AER vs. NFLX
AER (AerCap Holdings N.V.) and NFLX (Netflix, Inc.) are both stocks. AER operates in Airports & Air Services (Industrials), while NFLX operates in Entertainment (Communication Services). Over the past 10 years, AER returned 15.83%/yr vs 23.48%/yr for NFLX. At a 0.21 correlation, their price movements are largely independent.
Performance
AER vs. NFLX - Performance Comparison
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Returns By Period
In the year-to-date period, AER achieves a 2.71% return, which is significantly higher than NFLX's -22.27% return. Over the past 10 years, AER has underperformed NFLX with an annualized return of 15.83%, while NFLX has yielded a comparatively higher 23.48% annualized return.
AER
- 1D
- 1.23%
- 1M
- 5.94%
- YTD
- 2.71%
- 6M
- 1.36%
- 1Y
- 28.57%
- 3Y*
- 35.35%
- 5Y*
- 22.65%
- 10Y*
- 15.83%
NFLX
- 1D
- -5.82%
- 1M
- -17.74%
- YTD
- -22.27%
- 6M
- -21.83%
- 1Y
- -40.82%
- 3Y*
- 19.79%
- 5Y*
- 7.29%
- 10Y*
- 23.48%
AER vs. NFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AER AerCap Holdings N.V. | 2.71% | 51.66% | 29.81% | 27.43% | -10.85% | 43.53% | -25.85% | 55.23% | -24.73% | 26.44% |
NFLX Netflix, Inc. | -22.27% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Correlation
The correlation between AER and NFLX is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2006 | 0.21 |
The correlation between AER and NFLX shifts across timeframes, from 0.02 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AER:
$24.21B
NFLX:
$313.27B
AER:
$22.98
NFLX:
$3.09
AER:
6.39
NFLX:
23.58
AER:
0.16
NFLX:
0.93
AER:
3.09
NFLX:
6.72
AER:
1.32
NFLX:
10.06
AER:
$8.11B
NFLX:
$46.89B
AER:
$4.29B
NFLX:
$22.99B
AER:
$6.71B
NFLX:
$26.91B
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Return for Risk
AER vs. NFLX — Risk / Return Rank
AER
NFLX
AER vs. NFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and Netflix, Inc. (NFLX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AER | NFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.77 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | -0.90 | +2.84 |
| Martin ratioReturn relative to average drawdown | 4.92 | -1.58 | +6.50 |
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Drawdowns
AER vs. NFLX - Drawdown Comparison
The maximum AER drawdown since its inception was -94.38%, which is greater than NFLX's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for AER and NFLX.
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Drawdown Indicators
| AER | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.38% | -81.99% | -12.39% |
Max Drawdown (1Y)Largest decline over 1 year | -14.77% | -45.58% | +30.81% |
Max Drawdown (3Y)Largest decline over 3 years | -15.66% | -45.58% | +29.92% |
Max Drawdown (5Y)Largest decline over 5 years | -45.14% | -75.95% | +30.81% |
Max Drawdown (10Y)Largest decline over 10 years | -75.86% | -75.95% | +0.09% |
Current DrawdownCurrent decline from peak | -4.63% | -45.58% | +40.95% |
Average DrawdownAverage peak-to-trough decline | -28.38% | -24.92% | -3.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 25.88% | -20.06% |
Volatility
AER vs. NFLX - Volatility Comparison
The current volatility for AerCap Holdings N.V. (AER) is 6.65%, while Netflix, Inc. (NFLX) has a volatility of 8.27%. This indicates that AER experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AER | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 8.27% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 20.35% | 25.53% | -5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.33% | 33.86% | -8.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.23% | 43.23% | -11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.90% | 41.56% | +0.34% |
Dividends
AER vs. NFLX - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 0.91%, while NFLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AER AerCap Holdings N.V. | 0.91% | 0.75% | 0.78% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% |
Financials
AER vs. NFLX - Financials Comparison
This section allows you to compare key financial metrics between AerCap Holdings N.V. and Netflix, 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. NFLX - Profitability Comparison
AER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AerCap Holdings N.V. reported a gross profit of 1.41B and revenue of 2.16B. Therefore, the gross margin over that period was 65.4%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a gross profit of 6.36B and revenue of 12.25B. Therefore, the gross margin over that period was 51.9%.
AER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AerCap Holdings N.V. reported an operating income of 1.28B and revenue of 2.16B, resulting in an operating margin of 59.3%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported an operating income of 3.96B and revenue of 12.25B, resulting in an operating margin of 32.3%.
AER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AerCap Holdings N.V. reported a net income of 818.12M and revenue of 2.16B, resulting in a net margin of 37.8%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix, Inc. reported a net income of 5.28B and revenue of 12.25B, resulting in a net margin of 43.1%.
Frequently Asked Questions
AER and NFLX have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NFLX has higher volatility (8.27%) compared to AER (6.65%). In terms of maximum drawdown, AER dropped -94.38% vs NFLX's -81.99%.
AER currently has the higher Sharpe Ratio (1.13 vs -1.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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