- ISIN
- NL0000687663
- CUSIP
- 000068766
- Sector
- Industrials
- Industry
- Airports & Air Services
- IPO Date
- Nov 21, 2006
Highlights
- Market Cap
- $24.21B
- Enterprise Value
- $65.67B
- EPS (TTM)
- $22.98
- PE Ratio
- 6.39
- PEG Ratio
- 0.16
- Total Revenue (TTM)
- $8.11B
- Gross Profit (TTM)
- $4.29B
- EBITDA (TTM)
- $6.71B
- Year Range
- $105.65 - $154.94
- Target Price
- $165.00
- ROA (TTM)
- 5.50%
- ROE (TTM)
- 21.34%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
AER Performance Chart
AerCap Holdings N.V. (AER) is up 2.7% since the beginning of the year. At $147 per share, AER is trading 5.2% below its 52-week high of $155. Investors who bought $1,000 worth of AER shares 5 years ago would now be looking at an investment worth $2,775.
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Returns By Period
AerCap Holdings N.V. (AER) has returned 2.71% so far this year and 28.57% over the past 12 months. Looking at the last ten years, AER has achieved an annualized return of 15.83%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
AerCap Holdings N.V.
- 1D
- 1.23%
- 1M
- 5.94%
- YTD
- 2.71%
- 6M
- 1.36%
- 1Y
- 28.57%
- 3Y*
- 35.35%
- 5Y*
- 22.65%
- 10Y*
- 15.83%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AER Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2006, AER's average daily return is +0.08%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Dec 2013 with a return of +82.4%, while the worst month was Mar 2020 at -56.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AER closed higher 51% of trading days. The best single day was Nov 24, 2008 with a return of +48.5%, while the worst single day was Mar 12, 2020 at -32.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | 4.30% | -8.20% | 3.67% | -1.71% | 5.35% | 2.71% | ||||||
| 2025 | -0.10% | 7.85% | -0.63% | 3.75% | 9.44% | 1.10% | -8.33% | 15.43% | -2.02% | 7.64% | 3.09% | 7.28% | 51.66% |
| 2024 | 3.01% | 0.81% | 12.61% | -2.78% | 10.03% | 0.53% | 0.80% | 3.97% | -2.77% | -1.24% | 6.49% | -3.68% | 29.81% |
| 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% | 9.57% | -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% |
Benchmark Metrics
AerCap Holdings N.V. has an annualized alpha of 7.28%, beta of 1.34, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 21, 2006.
- This stock captured 167.98% of S&P 500 Index gains and 148.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.28%
- Beta
- 1.34
- R²
- 0.28
- Upside Capture
- 167.98%
- Downside Capture
- 148.25%
Return for Risk
Risk / Return Rank
AER ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AER | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 4.92 | 12.44 | -7.52 |
Dividends
Dividend History
AerCap Holdings N.V. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.34 | $1.08 | $0.75 |
Dividend yield | 0.91% | 0.75% | 0.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.80 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.08 |
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.75 |
Dividend Yield & Payout
Dividend Yield
AerCap Holdings N.V. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
AerCap Holdings N.V. has a payout ratio of 6.47%, which is below the market average. This means AerCap Holdings N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 94.38%, occurring on Mar 9, 2009. Recovery took 1203 trading sessions.
The current AerCap Holdings N.V. drawdown is 4.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -94.38%Mar 2009 | 1y 8mo | 4y 9mo | 6y 5moJul 2007 - Dec 2013 |
COVID crash2020 | -75.86%Mar 2020 | 27d | 1y 7mo | 1y 8moFeb 2020 - Oct 2021 |
2016 bear market2016 | -49.26%Feb 2016 | 8mo 9d | 1y 6mo | 2y 3moJun 2015 - Sep 2017 |
Bear market2022 | -45.14%Jul 2022 | 7mo 29d | 1y 4mo | 2y 22dNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -36.35%Dec 2018 | 4mo 17d | 10mo 4d | 1y 2moAug 2018 - Oct 2019 |
Drawdown Indicators
| AER | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -56.78% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -9.10% | -5.67% |
Max Drawdown (3Y)Largest decline over 3 years | -15.66% | -18.90% | +3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -45.14% | -25.43% | -19.71% |
Max Drawdown (10Y)Largest decline over 10 years | -75.86% | -33.92% | -41.94% |
Current DrawdownCurrent decline from peak | -4.63% | -1.80% | -2.83% |
Average DrawdownAverage peak-to-trough decline | -28.38% | -10.71% | -17.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 2.03% | +3.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AerCap Holdings N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AerCap Holdings N.V. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AER, comparing it with other companies in the Airports & Air Services industry. Currently, AER has a P/E ratio of 6.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AER compared to other companies in the Airports & Air Services industry. AER currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AER relative to other companies in the Airports & Air Services industry. Currently, AER has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AER in comparison with other companies in the Airports & Air Services industry. Currently, AER has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Net Interest Income | — |
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