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ASLE vs NREF

Comparison between AerSale Corp (ASLE, Company) and NexPoint Real Estate Finance Inc (NREF, Company).

ASLE is from the Industrials sector, while NREF is from the Real Estate sector.

5-Year PerformanceNREF has outperformed ASLE, delivering a return of +6.9% compared to -13.2%

ASLE vs NREF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASLE
$292M
NREF
$291M
Max Drawdown
ASLE
80.91%
Winner
NREF
67.00%
Sharpe Ratio
ASLE
0.21
Winner
NREF
0.55
5Y Beta
ASLE
0.91
Winner
NREF
0.54
Industry
ASLE
Airports & Air Services
NREF
Reit - Mortgage
P/E Ratio
ASLE
27.99
Winner
NREF
2.35
Forward P/E
ASLE
7.73
NREF
N/A
PEG Ratio
ASLE
N/A
NREF
0.05
Dividend Yield
ASLE
N/A
NREF
12.80%
5Y Dividends CAGR
ASLE
N/A
NREF
5.70%
5Y EPS CAGR
ASLE
N/A
NREF
-12.48%
Debt to Equity
ASLE
33.07%
Winner
NREF
0.00%
Free Cash Flow Yield
ASLE
-3.13%
Winner
NREF
5.60%
P/S Ratio
Winner
ASLE
0.86
NREF
2.30
P/B Ratio
Winner
ASLE
0.69
NREF
0.77

ASLE vs NREF - Historical Returns

Returns include dividend reinvestment.

1M
ASLE
-2.64%
Winner
NREF
+2.65%
3M
ASLE
+2.28%
Winner
NREF
+16.17%
6M
ASLE
-10.04%
Winner
NREF
+13.75%
1Y
ASLE
+2.79%
Winner
NREF
+15.76%
5Y(CAGR)
ASLE
-13.21%
Winner
NREF
+6.94%
Max(CAGR)
ASLE
-5.79%
Winner
NREF
+9.83%

ASLE vs NREF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearASLENREF
2026-13.16%+16.92%
2025+15.42%+2.20%
2024-49.48%+9.78%
2023-20.95%+13.93%
2022-8.67%-10.05%
2021+18.27%+22.82%
2020+31.47%-3.19%
2019+5.17%N/A

ASLE vs NREF 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 NREF was -66.26%, occurring on Mar 24, 2020. Recovery took 197 trading sessions.

The current ASLE drawdown is -73.69%. The current NREF drawdown is -0.75%.

RankASLENREF
#1-80.91%
Nov 1, 2021 - Oct 10, 2024
-66.26%
Feb 21, 2020 - Dec 1, 2020
#2-42.75%
Dec 28, 2020 - Sep 27, 2021
-44.75%
May 17, 2022 - May 5, 2026
#3-10.44%
Aug 3, 2020 - Nov 27, 2020
-17.27%
Dec 4, 2020 - Feb 19, 2021
#4-9.07%
Dec 7, 2020 - Dec 22, 2020
-16.78%
Aug 13, 2021 - Mar 11, 2022
#5-9.02%
Dec 22, 2020 - Dec 28, 2020
-9.07%
Jun 9, 2021 - Aug 5, 2021
#6-4.21%
Dec 1, 2020 - Dec 7, 2020
-8.94%
Apr 13, 2021 - Jun 7, 2021
#7-3.32%
Feb 6, 2020 - May 29, 2020
-6.57%
May 8, 2026 - May 14, 2026
#8-2.49%
Oct 21, 2021 - Oct 27, 2021
-5.53%
May 5, 2022 - May 13, 2022
#9-2.36%
Aug 6, 2019 - Dec 9, 2019
-5.22%
Apr 20, 2022 - May 3, 2022
#10-2.32%
Sep 27, 2021 - Oct 1, 2021
-5.20%
Feb 19, 2021 - Apr 1, 2021
#11-2.22%
Jun 1, 2020 - Jul 21, 2020
-2.86%
Mar 11, 2022 - Mar 17, 2022
#12-1.70%
Oct 7, 2021 - Oct 12, 2021
-1.40%
Apr 1, 2022 - Apr 13, 2022
#13-1.39%
Jul 24, 2019 - Aug 6, 2019
-1.31%
Feb 14, 2020 - Feb 21, 2020
#14-0.87%
Jul 21, 2020 - Aug 3, 2020
-0.97%
Mar 22, 2022 - Mar 24, 2022
#15-0.81%
Mar 4, 2019 - May 6, 2019
-0.95%
Aug 9, 2021 - Aug 13, 2021

Correlation

Correlation between ASLE and NREF is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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