QD vs ASLE

Comparison between Qudian Inc (QD, Company) and AerSale Corp (ASLE, Company).

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

5-Year PerformanceQD has outperformed ASLE, delivering a return of +24.7% compared to -12.5%

QD vs ASLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QD(COMPANY)	ASLE(COMPANY)
Market Cap	$304M	$304M
Max Drawdown	98.19%	80.91%
Sharpe Ratio	0.86	0.04
5Y Beta	0.89	0.88
Industry	Credit Services	Airports & Air Services
P/E Ratio	3.66	29.17
Forward P/E	2.95	7.67
Debt to Equity	13.55%	33.07%
Free Cash Flow Yield	32.34%	-3.00%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	0.69

Market Cap

$304M

Winner

ASLE

$304M

Max Drawdown

98.19%

Winner

ASLE

80.91%

Sharpe Ratio

Winner

0.86

ASLE

0.04

5Y Beta

0.89

Winner

ASLE

0.88

Industry

Credit Services

ASLE

Airports & Air Services

P/E Ratio

Winner

3.66

ASLE

29.17

Forward P/E

Winner

2.95

ASLE

7.67

Debt to Equity

Winner

13.55%

ASLE

33.07%

Free Cash Flow Yield

Winner

32.34%

ASLE

-3.00%

P/S Ratio

N/A

ASLE

0.90

P/B Ratio

N/A

ASLE

0.69

QD vs ASLE - Historical Returns

Returns include dividend reinvestment.

Period	QD	ASLE
1 month	-18.51%	-3.12%
3 months	-2.05%	-19.51%
6 months	+32.07%	-20.81%
1 year	+51.38%	-22.27%
5 years(CAGR)	+24.69%	-12.51%
10 years(CAGR)	-22.01%	N/A
Max(CAGR)	-22.01%	-6.44%

-18.51%

Winner

ASLE

-3.12%

Winner

-2.05%

ASLE

-19.51%

Winner

+32.07%

ASLE

-20.81%

Winner

+51.38%

ASLE

-22.27%

5Y(CAGR)

Winner

+24.69%

ASLE

-12.51%

10Y(CAGR)

-22.01%

ASLE

N/A

Max(CAGR)

-22.01%

Winner

ASLE

-6.44%

QD vs ASLE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QD	ASLE
2026	N/A	-18.28%
2025	+36.79%	+15.42%
2024	+42.42%	-49.48%
2023	+117.02%	-20.95%
2022	-3.28%	-8.67%
2021	-29.78%	+18.27%
2020	-72.67%	+31.47%
2019	+6.56%	+5.17%
2018	-65.90%	N/A
2017	-57.03%	N/A

QD vs ASLE Drawdown Comparison

The maximum drawdown for QD was -98.19%, occurring on Mar 14, 2022. 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 QD drawdown is -89.03%. The current ASLE drawdown is -75.24%.

Rank	QD	ASLE
#1	-98.19% Oct 19, 2017 - Mar 14, 2022	-80.91% Nov 1, 2021 - Oct 10, 2024
#2	N/A	-42.75% Dec 28, 2020 - Sep 27, 2021
#3	N/A	-10.44% Aug 3, 2020 - Nov 27, 2020
#4	N/A	-9.07% Dec 7, 2020 - Dec 22, 2020
#5	N/A	-9.02% Dec 22, 2020 - Dec 28, 2020
#6	N/A	-4.21% Dec 1, 2020 - Dec 7, 2020
#7	N/A	-3.32% Feb 6, 2020 - May 29, 2020
#8	N/A	-2.49% Oct 21, 2021 - Oct 27, 2021
#9	N/A	-2.36% Aug 6, 2019 - Dec 9, 2019
#10	N/A	-2.32% Sep 27, 2021 - Oct 1, 2021
#11	N/A	-2.22% Jun 1, 2020 - Jul 21, 2020
#12	N/A	-1.70% Oct 7, 2021 - Oct 12, 2021
#13	N/A	-1.39% Jul 24, 2019 - Aug 6, 2019
#14	N/A	-0.87% Jul 21, 2020 - Aug 3, 2020
#15	N/A	-0.81% Mar 4, 2019 - May 6, 2019

Correlation

Correlation between QD and ASLE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101