EU vs ASLE

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

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

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

EU vs ASLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$268M

Winner

ASLE

$268M

Max Drawdown

87.39%

Winner

ASLE

80.91%

Sharpe Ratio

Winner

-0.51

ASLE

-1.01

5Y Beta

1.67

Winner

ASLE

0.88

Industry

Uranium

ASLE

Airports & Air Services

P/E Ratio

-9.43

Winner

ASLE

-72.09

Forward P/E

Winner

10.93

ASLE

12.63

Debt to Equity

43.26%

Winner

ASLE

35.33%

Free Cash Flow Yield

-20.42%

Winner

ASLE

-13.15%

EU vs ASLE - Historical Returns

Returns include dividend reinvestment.

Period	EU	ASLE
1 month	-6.56%	-5.14%
3 months	-28.30%	-11.73%
6 months	-56.82%	-20.99%
1 year	-59.29%	-34.85%
5 years(CAGR)	-16.57%	-15.68%
10 years(CAGR)	+21.32%	N/A
Max(CAGR)	+13.97%	-6.81%

-6.56%

Winner

ASLE

-5.14%

-28.30%

Winner

ASLE

-11.73%

-56.82%

Winner

ASLE

-20.99%

-59.29%

Winner

ASLE

-34.85%

5Y(CAGR)

-16.57%

Winner

ASLE

-15.68%

10Y(CAGR)

+21.32%

ASLE

N/A

Max(CAGR)

Winner

+13.97%

ASLE

-6.81%

EU vs ASLE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

EU vs ASLE Drawdown Comparison

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

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

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

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