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ASLE vs EU

Comparison between AerSale Corp (ASLE, Company) and enCore Energy Corp (EU, Company).

ASLE is from the Industrials sector, while EU is from the Energy sector.

5-Year PerformanceASLE has outperformed EU, delivering a return of -15.7% compared to -16.6%

ASLE vs EU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASLE
$268M
EU
$268M
Max Drawdown
Winner
ASLE
80.91%
EU
87.39%
Sharpe Ratio
ASLE
-1.01
Winner
EU
-0.51
5Y Beta
Winner
ASLE
0.88
EU
1.67
Industry
ASLE
Airports & Air Services
EU
Uranium
P/E Ratio
Winner
ASLE
-72.09
EU
-9.43
Forward P/E
ASLE
12.63
Winner
EU
10.93
Debt to Equity
Winner
ASLE
35.33%
EU
43.26%
Free Cash Flow Yield
Winner
ASLE
-13.15%
EU
-20.42%

ASLE vs EU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASLE
-5.14%
EU
-6.56%
3M
Winner
ASLE
-11.73%
EU
-28.30%
6M
Winner
ASLE
-20.99%
EU
-56.82%
1Y
Winner
ASLE
-34.85%
EU
-59.29%
5Y(CAGR)
Winner
ASLE
-15.68%
EU
-16.57%
10Y(CAGR)
ASLE
N/A
EU
+21.32%
Max(CAGR)
ASLE
-6.81%
Winner
EU
+13.97%

ASLE vs EU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearASLEEU
2026-20.78%-58.09%
2025+15.42%-32.97%
2024-49.48%-11.89%
2023-20.95%+73.13%
2022-8.67%-39.87%
2021+18.27%+79.42%
2020+31.47%+469.23%
2019+5.17%+44.44%
2018N/A+75.00%
2017N/A+4.04%
2016N/A+104.35%
2015N/A+130.00%
2014N/A-87.39%

ASLE vs EU Drawdown Comparison

The maximum drawdown for ASLE was -80.91%, occurring on Oct 10, 2024. This drawdown has not yet recovered.

The maximum drawdown for EU was -87.39%, occurring on Oct 14, 2014. Recovery took 592 trading sessions.

The current ASLE drawdown is -76.00%. The current EU drawdown is -77.65%.

RankASLEEU
#1-80.91%
Nov 1, 2021 - Oct 10, 2024
-87.39%
Aug 18, 2014 - Jan 11, 2017
#2-42.75%
Dec 28, 2020 - Sep 27, 2021
-79.22%
Sep 15, 2021 - Jul 29, 2026
#3-10.44%
Aug 3, 2020 - Nov 27, 2020
-72.73%
Feb 23, 2017 - Feb 19, 2019
#4-9.07%
Dec 7, 2020 - Dec 22, 2020
-62.50%
Dec 23, 2019 - May 27, 2020
#5-9.02%
Dec 22, 2020 - Dec 28, 2020
-46.15%
Feb 20, 2019 - Dec 23, 2019
#6-4.21%
Dec 1, 2020 - Dec 7, 2020
-40.24%
May 18, 2021 - Sep 2, 2021
#7-3.32%
Feb 6, 2020 - May 29, 2020
-28.15%
Sep 14, 2020 - Dec 4, 2020
#8-2.49%
Oct 21, 2021 - Oct 27, 2021
-25.13%
Mar 22, 2021 - May 3, 2021
#9-2.36%
Aug 6, 2019 - Dec 9, 2019
-24.76%
Jul 27, 2020 - Sep 9, 2020
#10-2.32%
Sep 27, 2021 - Oct 1, 2021
-22.41%
Jan 25, 2017 - Feb 23, 2017
#11-2.22%
Jun 1, 2020 - Jul 21, 2020
-21.05%
Jun 9, 2020 - Jul 6, 2020
#12-1.70%
Oct 7, 2021 - Oct 12, 2021
-15.63%
Feb 10, 2021 - Mar 17, 2021
#13-1.39%
Jul 24, 2019 - Aug 6, 2019
-14.52%
May 7, 2021 - May 17, 2021
#14-0.87%
Jul 21, 2020 - Aug 3, 2020
-12.50%
Jul 8, 2020 - Jul 20, 2020
#15-0.81%
Mar 4, 2019 - May 6, 2019
-12.21%
Jan 6, 2021 - Feb 8, 2021

Correlation

Correlation between ASLE and EU is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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