MIDD vs AL

Comparison between Middleby Corp (MIDD, Company) and Air Lease Corporation (AL, Company).

Both MIDD and AL are from the Industrials sector.

5-Year PerformanceAL has outperformed MIDD, delivering a return of +8.6% compared to -1.2%

MIDD vs AL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDD(COMPANY)	AL(COMPANY)
Market Cap	$7.29B	$7.28B
Max Drawdown	73.11%	78.53%
Sharpe Ratio	0.22	1.76
5Y Beta	1.14	0.93
Industry	Specialty Industrial Machinery	Rental & Leasing Services
P/E Ratio	-21.57	7.03
Forward P/E	16.16	12.35
PEG Ratio	1.51	0.05
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	12.52%
5Y EPS CAGR	N/A	13.50%
Debt to Equity	78.91%	231.83%
Free Cash Flow Yield	6.87%	22.35%
P/S Ratio	2.12	2.42
P/B Ratio	2.95	0.86

Market Cap

Winner

MIDD

$7.29B

$7.28B

Max Drawdown

Winner

MIDD

73.11%

78.53%

Sharpe Ratio

MIDD

0.22

Winner

1.76

5Y Beta

MIDD

1.14

Winner

0.93

Industry

MIDD

Specialty Industrial Machinery

Rental & Leasing Services

P/E Ratio

Winner

MIDD

-21.57

7.03

Forward P/E

MIDD

16.16

Winner

12.35

PEG Ratio

MIDD

1.51

Winner

0.05

Dividend Yield

MIDD

N/A

1.35%

5Y Dividends CAGR

MIDD

N/A

12.52%

5Y EPS CAGR

MIDD

N/A

13.50%

Debt to Equity

Winner

MIDD

78.91%

231.83%

Free Cash Flow Yield

MIDD

6.87%

Winner

22.35%

P/S Ratio

Winner

MIDD

2.12

2.42

P/B Ratio

MIDD

2.95

Winner

0.86

MIDD vs AL - Historical Returns

Returns include dividend reinvestment.

Period	MIDD	AL
1 month	+11.65%	+0.00%
3 months	-6.05%	+0.46%
6 months	+31.14%	+2.37%
1 year	+5.12%	+13.26%
5 years(CAGR)	-1.15%	+8.59%
10 years(CAGR)	+2.21%	+9.71%
Max(CAGR)	+22.36%	+6.91%

Winner

MIDD

+11.65%

+0.00%

MIDD

-6.05%

Winner

+0.46%

Winner

MIDD

+31.14%

+2.37%

MIDD

+5.12%

Winner

+13.26%

5Y(CAGR)

MIDD

-1.15%

Winner

+8.59%

10Y(CAGR)

MIDD

+2.21%

Winner

+9.71%

Max(CAGR)

Winner

MIDD

+22.36%

+6.91%

MIDD vs AL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MIDD	AL
2026	+2.81%	+1.67%
2025	+11.01%	+36.01%
2024	-6.81%	+19.36%
2023	+10.12%	+9.55%
2022	-31.78%	-13.04%
2021	+55.96%	+5.93%
2020	+18.30%	-3.94%
2019	+7.41%	+56.49%
2018	-24.06%	-36.45%
2017	+4.95%	+37.87%
2016	+21.12%	+5.30%
2015	+8.92%	-2.19%
2014	+19.95%	+12.78%
2013	+82.45%	+42.05%
2012	+33.23%	-8.59%
2011	+8.18%	-15.17%
2010	+68.98%	N/A
2009	+71.34%	N/A
2008	-64.08%	N/A
2007	+43.90%	N/A
2006	+18.75%	N/A
2005	+70.65%	N/A
2004	+24.63%	N/A
2003	+286.93%	N/A
2002	+101.91%	N/A
2001	-13.33%	N/A
2000	+4.97%	N/A
1999	+25.00%	N/A

MIDD vs AL Drawdown Comparison

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The current MIDD drawdown is -22.36%.

Rank	MIDD	AL
#1	-73.11% Nov 28, 2007 - Nov 15, 2010	-78.22% Jan 16, 2020 - Mar 8, 2021
#2	-69.20% Dec 8, 2016 - Feb 24, 2021	-46.03% Jun 6, 2014 - Aug 4, 2017
#3	-48.75% Mar 30, 2001 - Jun 7, 2002	-42.34% Jan 26, 2018 - Jan 16, 2020
#4	-44.38% Feb 9, 2022 - Nov 1, 2023	-40.61% Mar 11, 2021 - Mar 25, 2024
#5	-35.03% Aug 10, 2015 - May 27, 2016	-39.97% May 20, 2011 - May 9, 2013
#6	-34.96% Jun 12, 2000 - Mar 30, 2001	-21.72% Nov 25, 2024 - May 6, 2025
#7	-29.79% Jul 8, 2011 - Dec 20, 2011	-21.35% Apr 29, 2024 - Nov 25, 2024
#8	-29.64% Jun 1, 2004 - Jul 29, 2005	-15.56% May 9, 2013 - Nov 4, 2013
#9	-28.17% Feb 27, 2014 - Dec 30, 2014	-9.04% Jul 3, 2025 - Aug 22, 2025
#10	-27.18% Feb 18, 2000 - Jun 8, 2000	-8.98% Nov 15, 2013 - Feb 14, 2014
#11	-24.75% Mar 2, 2006 - Nov 8, 2006	-8.89% Aug 7, 2017 - Oct 2, 2017
#12	-24.12% Aug 22, 2002 - Nov 12, 2002	-8.36% Apr 21, 2011 - May 19, 2011
#13	-20.78% Aug 9, 2007 - Nov 20, 2007	-7.99% Mar 20, 2014 - May 9, 2014
#14	-19.91% Sep 15, 2003 - Oct 24, 2003	-7.72% Oct 16, 2017 - Dec 13, 2017
#15	-19.57% May 3, 2007 - Aug 9, 2007	-6.26% Mar 28, 2024 - Apr 25, 2024

Correlation

Correlation between MIDD and AL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

MIDD vs AL dividend yield comparison.

Year	MIDD	AL
2026	0.00%	0.34%
2025	0.00%	1.37%
2024	0.00%	1.76%
2023	0.00%	1.93%
2022	0.00%	1.97%
2021	0.00%	1.50%
2020	0.00%	1.37%
2019	0.00%	1.14%
2018	0.00%	1.42%
2017	0.00%	0.68%
2016	0.00%	0.66%
2015	0.00%	0.51%
2014	0.00%	0.38%
2013	0.00%	0.34%
2004	0.79%	0.00%
2003	0.62%	0.00%
2000	1.67%	0.00%