AerCap Holdings N.V. (AER)
Company Info
| ISIN | NL0000687663 |
|---|---|
| CUSIP | 000068766 |
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | $18.49B |
|---|---|
| EPS (TTM) | $15.01 |
| PE Ratio | 6.21 |
| PEG Ratio | 0.91 |
| Total Revenue (TTM) | $5.55B |
| Gross Profit (TTM) | $2.77B |
| EBITDA (TTM) | $3.67B |
| Year Range | $57.14 - $98.79 |
| Target Price | $105.22 |
| Short % | 2.10% |
| Short Ratio | 2.26 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AER vs. GOOG, AER vs. ^GSPC, AER vs. SYF, AER vs. ESNT, AER vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AerCap Holdings N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AerCap Holdings N.V. had a return of 25.75% year-to-date (YTD) and 44.94% in the last 12 months. Over the past 10 years, AerCap Holdings N.V. had an annualized return of 7.79%, while the S&P 500 had an annualized return of 10.58%, indicating that AerCap Holdings N.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.75% | 13.20% |
| 1 month | -3.83% | -1.28% |
| 6 months | 20.40% | 10.32% |
| 1 year | 44.94% | 18.23% |
| 5 years (annualized) | 12.97% | 12.31% |
| 10 years (annualized) | 7.79% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.01% | 0.81% | 12.61% | -2.78% | 10.03% | 0.53% | 25.75% | ||||||
| 2023 | 8.38% | -1.22% | -9.95% | 0.23% | 1.28% | 11.28% | 0.46% | -3.59% | 1.87% | -0.88% | 9.82% | 8.94% | 27.43% |
| 2022 | -3.70% | -13.60% | -7.62% | -7.10% | 5.84% | -17.19% | 9.58% | -1.81% | -3.90% | 26.18% | 14.96% | -5.02% | -10.85% |
| 2021 | -16.10% | 25.99% | 21.92% | -0.83% | 1.29% | -13.20% | 3.50% | 1.75% | 7.19% | 2.13% | -5.08% | 16.74% | 43.53% |
| 2020 | -7.91% | -8.00% | -56.24% | 23.39% | 14.65% | -4.47% | -12.57% | 9.80% | -14.81% | -1.43% | 48.05% | 23.99% | -25.85% |
| 2019 | 19.34% | -4.49% | 3.10% | 6.66% | -9.71% | 16.04% | 4.85% | -1.67% | 2.11% | 5.72% | 6.79% | -0.55% | 55.23% |
| 2018 | 2.83% | -8.30% | 2.24% | 2.78% | 6.10% | -2.10% | 3.66% | 1.50% | 0.97% | -12.93% | 5.57% | -25.10% | -24.73% |
| 2017 | 6.39% | 2.33% | 1.48% | 0.09% | -4.33% | 5.47% | 5.75% | 2.44% | 1.61% | 2.99% | -1.27% | 1.23% | 26.44% |
| 2016 | -28.85% | 16.35% | 8.48% | 3.22% | -2.30% | -14.07% | 8.69% | 9.48% | -3.70% | 6.81% | 4.23% | -2.89% | -3.59% |
| 2015 | 1.83% | 12.57% | -1.91% | 6.94% | 3.34% | -5.08% | 2.29% | -10.25% | -9.04% | 8.53% | 9.49% | -5.02% | 11.18% |
| 2014 | -3.02% | 15.62% | -1.88% | -1.09% | 12.96% | -2.84% | -4.74% | 8.76% | -13.80% | 5.97% | 2.24% | -12.39% | 1.23% |
| 2013 | 6.49% | 6.23% | -0.45% | 2.72% | 9.20% | 0.75% | 0.34% | 2.40% | 8.47% | 4.26% | 3.65% | 82.36% | 179.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AER is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AerCap Holdings N.V. granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM |
|---|---|
| Dividend | $0.25 |
Dividend yield | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for AerCap Holdings N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AerCap Holdings N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AerCap Holdings N.V. was 93.16%, occurring on Mar 9, 2009. Recovery took 1203 trading sessions.
The current AerCap Holdings N.V. drawdown is 4.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.16% | Jul 6, 2007 | 422 | Mar 9, 2009 | 1203 | Dec 16, 2013 | 1625 |
| -75.86% | Feb 20, 2020 | 20 | Mar 18, 2020 | 402 | Oct 20, 2021 | 422 |
| -49.26% | Jun 4, 2015 | 172 | Feb 8, 2016 | 396 | Sep 1, 2017 | 568 |
| -45.14% | Nov 9, 2021 | 164 | Jul 6, 2022 | 355 | Dec 1, 2023 | 519 |
| -36.35% | Aug 9, 2018 | 95 | Dec 24, 2018 | 210 | Oct 24, 2019 | 305 |
Volatility
Volatility Chart
The current AerCap Holdings N.V. volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AerCap Holdings N.V..
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Income Statement
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