AerCap Holdings N.V. (AER)
Company Info
| ISIN | NL0000687663 |
|---|---|
| CUSIP | 000068766 |
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | $16.85B |
|---|---|
| EPS | $13.78 |
| PE Ratio | 6.04 |
| PEG Ratio | 0.91 |
| Revenue (TTM) | $7.57B |
| Gross Profit (TTM) | $3.70B |
| EBITDA (TTM) | $4.09B |
| Year Range | $53.42 - $88.44 |
| Target Price | $88.56 |
| Short % | 1.52% |
| Short Ratio | 1.53 |
Share Price Chart
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Popular comparisons: AER vs. GOOG
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 15.89% year-to-date (YTD) and 55.50% in the last 12 months. Over the past 10 years, AerCap Holdings N.V. had an annualized return of 7.88%, while the S&P 500 had an annualized return of 10.55%, indicating that AerCap Holdings N.V. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.89% | 6.30% |
| 1 month | -0.44% | -3.13% |
| 6 months | 44.30% | 19.37% |
| 1 year | 55.50% | 22.56% |
| 5 years (annualized) | 12.12% | 11.65% |
| 10 years (annualized) | 7.88% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.01% | 0.81% | 12.61% | |||||||||
| 2023 | 1.87% | -0.88% | 9.82% | 8.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
AerCap Holdings N.V.(AER)
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
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 1.71%.
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 5.70%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |