AER vs. GOOG
Compare and contrast key facts about AerCap Holdings N.V. (AER) and Alphabet Inc (GOOG).
Performance
AER vs. GOOG - Performance Comparison
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AER vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AER AerCap Holdings N.V. | -2.38% | 51.66% | 29.81% | 27.43% | -10.85% | 43.53% | -25.85% | 55.23% | -24.73% | 26.44% |
GOOG Alphabet Inc | -5.96% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Fundamentals
AER:
$23.35B
GOOG:
$3.61T
AER:
$21.70
GOOG:
$10.83
AER:
6.45
GOOG:
27.24
AER:
0.16
GOOG:
1.34
AER:
3.01
GOOG:
8.94
AER:
1.27
GOOG:
8.68
AER:
$8.02B
GOOG:
$402.84B
AER:
$4.21B
GOOG:
$240.30B
AER:
$6.02B
GOOG:
$171.18B
Returns By Period
In the year-to-date period, AER achieves a -2.38% return, which is significantly higher than GOOG's -5.96% return. Over the past 10 years, AER has underperformed GOOG with an annualized return of 13.89%, while GOOG has yielded a comparatively higher 23.01% annualized return.
AER
- 1D
- 2.03%
- 1M
- -6.84%
- YTD
- -2.38%
- 6M
- 14.56%
- 1Y
- 38.06%
- 3Y*
- 36.44%
- 5Y*
- 19.12%
- 10Y*
- 13.89%
GOOG
- 1D
- 2.80%
- 1M
- -3.67%
- YTD
- -5.96%
- 6M
- 20.27%
- 1Y
- 86.25%
- 3Y*
- 41.93%
- 5Y*
- 22.70%
- 10Y*
- 23.01%
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Return for Risk
AER vs. GOOG — Risk / Return Rank
AER
GOOG
AER vs. GOOG - Risk-Adjusted Trends 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.
| AER | GOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.42 | 2.88 | -1.45 |
Sortino ratioReturn per unit of downside risk | 1.91 | 3.83 | -1.92 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.48 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 2.59 | 4.31 | -1.72 |
Martin ratioReturn relative to average drawdown | 8.01 | 16.52 | -8.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AER | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.42 | 2.88 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.74 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.80 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.76 | -0.56 |
Correlation
The correlation between AER and GOOG is 0.32, 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.
Dividends
AER vs. GOOG - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 0.86%, more than GOOG's 0.28% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
AER AerCap Holdings N.V. | 0.86% | 0.75% | 0.78% |
GOOG Alphabet Inc | 0.28% | 0.26% | 0.32% |
Drawdowns
AER vs. GOOG - Drawdown Comparison
The maximum AER drawdown since its inception was -94.38%, 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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Drawdown Indicators
| AER | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -44.60% | -49.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -20.75% | +5.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.14% | -44.60% | -0.54% |
Max Drawdown (10Y)Largest decline over 10 years | -75.86% | -44.60% | -31.26% |
Current DrawdownCurrent decline from peak | -9.36% | -14.44% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -28.57% | -8.97% | -19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 5.41% | -0.63% |
Volatility
AER vs. GOOG - Volatility Comparison
AerCap Holdings N.V. (AER) has a higher volatility of 12.27% compared to Alphabet Inc (GOOG) at 9.18%. This indicates that AER's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AER | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.27% | 9.18% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.99% | 19.48% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.92% | 30.20% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.29% | 30.70% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.94% | 28.74% | +13.20% |
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 Apr 2026, AerCap Holdings N.V. reported a gross profit of 1.13B and revenue of 2.17B. Therefore, the gross margin over that period was 52.3%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.
AER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AerCap Holdings N.V. reported an operating income of 946.83M and revenue of 2.17B, resulting in an operating margin of 43.7%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.
AER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AerCap Holdings N.V. reported a net income of 632.81M and revenue of 2.17B, resulting in a net margin of 29.2%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.