Air T, Inc. (AIRT) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
%
Loading chart…

Investment Performance

Final Value
$9,344
Total Return
-6.56%
CAGR
-1.35%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+0.68%
Median-0.40%
Best+46.46%
Worst-34.71%
% of Windows Positive48.7%
1-Year (252 Trading Days)
Average+0.40%
Median-1.93%
Best+75.95%
Worst-61.09%
% of Windows Positive46.4%
3-Year (756 Trading Days)
Average-6.49%
Median-11.92%
Best+67.59%
Worst-57.17%
% of Windows Positive33.8%

Risk Metrics

Maximum Drawdown -65.21%
Average Drawdown -44.33%
Drawdown Duration 1188 Trading Days (Unrecovered)
Sortino Ratio 0.41
Calmar Ratio -0.02
CVaR (5%) -8.32%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +12.57% (+32.41% ann.) +$1256.54 $0.00 $0.00 $0.00
2025 -4.26% $426.07 $0.00 $0.00 $0.00
2024 +18.05% +$1804.73 $0.00 $0.00 $0.00
2023 -31.63% $3163.43 $0.00 $0.00 $0.00
2022 -1.71% $170.97 $0.00 $0.00 $0.00
2021 +1.00% +$100.40 $0.00 $0.00 $0.00
2020 +23.57% +$2357.32 $0.00 $0.00 $0.00
2019 +23.37% +$2336.74 $0.00 $0.00 $0.00
2018 -0.77% $76.95 $0.00 $0.00 $0.00
2017 +7.35% +$734.78 $0.00 $0.00 $0.00
2016 -6.01% $600.74 $0.00 $0.00 $0.00
2015 -4.30% $430.19 $0.00 $0.00 $0.00
2014 +113.62% +$11361.74 $0.00 $0.00 $0.00
2013 +44.79% +$4479.40 $354.19 $70.84 $0.57
2012 +2.18% +$217.52 $294.47 $58.89 $0.47
2011 -10.99% $1099.45 $256.67 $51.34 $0.41
2010 +5.14% +$513.70 $349.21 $69.84 $0.56
2009 +65.86% +$6586.35 $562.18 $112.44 $0.90
2008 -33.39% $3339.25 $331.49 $66.30 $0.53
2007 +5.32% +$532.00 $284.09 $56.82 $0.45
2006 -16.82% $1682.04 $232.34 $46.47 $0.37
2005 -40.10% $4009.55 $137.59 $27.52 $0.22
2004 +263.55% +$26354.64 $388.35 $77.67 $0.62
2003 +157.50% +$15750.03 $0.00 $0.00 $0.00
2002 -57.12% $5711.63 $250.00 $50.00 $0.40
2001 +46.48% +$4648.04 $444.44 $88.89 $0.71
2000 +10.30% +$1030.35 $570.99 $114.19 $0.91
1999 -37.63% $3763.21 $39.02 $7.81 $0.06
1998 +2.74% +$274.38 $70.00 $14.00 $0.11
1997 +25.55% +$2555.44 $62.50 $12.50 $0.10
1996 -1.87% $186.89 $145.46 $29.09 $0.23
1995 +3.12% +$312.49 $0.00 $0.00 $0.00
1994 -8.57% $857.14 $0.00 $0.00 $0.00
1993 +137.59% +$13759.14 $266.65 $53.34 $0.43
1992 +50.00% +$4999.98 $0.00 $0.00 $0.00
1991 +106.39% +$10638.75 $799.96 $160.02 $1.26
1990 -60.00% $6000.01 $0.00 $0.00 $0.00
1989 -16.67% $1666.65 $0.00 $0.00 $0.00
1988 +50.00% +$5000.00 $0.00 $0.00 $0.00
1987 -33.33% $3333.33 $0.00 $0.00 $0.00
1986 +0.00% +$0.00 $0.00 $0.00 $0.00
1985 -25.00% $2500.01 $0.00 $0.00 $0.00
1984 partial -42.86% (-55.71% ann.) $4285.71 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 -15.39% -3.58% $1538.96 $353.13 $70.63 $0.57
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -19.99% -8.30% $1999.13 $1409.87 $281.97 $2.25
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +356.89% +35.54% +$35689.46 $4096.77 $819.35 $6.57
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -41.10% -31.25% $4110.05 $298.21 $59.64 $0.48
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +60.52% +15.05% +$6051.63 $2063.61 $412.73 $3.30
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +254.03% +18.18% +$25403.38 $351.70 $70.34 $0.56
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -46.72% -99.92% $4671.72 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -5.57% -8.81% $557.16 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +181.95% +167.35% +$18195.12 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -19.63% -20.71% $1963.26 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -5.20% -2.84% $520.09 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +8.04% +4.64% +$804.02 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1991-12-30 $0.0333 4.00%
1993-04-26 $0.0333 2.00%
1996-03-29 $0.0400 1.50%
1997-05-29 $0.0167 0.56%
1998-05-13 $0.0233 0.29%
1999-05-12 $0.0133 0.42%
2000-05-12 $0.0533 2.29%
2000-05-24 $0.0667 2.67%
2001-05-24 $0.1000 4.55%
2002-06-03 $0.0800 3.48%
2004-06-09 $0.1333 3.67%
2005-06-08 $0.1667 1.43%
2006-06-07 $0.1667 2.09%
2007-06-06 $0.1667 3.01%
2008-06-04 $0.2000 3.26%
2009-06-03 $0.2200 3.58%
2010-06-02 $0.2200 2.52%
2011-06-01 $0.1667 2.60%
2012-06-06 $0.1667 2.86%
2013-06-05 $0.2000 2.96%
Total 20 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

GANX

CAGR -30.83% Total -85.33% Final $1,467
2021-03-19 — 2026-06-03
PLPC

CAGR 13.39% Total 2914.37% Final $301,437
1999-04-28 — 2026-06-03
ALRM

CAGR 9.38% Total 166.53% Final $26,653
2015-06-26 — 2026-06-03