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PDYN vs ASLE

Comparison between Palladyne AI Corp (PDYN, Company) and AerSale Corp (ASLE, Company).

PDYN is from the Technology sector, while ASLE is from the Industrials sector.

5-Year PerformanceASLE has outperformed PDYN, delivering a return of -13.2% compared to -36.6%

PDYN vs ASLE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PDYN
$292M
ASLE
$292M
Max Drawdown
PDYN
99.23%
Winner
ASLE
80.91%
Sharpe Ratio
PDYN
0.16
Winner
ASLE
0.21
5Y Beta
PDYN
2.10
Winner
ASLE
0.91
Industry
PDYN
Software - Infrastructure
ASLE
Airports & Air Services
P/E Ratio
Winner
PDYN
-10.79
ASLE
27.99
Forward P/E
Winner
PDYN
4.61
ASLE
7.73
Debt to Equity
Winner
PDYN
0.00%
ASLE
33.07%
Free Cash Flow Yield
PDYN
-10.60%
Winner
ASLE
-3.13%
P/S Ratio
PDYN
43.54
Winner
ASLE
0.86
P/B Ratio
PDYN
4.18
Winner
ASLE
0.69

PDYN vs ASLE - Historical Returns

Returns include dividend reinvestment.

1M
PDYN
-4.47%
Winner
ASLE
-2.64%
3M
PDYN
-9.21%
Winner
ASLE
+2.28%
6M
Winner
PDYN
+32.44%
ASLE
-10.04%
1Y
PDYN
-25.64%
Winner
ASLE
+2.79%
5Y(CAGR)
PDYN
-36.57%
Winner
ASLE
-13.21%
Max(CAGR)
PDYN
-36.57%
Winner
ASLE
-5.79%

PDYN vs ASLE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPDYNASLE
2026+35.81%-13.16%
2025-63.78%+15.42%
2024+1721.83%-49.48%
2023-80.92%-20.95%
2022-94.28%-8.67%
2021+9.67%+18.27%
2020N/A+31.47%
2019N/A+5.17%

PDYN vs ASLE Drawdown Comparison

The maximum drawdown for PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

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

The current PDYN drawdown is -89.30%. The current ASLE drawdown is -73.69%.

RankPDYNASLE
#1-99.23%
Dec 30, 2021 - Feb 6, 2024
-80.91%
Nov 1, 2021 - Oct 10, 2024
#2-33.19%
Sep 27, 2021 - Dec 21, 2021
-42.75%
Dec 28, 2020 - Sep 27, 2021
#3-0.81%
Dec 27, 2021 - Dec 30, 2021
-10.44%
Aug 3, 2020 - Nov 27, 2020
#4-0.73%
Dec 21, 2021 - Dec 27, 2021
-9.07%
Dec 7, 2020 - Dec 22, 2020
#5N/A-9.02%
Dec 22, 2020 - Dec 28, 2020
#6N/A-4.21%
Dec 1, 2020 - Dec 7, 2020
#7N/A-3.32%
Feb 6, 2020 - May 29, 2020
#8N/A-2.49%
Oct 21, 2021 - Oct 27, 2021
#9N/A-2.36%
Aug 6, 2019 - Dec 9, 2019
#10N/A-2.32%
Sep 27, 2021 - Oct 1, 2021
#11N/A-2.22%
Jun 1, 2020 - Jul 21, 2020
#12N/A-1.70%
Oct 7, 2021 - Oct 12, 2021
#13N/A-1.39%
Jul 24, 2019 - Aug 6, 2019
#14N/A-0.87%
Jul 21, 2020 - Aug 3, 2020
#15N/A-0.81%
Mar 4, 2019 - May 6, 2019

Correlation

Correlation between PDYN and ASLE is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

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