AER vs. NFLX

Last updated Apr 2, 2026

Compare and contrast key facts about AerCap Holdings N.V. (AER) and Netflix, Inc. (NFLX).

Performance

AER vs. NFLX - Performance Comparison

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

AER vs. NFLX - 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%
NFLX Netflix, Inc.	1.91%	5.19%	83.07%	65.11%	-51.05%	11.41%	67.11%	20.89%	39.44%	55.06%

Fundamentals

Market Cap AER : $23.35B NFLX : $412.50B
EPS AER : $21.70 NFLX : $2.53
PE Ratio AER : 6.45 NFLX : 37.72
PEG Ratio AER : 0.16 NFLX : 1.49
PS Ratio AER : 3.01 NFLX : 9.17
PB Ratio AER : 1.27 NFLX : 15.50
Total Revenue (TTM) AER : $8.02B NFLX : $45.18B
Gross Profit (TTM) AER : $4.21B NFLX : $21.91B
EBITDA (TTM) AER : $6.02B NFLX : $30.25B

Returns By Period

In the year-to-date period, AER achieves a -2.38% return, which is significantly lower than NFLX's 1.91% return. Over the past 10 years, AER has underperformed NFLX with an annualized return of 13.89%, while NFLX has yielded a comparatively higher 24.63% 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%

NFLX

• 1D: -0.62%
• 1M: -1.59%
• YTD: 1.91%
• 6M: -18.40%
• 1Y: 2.92%
• 3Y*: 40.37%
• 5Y*: 12.11%
• 10Y*: 24.63%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AER vs. NFLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AER

AER Risk / Return Rank: 81
AER Sharpe Ratio Rank: 83
AER Sortino Ratio Rank: 76
AER Omega Ratio Rank: 79
AER Calmar Ratio Rank: 82
AER Martin Ratio Rank: 85

NFLX

NFLX Risk / Return Rank: 40
NFLX Sharpe Ratio Rank: 43
NFLX Sortino Ratio Rank: 38
NFLX Omega Ratio Rank: 38
NFLX Calmar Ratio Rank: 42
NFLX Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	AER	NFLX	Difference
Sharpe ratio Return per unit of total volatility	1.42	0.09	+1.33
Sortino ratio Return per unit of downside risk	1.91	0.37	+1.54
Omega ratio Gain probability vs. loss probability	1.28	1.05	+0.24
Calmar ratio Return relative to maximum drawdown	2.59	0.06	+2.54
Martin ratio Return relative to average drawdown	8.01	0.12	+7.89
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AER vs. NFLX - Sharpe Ratio Comparison

The current AER Sharpe Ratio is 1.42, which is higher than the NFLX Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of AER and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AER	NFLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.42	0.09	+1.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.60	0.28	+0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.33	0.59	-0.26
Sharpe Ratio (All Time) Calculated using the full available price history	0.20	0.59	-0.39

Correlation

The correlation between AER and NFLX is 0.21, 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. NFLX - Dividend Comparison

AER's dividend yield for the trailing twelve months is around 0.86%, while NFLX has not paid dividends to shareholders.

	TTM	2025	2024
AER AerCap Holdings N.V.	0.86%	0.75%	0.78%
NFLX Netflix, Inc.	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	AER	NFLX	Difference
Max Drawdown Largest peak-to-trough decline	-94.38%	-81.99%	-12.39%
Max Drawdown (1Y) Largest decline over 1 year	-14.77%	-43.35%	+28.58%
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 Drawdown Current decline from peak	-9.36%	-28.65%	+19.29%
Average Drawdown Average peak-to-trough decline	-28.57%	-24.85%	-3.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.78%	20.62%	-15.84%

Volatility

AER vs. NFLX - Volatility Comparison

AerCap Holdings N.V. (AER) has a higher volatility of 12.27% compared to Netflix, Inc. (NFLX) at 6.95%. This indicates that AER's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AER	NFLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.27%	6.95%	+5.32%
Volatility (6M) Calculated over the trailing 6-month period	18.99%	26.41%	-7.42%
Volatility (1Y) Calculated over the trailing 1-year period	26.92%	34.12%	-7.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.29%	42.90%	-10.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.94%	41.65%	+0.29%

Financials

AER vs. NFLX - Profitability Comparison

The chart below illustrates the profitability comparison between AerCap Holdings N.V. and Netflix, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

NFLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a gross profit of 5.53B and revenue of 12.05B. Therefore, the gross margin over that period was 45.9%.

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%.

NFLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported an operating income of 2.96B and revenue of 12.05B, resulting in an operating margin of 24.5%.

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%.

NFLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Netflix, Inc. reported a net income of 2.42B and revenue of 12.05B, resulting in a net margin of 20.1%.