AerCap Holdings N.V. (AER)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AerCap Holdings N.V. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,075 for a total return of roughly 180.75%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AerCap Holdings N.V. had a return of -13.01% year-to-date (YTD) and -6.28% in the last 12 months. Over the past 10 years, AerCap Holdings N.V. had an annualized return of 12.28%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -19.49% | -5.31% |
| Year-To-Date | -13.01% | 2.01% |
| 6 months | 9.38% | 0.39% |
| 1 year | -6.28% | -10.12% |
| 5 years (annualized) | 0.09% | 7.32% |
| 10 years (annualized) | 12.28% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.38% | -1.22% | ||||||||||
| 2022 | -3.90% | 26.18% | 14.96% | -5.02% |
Dividend History
AerCap Holdings N.V. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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 93.16%, recorded on Mar 9, 2009. It took 1203 trading sessions for the portfolio to recover.
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 | — | — | — |
| -36.35% | Aug 9, 2018 | 95 | Dec 24, 2018 | 210 | Oct 24, 2019 | 305 |
| -25.54% | Aug 20, 2014 | 40 | Oct 15, 2014 | 157 | Jun 2, 2015 | 197 |
| -11.08% | Jan 29, 2018 | 27 | Mar 7, 2018 | 44 | May 9, 2018 | 71 |
| -10.49% | Jun 11, 2014 | 41 | Aug 7, 2014 | 7 | Aug 18, 2014 | 48 |
| -9.91% | Dec 31, 2013 | 17 | Jan 24, 2014 | 7 | Feb 4, 2014 | 24 |
| -9.51% | Mar 3, 2014 | 31 | Apr 14, 2014 | 13 | May 2, 2014 | 44 |
Volatility Chart
Current AerCap Holdings N.V. volatility is 37.45%. 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.