LXFR vs AIRTP

Comparison between Luxfer Holdings PLC (LXFR, Company) and Air T Inc (AIRTP, Company).

Both LXFR and AIRTP are from the Industrials sector.

5-Year PerformanceAIRTP has outperformed LXFR, delivering a return of +5.6% compared to -0.6%

LXFR vs AIRTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LXFR(COMPANY)	AIRTP(COMPANY)
Market Cap	$468M	$469M
Max Drawdown	72.66%	47.69%
Sharpe Ratio	1.31	0.73
5Y Beta	1.13	0.15
Industry	Specialty Industrial Machinery	Conglomerates
P/E Ratio	80.92	57.95
Forward P/E	15.06	N/A
PEG Ratio	2.09	N/A
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	5.39%	4.56%
5Y EPS CAGR	-20.48%	N/A
Debt to Equity	25.82%	N/A
Free Cash Flow Yield	3.39%	N/A
P/S Ratio	1.27	1.72
P/B Ratio	2.12	765.74

Market Cap

LXFR

$468M

Winner

AIRTP

$469M

Max Drawdown

LXFR

72.66%

Winner

AIRTP

47.69%

Sharpe Ratio

Winner

LXFR

1.31

AIRTP

0.73

5Y Beta

LXFR

1.13

Winner

AIRTP

0.15

Industry

LXFR

Specialty Industrial Machinery

AIRTP

Conglomerates

P/E Ratio

LXFR

80.92

Winner

AIRTP

57.95

Forward P/E

LXFR

15.06

AIRTP

N/A

PEG Ratio

LXFR

2.09

AIRTP

N/A

Dividend Yield

LXFR

2.91%

AIRTP

N/A

5Y Dividends CAGR

Winner

LXFR

5.39%

AIRTP

4.56%

5Y EPS CAGR

LXFR

-20.48%

AIRTP

N/A

Debt to Equity

LXFR

25.82%

AIRTP

N/A

Free Cash Flow Yield

LXFR

3.39%

AIRTP

N/A

P/S Ratio

Winner

LXFR

1.27

AIRTP

1.72

P/B Ratio

Winner

LXFR

2.12

AIRTP

765.74

LXFR vs AIRTP - Historical Returns

Returns include dividend reinvestment.

Period	LXFR	AIRTP
1 month	+16.42%	+3.48%
3 months	+54.16%	+4.40%
6 months	+33.62%	+5.62%
1 year	+60.67%	+27.68%
5 years(CAGR)	-0.57%	+5.57%
10 years(CAGR)	+7.67%	N/A
Max(CAGR)	+7.19%	+8.77%

Winner

LXFR

+16.42%

AIRTP

+3.48%

Winner

LXFR

+54.16%

AIRTP

+4.40%

Winner

LXFR

+33.62%

AIRTP

+5.62%

Winner

LXFR

+60.67%

AIRTP

+27.68%

5Y(CAGR)

LXFR

-0.57%

Winner

AIRTP

+5.57%

10Y(CAGR)

LXFR

+7.67%

AIRTP

N/A

Max(CAGR)

LXFR

+7.19%

Winner

AIRTP

+8.77%

LXFR vs AIRTP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LXFR	AIRTP
2026	+34.90%	+6.43%
2025	+8.35%	+28.71%
2024	+54.86%	+13.61%
2023	-34.15%	-13.07%
2022	-27.50%	-5.26%
2021	+23.32%	+3.16%
2020	-6.56%	+9.46%
2019	+8.15%	+25.45%
2018	+14.45%	N/A
2017	+49.92%	N/A
2016	+14.12%	N/A
2015	-29.58%	N/A
2014	-28.49%	N/A
2013	+70.29%	N/A
2012	+11.55%	N/A

LXFR vs AIRTP Drawdown Comparison

The maximum drawdown for LXFR was -67.53%, occurring on Feb 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for AIRTP was -34.36%, occurring on Mar 30, 2020. Recovery took 405 trading sessions.

The current LXFR drawdown is -14.94%. The current AIRTP drawdown is -0.19%.

Rank	LXFR	AIRTP
#1	-67.53% Nov 7, 2018 - Feb 13, 2024	-34.36% Jun 12, 2019 - Jan 20, 2021
#2	-54.94% Jan 3, 2014 - May 29, 2018	-30.45% Feb 16, 2023 - Jul 25, 2025
#3	-17.66% May 6, 2013 - Nov 1, 2013	-15.35% Nov 16, 2021 - Jan 27, 2023
#4	-12.05% Sep 21, 2018 - Nov 1, 2018	-9.27% May 13, 2026 - Jun 9, 2026
#5	-11.74% May 30, 2018 - Jul 25, 2018	-9.12% Jan 20, 2021 - Aug 26, 2021
#6	-9.66% Aug 29, 2018 - Sep 20, 2018	-8.90% Feb 20, 2026 - May 6, 2026
#7	-8.31% Nov 13, 2013 - Dec 16, 2013	-7.37% Jan 27, 2023 - Feb 14, 2023
#8	-7.98% Oct 4, 2012 - Nov 2, 2012	-5.92% Jul 25, 2025 - Aug 15, 2025
#9	-7.38% Feb 19, 2013 - Mar 13, 2013	-4.33% Jan 13, 2026 - Jan 22, 2026
#10	-6.37% Jan 8, 2013 - Feb 6, 2013	-4.26% Aug 15, 2025 - Sep 9, 2025
#11	-5.46% Jul 25, 2018 - Aug 2, 2018	-3.37% Aug 26, 2021 - Nov 9, 2021
#12	-5.33% Apr 4, 2013 - Apr 23, 2013	-3.30% Sep 15, 2025 - Nov 6, 2025
#13	-5.25% Nov 8, 2012 - Dec 14, 2012	-2.34% Jan 22, 2026 - Feb 3, 2026
#14	-4.94% Dec 14, 2012 - Dec 27, 2012	-2.27% Dec 10, 2025 - Jan 12, 2026
#15	-3.53% Mar 20, 2013 - Apr 1, 2013	-2.20% May 6, 2026 - May 13, 2026

Correlation

Correlation between LXFR and AIRTP is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2013 - 2026)

LXFR vs AIRTP dividend yield comparison.

Year	LXFR	AIRTP
2026	1.44%	5.03%
2025	3.84%	10.18%
2024	3.97%	11.77%
2023	5.82%	12.01%
2022	3.75%	9.59%
2021	2.59%	8.35%
2020	3.05%	6.08%
2019	2.70%	3.44%
2018	2.84%	0.00%
2017	3.04%	0.00%
2016	4.41%	0.00%
2015	3.86%	0.00%
2014	2.55%	0.00%
2013	1.82%	0.00%