Performance analysis of Air Lease (AL)
Annual Return
Over the past 3 years, AL has had an average annual return of +19.40%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AL has had an average annual return of +8.78%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, AL has had an average annual return of +10.26%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 19, 2011, AL has had an average annual return of +6.90%, underperforming the benchmark SPY, which returned +14.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.54% | +35.31% | +17.09% | +11.40% | -11.42% | +1.09% | -4.34% | +59.39% | -36.53% | +41.20% | +3.26% | -1.93% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +10.78% | +45.10% | -9.32% | -15.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.62% | +0.33% | +0.49% | +0.09% | +0% | +0% | +1.54% | ||||||
| 2025 | -4.17% | +3.72% | +1.29% | -3.21% | +23.20% | +1.92% | -5.28% | +8.68% | +6.08% | +0.33% | +0.11% | +0.81% | +35.31% |
| 2024 | -0.31% | -4.09% | +28.87% | -2.34% | -5.18% | +0.22% | +4.40% | -6.75% | -1.63% | -2.08% | +14.77% | -4.87% | +17.09% |
| 2023 | +17.04% | -3.75% | -8.55% | +2.15% | -5.47% | +10.62% | +1.17% | -3.73% | -2.82% | -12.13% | +12.01% | +8.67% | +11.40% |
| 2022 | -9.99% | +4.90% | +7.39% | -9.79% | -6.63% | -10.68% | +11.01% | -2.02% | -14.30% | +13.81% | +9.43% | +0.01% | -11.42% |
| 2021 | -10.78% | +15.72% | +7.19% | -4.67% | +0.75% | -11.00% | +1.49% | -6.19% | -0.60% | +1.80% | +1.35% | +9.45% | +1.09% |
| 2020 | -9.64% | -10.67% | -41.70% | +18.12% | +15.14% | -2.30% | -10.48% | +18.54% | -4.89% | -7.41% | +34.25% | +21.92% | -4.34% |
| 2019 | +25.59% | -1.53% | -7.70% | +12.25% | -6.64% | +15.22% | +1.09% | -0.60% | +0.97% | +5.17% | +5.57% | +2.67% | +59.39% |
| 2018 | +1.10% | -10.18% | -2.18% | -2.18% | +6.53% | -5.29% | +4.74% | +5.12% | -0.50% | -16.96% | +1.99% | -21.97% | -36.53% |
| 2017 | +5.97% | +7% | -0.27% | -1.57% | -3.20% | +1.39% | +5.94% | +2.68% | +5.07% | +1.94% | -0.35% | +11.31% | +41.20% |
Drawdown analysis of Air Lease (AL)
The maximum drawdown for the AL was -78.22%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
Since Apr 19, 2011 AL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.22% | Jan 16, 2020 | 42 | Mar 18, 2020 | 244 | Mar 8, 2021 | 286 |
| -46.03% | Jun 6, 2014 | 424 | Feb 11, 2016 | 373 | Aug 4, 2017 | 797 |
| -42.33% | Jan 26, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -40.61% | Mar 11, 2021 | 320 | Jun 16, 2022 | 444 | Mar 25, 2024 | 764 |
| -39.97% | May 20, 2011 | 94 | Oct 4, 2011 | 400 | May 9, 2013 | 494 |
| -21.72% | Nov 25, 2024 | 90 | Apr 8, 2025 | 19 | May 6, 2025 | 109 |
| -21.35% | Apr 29, 2024 | 67 | Aug 5, 2024 | 79 | Nov 25, 2024 | 146 |
| -15.55% | May 9, 2013 | 79 | Aug 30, 2013 | 45 | Nov 4, 2013 | 124 |
| -9.04% | Jul 3, 2025 | 20 | Aug 1, 2025 | 15 | Aug 22, 2025 | 35 |
| -8.98% | Nov 15, 2013 | 34 | Jan 7, 2014 | 27 | Feb 14, 2014 | 61 |
| -8.89% | Aug 7, 2017 | 22 | Sep 7, 2017 | 17 | Oct 2, 2017 | 39 |
| -8.37% | Apr 21, 2011 | 9 | May 5, 2011 | 10 | May 19, 2011 | 19 |
| -7.99% | Mar 20, 2014 | 26 | Apr 28, 2014 | 9 | May 9, 2014 | 35 |
| -7.72% | Oct 16, 2017 | 22 | Nov 15, 2017 | 19 | Dec 13, 2017 | 41 |
| -6.26% | Mar 28, 2024 | 11 | Apr 15, 2024 | 8 | Apr 25, 2024 | 19 |
| -4.40% | May 12, 2014 | 7 | May 21, 2014 | 5 | May 29, 2014 | 12 |
| -3.51% | Mar 8, 2021 | 2 | Mar 10, 2021 | 1 | Mar 11, 2021 | 3 |
| -3.49% | Jan 12, 2018 | 3 | Jan 18, 2018 | 6 | Jan 26, 2018 | 9 |
| -3.19% | May 27, 2025 | 15 | Jun 17, 2025 | 7 | Jun 27, 2025 | 22 |
| -2.53% | May 20, 2025 | 1 | May 21, 2025 | 3 | May 27, 2025 | 4 |
| -2.21% | Mar 12, 2014 | 1 | Mar 13, 2014 | 2 | Mar 17, 2014 | 3 |
| -2.05% | Nov 6, 2013 | 1 | Nov 7, 2013 | 1 | Nov 8, 2013 | 2 |
| -1.81% | Feb 28, 2014 | 3 | Mar 5, 2014 | 3 | Mar 10, 2014 | 6 |
| -1.80% | Oct 3, 2017 | 4 | Oct 9, 2017 | 3 | Oct 12, 2017 | 7 |
| -1.67% | Jan 8, 2018 | 2 | Jan 10, 2018 | 1 | Jan 11, 2018 | 3 |