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AerCap Holdings N.V. (AER)

Equity · Currency in USD · Last updated Oct 4, 2022

Company Info

ISINNL0000687663
CUSIP000068766
SectorIndustrials
IndustryAirports & Air Services

Trading Data

Previous Close$44.32
Year Range$37.88 - $69.05
EMA (50)$44.46
EMA (200)$49.99
Average Volume$906.46K
Market Capitalization$10.90B

AERShare Price Chart


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AERPerformance

The chart shows the growth of $10,000 invested in AerCap Holdings N.V. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,703 for a total return of roughly 387.03%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-8.70%
-17.91%
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

AERReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.91%-6.26%
6M-12.24%-19.08%
YTD-32.25%-22.82%
1Y-26.67%-15.58%
5Y-3.09%7.75%
10Y13.20%9.69%

AERMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.70%-13.60%-7.62%-7.10%5.84%-17.19%9.57%-1.81%-3.90%4.70%
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%
2020-7.91%-8.00%-56.24%23.39%14.65%-4.47%-12.56%9.80%-14.81%-1.43%48.05%23.99%
201919.34%-4.49%3.10%6.66%-9.71%16.04%4.85%-1.67%2.11%5.72%6.79%-0.55%
20182.83%-8.30%2.24%2.78%6.10%-2.10%3.66%1.50%0.97%-12.93%5.57%-25.10%
20176.39%2.33%1.48%0.09%-4.33%5.47%5.75%2.44%1.61%2.99%-1.27%1.23%
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%
20151.83%12.57%-1.91%6.94%3.34%-5.08%2.29%-10.25%-9.04%8.53%9.49%-5.02%
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%
20136.49%6.23%-0.45%2.72%9.20%0.75%0.34%2.40%8.47%4.27%3.65%82.36%
201210.63%4.72%-15.06%4.23%-1.21%-1.40%0.53%11.55%-1.19%-0.32%0.40%9.67%
20115.67%-9.05%-7.37%13.92%-5.31%-4.06%-5.30%-9.82%-10.71%19.56%-9.27%4.93%
2010-3.85%8.69%21.14%19.79%-13.12%-13.43%25.43%-17.51%10.15%9.13%0.62%8.70%

AERSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AerCap Holdings N.V. Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.55
-0.71
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

AERDividend History


AerCap Holdings N.V. doesn't pay dividends

AERDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-35.81%
-23.31%
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

AERWorst Drawdowns

The table below shows the maximum drawdowns of the AerCap Holdings N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AerCap Holdings N.V. is 75.86%, recorded on Mar 18, 2020. It took 402 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.86%Feb 20, 202020Mar 18, 2020402Oct 20, 2021422
-49.26%Jun 4, 2015172Feb 8, 2016396Sep 1, 2017568
-45.14%Nov 9, 2021164Jul 6, 2022
-41.39%Feb 8, 2011165Oct 3, 2011347Feb 21, 2013512
-36.35%Aug 9, 201895Dec 24, 2018210Oct 24, 2019305
-29.88%May 4, 201044Jul 6, 2010139Jan 21, 2011183
-29.41%Jan 15, 201018Feb 10, 201020Mar 11, 201038
-25.54%Aug 20, 201440Oct 15, 2014157Jun 2, 2015197
-11.08%Jan 29, 201827Mar 7, 201844May 9, 201871
-10.49%Jun 11, 201441Aug 7, 20147Aug 18, 201448

AERVolatility Chart

Current AerCap Holdings N.V. volatility is 54.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%MayJuneJulyAugustSeptemberOctober
54.53%
26.66%
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)