Correlation
The correlation between AER and GOOG is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AER vs. GOOG
Compare and contrast key facts about AerCap Holdings N.V. (AER) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AER or GOOG.
Performance
AER vs. GOOG - Performance Comparison
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Key characteristics
AER:
1.03
GOOG:
0.00
AER:
1.44
GOOG:
0.11
AER:
1.21
GOOG:
1.01
AER:
1.75
GOOG:
-0.08
AER:
6.02
GOOG:
-0.17
AER:
4.55%
GOOG:
14.06%
AER:
26.82%
GOOG:
31.25%
AER:
-93.16%
GOOG:
-44.60%
AER:
0.00%
GOOG:
-16.69%
Fundamentals
AER:
$20.98B
GOOG:
$2.10T
AER:
$11.25
GOOG:
$8.94
AER:
10.29
GOOG:
19.35
AER:
0.91
GOOG:
1.33
AER:
2.60
GOOG:
5.83
AER:
1.21
GOOG:
6.08
AER:
$7.98B
GOOG:
$359.71B
AER:
$3.11B
GOOG:
$210.76B
AER:
$5.23B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, AER achieves a 21.56% return, which is significantly higher than GOOG's -9.13% return. Over the past 10 years, AER has underperformed GOOG with an annualized return of 8.91%, while GOOG has yielded a comparatively higher 20.48% annualized return.
AER
21.56%
9.44%
17.08%
27.32%
33.36%
29.47%
8.91%
GOOG
-9.13%
7.43%
1.61%
0.06%
15.05%
19.44%
20.48%
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Risk-Adjusted Performance
AER vs. GOOG — Risk-Adjusted Performance Rank
AER
GOOG
AER vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and Alphabet Inc (GOOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AER vs. GOOG - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 0.90%, more than GOOG's 0.46% yield.
| TTM | 2024 | |
|---|---|---|
AER AerCap Holdings N.V. | 0.90% | 0.78% |
GOOG Alphabet Inc | 0.46% | 0.32% |
Drawdowns
AER vs. GOOG - Drawdown Comparison
The maximum AER drawdown since its inception was -93.16%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for AER and GOOG.
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Volatility
AER vs. GOOG - Volatility Comparison
The current volatility for AerCap Holdings N.V. (AER) is 3.18%, while Alphabet Inc (GOOG) has a volatility of 11.00%. This indicates that AER experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AER vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between AerCap Holdings N.V. and Alphabet Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AER vs. GOOG - Profitability Comparison
AER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AerCap Holdings N.V. reported a gross profit of 833.69M and revenue of 2.08B. Therefore, the gross margin over that period was 40.1%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
AER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AerCap Holdings N.V. reported an operating income of 720.59M and revenue of 2.08B, resulting in an operating margin of 34.7%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
AER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AerCap Holdings N.V. reported a net income of 642.86M and revenue of 2.08B, resulting in a net margin of 31.0%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.