ASLE vs FVCB

Comparison between AerSale Corp (ASLE, Company) and FVCBankcorp Inc (FVCB, Company).

ASLE is from the Industrials sector, while FVCB is from the Financial Services sector.

5-Year PerformanceFVCB has outperformed ASLE, delivering a return of +4.2% compared to -12.2%

ASLE vs FVCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLE(COMPANY)	FVCB(COMPANY)
Market Cap	$300M	$299M
Max Drawdown	80.91%	54.17%
Sharpe Ratio	0.37	1.56
5Y Beta	0.89	0.86
Industry	Airports & Air Services	Banks - Regional
P/E Ratio	28.76	12.86
Forward P/E	8.03	12.38
PEG Ratio	N/A	0.51
Dividend Yield	N/A	1.53%
5Y EPS CAGR	N/A	4.78%
Debt to Equity	33.07%	0.00%
Free Cash Flow Yield	-3.04%	8.70%

Market Cap

Winner

ASLE

$300M

FVCB

$299M

Max Drawdown

ASLE

80.91%

Winner

FVCB

54.17%

Sharpe Ratio

ASLE

0.37

Winner

FVCB

1.56

5Y Beta

ASLE

0.89

Winner

FVCB

0.86

Industry

ASLE

Airports & Air Services

FVCB

Banks - Regional

P/E Ratio

ASLE

28.76

Winner

FVCB

12.86

Forward P/E

Winner

ASLE

8.03

FVCB

12.38

PEG Ratio

ASLE

N/A

FVCB

0.51

Dividend Yield

ASLE

N/A

FVCB

1.53%

5Y EPS CAGR

ASLE

N/A

FVCB

4.78%

Debt to Equity

ASLE

33.07%

Winner

FVCB

0.00%

Free Cash Flow Yield

ASLE

-3.04%

Winner

FVCB

8.70%

ASLE vs FVCB - Historical Returns

Returns include dividend reinvestment.

Period	ASLE	FVCB
1 month	+1.28%	+7.50%
3 months	+0.63%	+15.44%
6 months	-7.57%	+19.79%
1 year	+8.18%	+46.56%
5 years(CAGR)	-12.15%	+4.20%
10 years(CAGR)	N/A	+3.28%
Max(CAGR)	-5.61%	+6.47%

ASLE

+1.28%

Winner

FVCB

+7.50%

ASLE

+0.63%

Winner

FVCB

+15.44%

ASLE

-7.57%

Winner

FVCB

+19.79%

ASLE

+8.18%

Winner

FVCB

+46.56%

5Y(CAGR)

ASLE

-12.15%

Winner

FVCB

+4.20%

10Y(CAGR)

ASLE

N/A

FVCB

+3.28%

Max(CAGR)

ASLE

-5.61%

Winner

FVCB

+6.47%

ASLE vs FVCB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASLE	FVCB
2026	-12.05%	+20.13%
2025	+15.42%	+13.23%
2024	-49.48%	-11.88%
2023	-20.95%	-6.33%
2022	-8.67%	-3.93%
2021	+18.27%	+34.43%
2020	+31.47%	-15.27%
2019	+5.17%	-1.13%
2018	N/A	+0.63%
2017	N/A	+30.75%
2016	N/A	-2.61%
2015	N/A	+39.11%
2014	N/A	-8.82%
2013	N/A	+13.33%

ASLE vs FVCB 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 FVCB was -54.17%, occurring on Sep 24, 2020. Recovery took 735 trading sessions.

The current ASLE drawdown is -73.35%. The current FVCB drawdown is -1.58%.

Rank	ASLE	FVCB
#1	-80.91% Nov 1, 2021 - Oct 10, 2024	-54.17% Nov 14, 2018 - Oct 18, 2021
#2	-42.75% Dec 28, 2020 - Sep 27, 2021	-50.64% Apr 21, 2022 - May 11, 2023
#3	-10.44% Aug 3, 2020 - Nov 27, 2020	-30.42% Apr 30, 2015 - Jun 21, 2016
#4	-9.07% Dec 7, 2020 - Dec 22, 2020	-20.95% Jun 30, 2016 - May 15, 2017
#5	-9.02% Dec 22, 2020 - Dec 28, 2020	-18.14% Sep 11, 2018 - Nov 14, 2018
#6	-4.21% Dec 1, 2020 - Dec 7, 2020	-16.67% Jan 17, 2014 - Apr 30, 2015
#7	-3.32% Feb 6, 2020 - May 29, 2020	-13.96% Oct 9, 2017 - Aug 22, 2018
#8	-2.49% Oct 21, 2021 - Oct 27, 2021	-8.28% Nov 3, 2021 - Feb 7, 2022
#9	-2.36% Aug 6, 2019 - Dec 9, 2019	-7.14% May 16, 2017 - Sep 6, 2017
#10	-2.32% Sep 27, 2021 - Oct 1, 2021	-7.07% Feb 7, 2022 - Apr 20, 2022
#11	-2.22% Jun 1, 2020 - Jul 21, 2020	-3.52% Aug 22, 2018 - Sep 11, 2018
#12	-1.70% Oct 7, 2021 - Oct 12, 2021	-2.96% Oct 18, 2021 - Nov 1, 2021
#13	-1.39% Jul 24, 2019 - Aug 6, 2019	-2.05% Jun 24, 2016 - Jun 30, 2016
#14	-0.87% Jul 21, 2020 - Aug 3, 2020	-1.55% Jun 21, 2016 - Jun 24, 2016
#15	-0.81% Mar 4, 2019 - May 6, 2019	-1.19% Sep 6, 2017 - Sep 26, 2017