OVLY vs ASLE

Comparison between Oak Valley Bancorp (OVLY, Company) and AerSale Corp (ASLE, Company).

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

5-Year PerformanceOVLY has outperformed ASLE, delivering a return of +15.4% compared to -13.2%

OVLY vs ASLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OVLY(COMPANY)	ASLE(COMPANY)
Market Cap	$293M	$292M
Max Drawdown	86.64%	80.91%
Sharpe Ratio	1.32	0.21
5Y Beta	0.81	0.91
Industry	Banks - Regional	Airports & Air Services
P/E Ratio	12.20	27.99
Forward P/E	10.45	7.73
PEG Ratio	0.00	N/A
Dividend Yield	1.95%	N/A
5Y Dividends CAGR	27.89%	N/A
5Y EPS CAGR	11.84%	N/A
Debt to Equity	0.00%	33.07%
Free Cash Flow Yield	8.75%	-3.13%
P/S Ratio	3.56	0.86
P/B Ratio	1.42	0.69

Market Cap

Winner

OVLY

$293M

ASLE

$292M

Max Drawdown

OVLY

86.64%

Winner

ASLE

80.91%

Sharpe Ratio

Winner

OVLY

1.32

ASLE

0.21

5Y Beta

Winner

OVLY

0.81

ASLE

0.91

Industry

OVLY

Banks - Regional

ASLE

Airports & Air Services

P/E Ratio

Winner

OVLY

12.20

ASLE

27.99

Forward P/E

OVLY

10.45

Winner

ASLE

7.73

PEG Ratio

OVLY

0.00

ASLE

N/A

Dividend Yield

OVLY

1.95%

ASLE

N/A

5Y Dividends CAGR

OVLY

27.89%

ASLE

N/A

5Y EPS CAGR

OVLY

11.84%

ASLE

N/A

Debt to Equity

Winner

OVLY

0.00%

ASLE

33.07%

Free Cash Flow Yield

Winner

OVLY

8.75%

ASLE

-3.13%

P/S Ratio

OVLY

3.56

Winner

ASLE

0.86

P/B Ratio

OVLY

1.42

Winner

ASLE

0.69

OVLY vs ASLE - Historical Returns

Returns include dividend reinvestment.

Period	OVLY	ASLE
1 month	+6.00%	-2.64%
3 months	+10.66%	+2.28%
6 months	+17.13%	-10.04%
1 year	+35.59%	+2.79%
5 years(CAGR)	+15.45%	-13.21%
10 years(CAGR)	+15.83%	N/A
Max(CAGR)	+6.97%	-5.79%

Winner

OVLY

+6.00%

ASLE

-2.64%

Winner

OVLY

+10.66%

ASLE

+2.28%

Winner

OVLY

+17.13%

ASLE

-10.04%

Winner

OVLY

+35.59%

ASLE

+2.79%

5Y(CAGR)

Winner

OVLY

+15.45%

ASLE

-13.21%

10Y(CAGR)

OVLY

+15.83%

ASLE

N/A

Max(CAGR)

Winner

OVLY

+6.97%

ASLE

-5.79%

OVLY vs ASLE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OVLY	ASLE
2026	+19.18%	-13.16%
2025	+11.72%	+15.42%
2024	+1.07%	-49.48%
2023	+33.39%	-20.95%
2022	+33.51%	-8.67%
2021	+8.64%	+18.27%
2020	-12.29%	+31.47%
2019	+5.25%	+5.17%
2018	-8.05%	N/A
2017	+58.97%	N/A
2016	+27.96%	N/A
2015	+1.54%	N/A
2014	+18.64%	N/A
2013	+2.20%	N/A
2012	+10.37%	N/A
2011	+15.38%	N/A
2010	+35.02%	N/A
2009	-3.12%	N/A
2008	-24.16%	N/A
2007	-35.54%	N/A
2006	-43.85%	N/A
2005	+8.17%	N/A
2004	+116.12%	N/A
2003	+2.61%	N/A

OVLY vs ASLE Drawdown Comparison

The maximum drawdown for OVLY was -85.83%, occurring on Apr 14, 2009. Recovery took 3270 trading sessions.

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

The current OVLY drawdown is -0.23%. The current ASLE drawdown is -73.69%.

Rank	OVLY	ASLE
#1	-85.83% Jan 11, 2005 - Jan 8, 2018	-80.91% Nov 1, 2021 - Oct 10, 2024
#2	-51.81% Jan 10, 2018 - Dec 13, 2022	-42.75% Dec 28, 2020 - Sep 27, 2021
#3	-26.31% Dec 10, 2024 - Dec 18, 2025	-10.44% Aug 3, 2020 - Nov 27, 2020
#4	-23.12% Dec 28, 2023 - Nov 6, 2024	-9.07% Dec 7, 2020 - Dec 22, 2020
#5	-17.41% Feb 24, 2023 - Jul 24, 2023	-9.02% Dec 22, 2020 - Dec 28, 2020
#6	-16.00% Nov 18, 2004 - Dec 14, 2004	-4.21% Dec 1, 2020 - Dec 7, 2020
#7	-14.47% Apr 27, 2004 - Aug 2, 2004	-3.32% Feb 6, 2020 - May 29, 2020
#8	-13.44% Jul 26, 2023 - Dec 11, 2023	-2.49% Oct 21, 2021 - Oct 27, 2021
#9	-8.99% Feb 20, 2026 - Apr 8, 2026	-2.36% Aug 6, 2019 - Dec 9, 2019
#10	-7.84% Mar 31, 2004 - Apr 8, 2004	-2.32% Sep 27, 2021 - Oct 1, 2021
#11	-7.01% Aug 2, 2004 - Nov 9, 2004	-2.22% Jun 1, 2020 - Jul 21, 2020
#12	-6.93% Apr 20, 2026 - Jun 3, 2026	-1.70% Oct 7, 2021 - Oct 12, 2021
#13	-6.90% Dec 13, 2022 - Dec 27, 2022	-1.39% Jul 24, 2019 - Aug 6, 2019
#14	-5.56% Mar 5, 2004 - Mar 31, 2004	-0.87% Jul 21, 2020 - Aug 3, 2020
#15	-5.12% Nov 6, 2024 - Nov 22, 2024	-0.81% Mar 4, 2019 - May 6, 2019

Correlation

Correlation between OVLY and ASLE is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101