ASLE vs RCKY

Comparison between AerSale Corp (ASLE, Company) and Rocky Brands Inc (RCKY, Company).

ASLE is from the Industrials sector, while RCKY is from the Consumer Cyclical sector.

5-Year PerformanceRCKY has outperformed ASLE, delivering a return of -4.0% compared to -13.2%

ASLE vs RCKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASLE(COMPANY)	RCKY(COMPANY)
Market Cap	$292M	$291M
Max Drawdown	80.91%	92.95%
Sharpe Ratio	0.21	1.25
5Y Beta	0.91	1.26
Industry	Airports & Air Services	Footwear & Accessories
P/E Ratio	27.99	15.54
Forward P/E	7.73	11.72
PEG Ratio	N/A	0.45
Dividend Yield	N/A	1.56%
5Y Dividends CAGR	N/A	2.45%
5Y EPS CAGR	N/A	-5.76%
Debt to Equity	33.07%	48.37%
Free Cash Flow Yield	-3.13%	3.42%
P/S Ratio	0.86	0.61
P/B Ratio	0.69	1.16

Market Cap

Winner

ASLE

$292M

RCKY

$291M

Max Drawdown

Winner

ASLE

80.91%

RCKY

92.95%

Sharpe Ratio

ASLE

0.21

Winner

RCKY

1.25

5Y Beta

Winner

ASLE

0.91

RCKY

1.26

Industry

ASLE

Airports & Air Services

RCKY

Footwear & Accessories

P/E Ratio

ASLE

27.99

Winner

RCKY

15.54

Forward P/E

Winner

ASLE

7.73

RCKY

11.72

PEG Ratio

ASLE

N/A

RCKY

0.45

Dividend Yield

ASLE

N/A

RCKY

1.56%

5Y Dividends CAGR

ASLE

N/A

RCKY

2.45%

5Y EPS CAGR

ASLE

N/A

RCKY

-5.76%

Debt to Equity

Winner

ASLE

33.07%

RCKY

48.37%

Free Cash Flow Yield

ASLE

-3.13%

Winner

RCKY

3.42%

P/S Ratio

ASLE

0.86

Winner

RCKY

0.61

P/B Ratio

Winner

ASLE

0.69

RCKY

1.16

ASLE vs RCKY - Historical Returns

Returns include dividend reinvestment.

Period	ASLE	RCKY
1 month	-2.64%	+22.30%
3 months	+2.28%	-8.32%
6 months	-10.04%	+29.36%
1 year	+2.79%	+88.07%
5 years(CAGR)	-13.21%	-3.96%
10 years(CAGR)	N/A	+16.15%
Max(CAGR)	-5.79%	+8.13%

ASLE

-2.64%

Winner

RCKY

+22.30%

Winner

ASLE

+2.28%

RCKY

-8.32%

ASLE

-10.04%

Winner

RCKY

+29.36%

ASLE

+2.79%

Winner

RCKY

+88.07%

5Y(CAGR)

ASLE

-13.21%

Winner

RCKY

-3.96%

10Y(CAGR)

ASLE

N/A

RCKY

+16.15%

Max(CAGR)

ASLE

-5.79%

Winner

RCKY

+8.13%

ASLE vs RCKY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASLE	RCKY
2026	-13.16%	+40.95%
2025	+15.42%	+33.75%
2024	-49.48%	-19.58%
2023	-20.95%	+24.64%
2022	-8.67%	-41.15%
2021	+18.27%	+42.53%
2020	+31.47%	-0.28%
2019	+5.17%	+16.19%
2018	N/A	+33.84%
2017	N/A	+67.34%
2016	N/A	+5.92%
2015	N/A	-12.73%
2014	N/A	-4.93%
2013	N/A	+14.07%
2012	N/A	+43.13%
2011	N/A	-11.83%
2010	N/A	+29.42%
2009	N/A	+75.17%
2008	N/A	-33.22%
2007	N/A	-62.96%
2006	N/A	-33.25%
2005	N/A	-16.75%
2004	N/A	+29.00%
2003	N/A	+324.86%
2002	N/A	-8.89%
2001	N/A	+44.25%
2000	N/A	-48.33%
1999	N/A	+10.41%

ASLE vs RCKY 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 RCKY was -92.95%, occurring on Oct 10, 2008. Recovery took 3364 trading sessions.

The current ASLE drawdown is -73.69%. The current RCKY drawdown is -31.49%.

Rank	ASLE	RCKY
#1	-80.91% Nov 1, 2021 - Oct 10, 2024	-92.95% Feb 15, 2005 - Jun 27, 2018
#2	-42.75% Dec 28, 2020 - Sep 27, 2021	-80.25% May 7, 2021 - Oct 31, 2023
#3	-10.44% Aug 3, 2020 - Nov 27, 2020	-54.66% Oct 18, 2019 - Jan 25, 2021
#4	-9.07% Dec 7, 2020 - Dec 22, 2020	-52.37% Nov 15, 1999 - Apr 11, 2002
#5	-9.02% Dec 22, 2020 - Dec 28, 2020	-49.97% Jan 28, 2004 - Feb 14, 2005
#6	-4.21% Dec 1, 2020 - Dec 7, 2020	-49.88% Apr 22, 2002 - May 7, 2003
#7	-3.32% Feb 6, 2020 - May 29, 2020	-28.59% Aug 1, 2018 - Jul 29, 2019
#8	-2.49% Oct 21, 2021 - Oct 27, 2021	-14.69% Jun 27, 2018 - Aug 1, 2018
#9	-2.36% Aug 6, 2019 - Dec 9, 2019	-13.21% Dec 15, 2003 - Jan 5, 2004
#10	-2.32% Sep 27, 2021 - Oct 1, 2021	-12.70% Jul 29, 2019 - Sep 16, 2019
#11	-2.22% Jun 1, 2020 - Jul 21, 2020	-12.25% Apr 16, 2021 - May 5, 2021
#12	-1.70% Oct 7, 2021 - Oct 12, 2021	-12.03% Mar 22, 2021 - Mar 29, 2021
#13	-1.39% Jul 24, 2019 - Aug 6, 2019	-10.87% Nov 7, 2003 - Dec 2, 2003
#14	-0.87% Jul 21, 2020 - Aug 3, 2020	-8.63% Dec 8, 2003 - Dec 11, 2003
#15	-0.81% Mar 4, 2019 - May 6, 2019	-8.12% Apr 5, 2021 - Apr 16, 2021