WLFC vs AXL

Comparison between Willis Lease Finance Corp (WLFC, Company) and American Axle & Manufacturing Holdings Inc (AXL, Company).

WLFC is from the Industrials sector, while AXL is from the Consumer Cyclical sector.

5-Year PerformanceWLFC has outperformed AXL, delivering a return of +38.5% compared to -12.4%

WLFC vs AXL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLFC(COMPANY)	AXL(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	79.76%	99.31%
Sharpe Ratio	0.94	0.75
5Y Beta	1.42	N/A
Industry	Rental & Leasing Services	Auto Parts
P/E Ratio	10.63	-8.75
Forward P/E	6.91	13.00
PEG Ratio	0.55	N/A
Dividend Yield	0.66%	N/A
5Y EPS CAGR	14.41%	27.76%
Debt to Equity	324.57%	350.72%
Free Cash Flow Yield	20.15%	0.04%
P/S Ratio	2.10	N/A
P/B Ratio	2.25	N/A

Market Cap

Winner

WLFC

$1.35B

AXL

$1.35B

Max Drawdown

Winner

WLFC

79.76%

AXL

99.31%

Sharpe Ratio

Winner

WLFC

0.94

AXL

0.75

5Y Beta

WLFC

1.42

AXL

N/A

Industry

WLFC

Rental & Leasing Services

AXL

Auto Parts

P/E Ratio

WLFC

10.63

Winner

AXL

-8.75

Forward P/E

Winner

WLFC

6.91

AXL

13.00

PEG Ratio

WLFC

0.55

AXL

N/A

Dividend Yield

WLFC

0.66%

AXL

N/A

5Y EPS CAGR

WLFC

14.41%

Winner

AXL

27.76%

Debt to Equity

Winner

WLFC

324.57%

AXL

350.72%

Free Cash Flow Yield

Winner

WLFC

20.15%

AXL

0.04%

P/S Ratio

WLFC

2.10

AXL

N/A

P/B Ratio

WLFC

2.25

AXL

N/A

WLFC vs AXL - Historical Returns

Returns include dividend reinvestment.

Period	WLFC	AXL
1 month	-4.22%	-11.11%
3 months	+8.84%	+0.35%
6 months	+11.16%	-11.25%
1 year	+47.90%	+38.54%
5 years(CAGR)	+38.50%	-12.43%
10 years(CAGR)	+23.51%	-9.73%
Max(CAGR)	+14.67%	-2.76%

Winner

WLFC

-4.22%

AXL

-11.11%

Winner

WLFC

+8.84%

AXL

+0.35%

Winner

WLFC

+11.16%

AXL

-11.25%

Winner

WLFC

+47.90%

AXL

+38.54%

5Y(CAGR)

Winner

WLFC

+38.50%

AXL

-12.43%

10Y(CAGR)

Winner

WLFC

+23.51%

AXL

-9.73%

Max(CAGR)

Winner

WLFC

+14.67%

AXL

-2.76%

WLFC vs AXL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WLFC	AXL
2026	+55.03%	-12.48%
2025	-35.81%	+11.28%
2024	+341.21%	-33.30%
2023	-17.82%	+14.71%
2022	+62.12%	-18.29%
2021	+23.48%	+14.90%
2020	-48.06%	-23.97%
2019	+65.15%	-5.11%
2018	+35.26%	-36.46%
2017	-5.99%	-12.58%
2016	+26.26%	+4.21%
2015	-7.03%	-17.33%
2014	+29.51%	+11.83%
2013	+18.82%	+74.34%
2012	+17.97%	+6.77%
2011	-8.08%	-26.85%
2010	-11.78%	+46.80%
2009	+55.44%	+191.64%
2008	-26.25%	-83.62%
2007	+21.98%	+2.72%
2006	+28.68%	+5.73%
2005	+4.02%	-36.94%
2004	+11.43%	-23.53%
2003	+47.00%	+67.51%
2002	+9.78%	+11.58%
2001	-51.79%	+169.34%
2000	+51.05%	-33.85%
1999	+17.06%	-11.01%

WLFC vs AXL Drawdown Comparison

The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The maximum drawdown for AXL was -99.21%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current WLFC drawdown is -13.66%. The current AXL drawdown is -84.58%.

Rank	WLFC	AXL
#1	-79.76% Sep 13, 2019 - Jul 16, 2024	-99.21% Jan 7, 2004 - Mar 9, 2009
#2	-75.41% May 31, 2001 - Jul 2, 2007	-65.07% Jan 12, 2000 - Jul 10, 2001
#3	-54.33% Oct 17, 2007 - Jan 29, 2010	-53.71% Jul 18, 2001 - Jan 18, 2002
#4	-50.70% Mar 5, 2010 - Oct 28, 2013	-46.12% May 15, 2002 - Nov 12, 2003
#5	-49.88% Nov 7, 2024 - May 6, 2026	-15.56% Jan 31, 2002 - Mar 1, 2002
#6	-41.85% Mar 23, 2000 - Nov 9, 2000	-14.35% Nov 3, 1999 - Jan 7, 2000
#7	-39.26% Jun 23, 2014 - Jun 3, 2016	-10.68% Mar 12, 2002 - Apr 8, 2002
#8	-31.63% Nov 4, 1999 - Mar 21, 2000	-8.81% Mar 6, 2002 - Mar 12, 2002
#9	-29.85% Feb 8, 2001 - May 30, 2001	-6.80% Apr 16, 2002 - May 3, 2002
#10	-28.06% May 6, 2026 - Jul 6, 2026	-5.72% Dec 1, 2003 - Dec 26, 2003
#11	-22.11% Jul 15, 2016 - Feb 1, 2018	-5.06% Nov 13, 2003 - Nov 24, 2003
#12	-21.64% Jul 10, 2007 - Sep 28, 2007	-4.14% Jan 23, 2002 - Jan 30, 2002
#13	-21.07% Jul 6, 2026 - Jul 20, 2026	-1.84% May 10, 2002 - May 14, 2002
#14	-16.38% Nov 7, 2018 - Feb 8, 2019	-1.20% Jul 16, 2001 - Jul 18, 2001
#15	-14.71% Feb 19, 2019 - Apr 12, 2019	-1.12% Jul 12, 2001 - Jul 16, 2001

Correlation

Correlation between WLFC and AXL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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