AerCap Holdings N.V. (AER)

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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.

AerCap Holdings N.V. (AER) has returned -4.32% so far this year and 35.54% over the past 12 months. Looking at the last ten years, AER has achieved an annualized return of 13.67%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 21, 2006, AER's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 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%.

AerCap Holdings N.V. has an annualized alpha of 8.37%, beta of 1.34, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 22, 2006.

• This stock captured 177.12% of S&P 500 Index gains and 149.81% 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.

AER ranks 79 for risk / return — better than 79% 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.

The table below present risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and compare them to a chosen benchmark (S&P 500 Index).

AerCap Holdings N.V. provided a 0.88% dividend yield over the last twelve months, with an annual payout of $1.21 per share.

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.

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.

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 11.16%.

The chart below shows the rolling one-month volatility.

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.

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.