ASLE vs QD

Comparison between AerSale Corp (ASLE, Company) and Qudian Inc (QD, Company).

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

5-Year PerformanceQD has outperformed ASLE, delivering a return of +24.7% compared to -12.5%

ASLE vs QD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLE(COMPANY)	QD(COMPANY)
Market Cap	$304M	$304M
Max Drawdown	80.91%	98.19%
Sharpe Ratio	0.04	0.86
5Y Beta	0.88	0.89
Industry	Airports & Air Services	Credit Services
P/E Ratio	29.17	3.66
Forward P/E	7.67	2.95
Debt to Equity	33.07%	13.55%
Free Cash Flow Yield	-3.00%	32.34%
P/S Ratio	0.90	N/A
P/B Ratio	0.69	N/A

Market Cap

Winner

ASLE

$304M

Max Drawdown

Winner

ASLE

80.91%

98.19%

Sharpe Ratio

ASLE

0.04

Winner

0.86

5Y Beta

Winner

ASLE

0.88

0.89

Industry

ASLE

Airports & Air Services

Credit Services

P/E Ratio

ASLE

29.17

Winner

3.66

Forward P/E

ASLE

7.67

Winner

2.95

Debt to Equity

ASLE

33.07%

Winner

13.55%

Free Cash Flow Yield

ASLE

-3.00%

Winner

32.34%

P/S Ratio

ASLE

0.90

N/A

P/B Ratio

ASLE

0.69

N/A

ASLE vs QD - Historical Returns

Returns include dividend reinvestment.

Period	ASLE	QD
1 month	-3.12%	-18.51%
3 months	-19.51%	-2.05%
6 months	-20.81%	+32.07%
1 year	-22.27%	+51.38%
5 years(CAGR)	-12.51%	+24.69%
10 years(CAGR)	N/A	-22.01%
Max(CAGR)	-6.44%	-22.01%

Winner

ASLE

-3.12%

-18.51%

ASLE

-19.51%

Winner

-2.05%

ASLE

-20.81%

Winner

+32.07%

ASLE

-22.27%

Winner

+51.38%

5Y(CAGR)

ASLE

-12.51%

Winner

+24.69%

10Y(CAGR)

ASLE

N/A

-22.01%

Max(CAGR)

Winner

ASLE

-6.44%

-22.01%

ASLE vs QD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ASLE	QD
2026	-18.28%	N/A
2025	+15.42%	+36.79%
2024	-49.48%	+42.42%
2023	-20.95%	+117.02%
2022	-8.67%	-3.28%
2021	+18.27%	-29.78%
2020	+31.47%	-72.67%
2019	+5.17%	+6.56%
2018	N/A	-65.90%
2017	N/A	-57.03%

ASLE vs QD 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 QD was -98.19%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ASLE drawdown is -75.24%. The current QD drawdown is -89.03%.

Rank	ASLE	QD
#1	-80.91% Nov 1, 2021 - Oct 10, 2024	-98.19% Oct 19, 2017 - Mar 14, 2022
#2	-42.75% Dec 28, 2020 - Sep 27, 2021	N/A
#3	-10.44% Aug 3, 2020 - Nov 27, 2020	N/A
#4	-9.07% Dec 7, 2020 - Dec 22, 2020	N/A
#5	-9.02% Dec 22, 2020 - Dec 28, 2020	N/A
#6	-4.21% Dec 1, 2020 - Dec 7, 2020	N/A
#7	-3.32% Feb 6, 2020 - May 29, 2020	N/A
#8	-2.49% Oct 21, 2021 - Oct 27, 2021	N/A
#9	-2.36% Aug 6, 2019 - Dec 9, 2019	N/A
#10	-2.32% Sep 27, 2021 - Oct 1, 2021	N/A
#11	-2.22% Jun 1, 2020 - Jul 21, 2020	N/A
#12	-1.70% Oct 7, 2021 - Oct 12, 2021	N/A
#13	-1.39% Jul 24, 2019 - Aug 6, 2019	N/A
#14	-0.87% Jul 21, 2020 - Aug 3, 2020	N/A
#15	-0.81% Mar 4, 2019 - May 6, 2019	N/A

Correlation

Correlation between ASLE and QD is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101