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AerCap Holdings N.V. (AER)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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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.

AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

S&P 500

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AerCap Holdings N.V.


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%.

1 month-19.49%-5.31%
6 months9.38%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


Sharpe 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 -0.15. 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.

AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

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.

AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-93.16%Jul 6, 2007422Mar 9, 20091203Dec 16, 20131625
-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
-36.35%Aug 9, 201895Dec 24, 2018210Oct 24, 2019305
-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
-9.91%Dec 31, 201317Jan 24, 20147Feb 4, 201424
-9.51%Mar 3, 201431Apr 14, 201413May 2, 201444

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.

AER (AerCap Holdings N.V.)
Benchmark (^GSPC)