AAR Corp. (AIR)

101.91 -1.87 (-1.80%) USD  |  NYSE  |  Mar 13, 16:00
101.92 +0.01 (+0.01%) After-Hours: 20:00
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AAR Max Drawdown (5Y) : 38.66% for Feb. 28, 2026

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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The Boeing Co. 73.08%
GE Aerospace 68.76%
HEICO Corp. 25.90%
Lockheed Martin Corp. 31.79%
TransDigm Group, Inc. 25.01%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 7.835
Beta (5Y) 1.193
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 34.34%
Historical Sharpe Ratio (5Y) 0.605
Historical Sortino (5Y) 1.108
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.19%