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AER vs. GOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AER and GOOG is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

AER vs. GOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AerCap Holdings N.V. (AER) and Alphabet Inc. (GOOG). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
124.43%
570.15%
AER
GOOG

Key characteristics

Sharpe Ratio

AER:

1.25

GOOG:

1.37

Sortino Ratio

AER:

1.83

GOOG:

1.90

Omega Ratio

AER:

1.22

GOOG:

1.26

Calmar Ratio

AER:

2.41

GOOG:

1.70

Martin Ratio

AER:

8.76

GOOG:

4.17

Ulcer Index

AER:

3.22%

GOOG:

9.07%

Daily Std Dev

AER:

22.48%

GOOG:

27.61%

Max Drawdown

AER:

-93.16%

GOOG:

-44.60%

Current Drawdown

AER:

-7.20%

GOOG:

-4.27%

Fundamentals

Market Cap

AER:

$18.05B

GOOG:

$2.40T

EPS

AER:

$12.40

GOOG:

$7.55

PE Ratio

AER:

7.67

GOOG:

26.11

PEG Ratio

AER:

0.91

GOOG:

1.24

Total Revenue (TTM)

AER:

$7.49B

GOOG:

$339.76B

Gross Profit (TTM)

AER:

$3.69B

GOOG:

$196.73B

EBITDA (TTM)

AER:

$5.76B

GOOG:

$121.22B

Returns By Period

In the year-to-date period, AER achieves a 26.25% return, which is significantly lower than GOOG's 35.09% return. Over the past 10 years, AER has underperformed GOOG with an annualized return of 9.16%, while GOOG has yielded a comparatively higher 22.00% annualized return.


AER

YTD

26.25%

1M

-2.77%

6M

1.66%

1Y

30.58%

5Y*

8.73%

10Y*

9.16%

GOOG

YTD

35.09%

1M

5.76%

6M

7.01%

1Y

36.32%

5Y*

23.11%

10Y*

22.00%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for AER, currently valued at 1.25, compared to the broader market-4.00-2.000.002.001.251.37
The chart of Sortino ratio for AER, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.001.831.90
The chart of Omega ratio for AER, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.26
The chart of Calmar ratio for AER, currently valued at 2.41, compared to the broader market0.002.004.006.002.411.70
The chart of Martin ratio for AER, currently valued at 8.76, compared to the broader market0.0010.0020.008.764.17
AER
GOOG

The current AER Sharpe Ratio is 1.25, which is comparable to the GOOG Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of AER and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.25
1.37
AER
GOOG

Dividends

AER vs. GOOG - Dividend Comparison

AER's dividend yield for the trailing twelve months is around 0.81%, more than GOOG's 0.32% yield.


TTM
AER
AerCap Holdings N.V.
0.81%
GOOG
Alphabet Inc.
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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.20%
-4.27%
AER
GOOG

Volatility

AER vs. GOOG - Volatility Comparison

The current volatility for AerCap Holdings N.V. (AER) is 7.10%, while Alphabet Inc. (GOOG) has a volatility of 11.24%. 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.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
7.10%
11.24%
AER
GOOG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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