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.
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.
Performance
AER vs. GOOG - Performance Comparison
Key characteristics
AER:
1.25
GOOG:
1.37
AER:
1.83
GOOG:
1.90
AER:
1.22
GOOG:
1.26
AER:
2.41
GOOG:
1.70
AER:
8.76
GOOG:
4.17
AER:
3.22%
GOOG:
9.07%
AER:
22.48%
GOOG:
27.61%
AER:
-93.16%
GOOG:
-44.60%
AER:
-7.20%
GOOG:
-4.27%
Fundamentals
AER:
$18.05B
GOOG:
$2.40T
AER:
$12.40
GOOG:
$7.55
AER:
7.67
GOOG:
26.11
AER:
0.91
GOOG:
1.24
AER:
$7.49B
GOOG:
$339.76B
AER:
$3.69B
GOOG:
$196.73B
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
26.25%
-2.77%
1.66%
30.58%
8.73%
9.16%
GOOG
35.09%
5.76%
7.01%
36.32%
23.11%
22.00%
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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.
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 | |
---|---|
AerCap Holdings N.V. | 0.81% |
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.
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.
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