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AerCap Holdings N.V. (AER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0000687663
CUSIP000068766
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market Cap$17.86B
EPS (TTM)$15.01
PE Ratio6.00
PEG Ratio0.91
Total Revenue (TTM)$7.48B
Gross Profit (TTM)$3.42B
EBITDA (TTM)$4.81B
Year Range$57.14 - $94.30
Target Price$101.56
Short %1.09%
Short Ratio1.14

Share Price Chart


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AerCap Holdings N.V.

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.


250.00%300.00%350.00%400.00%2024FebruaryMarchAprilMayJune
404.05%
290.16%
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AerCap Holdings N.V. had a return of 22.55% year-to-date (YTD) and 48.82% in the last 12 months. Over the past 10 years, AerCap Holdings N.V. had an annualized return of 7.22%, while the S&P 500 had an annualized return of 10.85%, indicating that AerCap Holdings N.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date22.55%15.04%
1 month-0.44%3.47%
6 months25.16%15.07%
1 year48.82%24.43%
5 years (annualized)12.51%13.22%
10 years (annualized)7.22%10.85%

Monthly Returns

The table below presents the monthly returns of AER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.01%0.81%12.61%-2.78%10.03%22.55%
20238.38%-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%9.58%-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%
2020-7.91%-8.00%-56.24%23.39%14.65%-4.47%-12.57%9.80%-14.81%-1.43%48.05%23.99%-25.85%
201919.34%-4.49%3.10%6.66%-9.71%16.04%4.85%-1.67%2.11%5.72%6.79%-0.55%55.23%
20182.83%-8.30%2.24%2.78%6.10%-2.10%3.66%1.50%0.97%-12.93%5.57%-25.10%-24.73%
20176.39%2.33%1.48%0.09%-4.33%5.47%5.75%2.44%1.61%2.99%-1.27%1.23%26.44%
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%-3.59%
20151.83%12.57%-1.91%6.94%3.34%-5.08%2.29%-10.25%-9.04%8.53%9.49%-5.02%11.18%
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%1.23%
20136.49%6.23%-0.45%2.72%9.20%0.75%0.34%2.40%8.47%4.26%3.65%82.36%179.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AER is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AER is 9292
AER (AerCap Holdings N.V.)
The Sharpe Ratio Rank of AER is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of AER is 9191Sortino Ratio Rank
The Omega Ratio Rank of AER is 8787Omega Ratio Rank
The Calmar Ratio Rank of AER is 9595Calmar Ratio Rank
The Martin Ratio Rank of AER is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AER
Sharpe ratio
The chart of Sharpe ratio for AER, currently valued at 2.11, compared to the broader market-2.00-1.000.001.002.003.002.11
Sortino ratio
The chart of Sortino ratio for AER, currently valued at 2.81, compared to the broader market-4.00-2.000.002.004.006.002.81
Omega ratio
The chart of Omega ratio for AER, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for AER, currently valued at 2.85, compared to the broader market0.002.004.006.002.85
Martin ratio
The chart of Martin ratio for AER, currently valued at 10.60, compared to the broader market0.0010.0020.0010.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current AerCap Holdings N.V. Sharpe ratio is 2.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AerCap Holdings N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
2.11
2.10
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

AerCap Holdings N.V. granted a 0.28% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM
Dividend$0.25

Dividend yield

0.28%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.25$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
AerCap Holdings N.V. has a dividend yield of 0.28%, 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
20.0%40.0%60.0%80.0%100.0%120.0%1.8%
AerCap Holdings N.V. has a payout ratio of 1.81%, 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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-2.50%
0
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

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 2.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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, 2022355Dec 1, 2023519
-36.35%Aug 9, 201895Dec 24, 2018210Oct 24, 2019305

Volatility

Volatility Chart

The current AerCap Holdings N.V. volatility is 5.43%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%2024FebruaryMarchAprilMayJune
5.43%
2.33%
AER (AerCap Holdings N.V.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items