Correlation
The correlation between AER and NFLX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AER vs. NFLX
Compare and contrast key facts about AerCap Holdings N.V. (AER) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AER or NFLX.
Performance
AER vs. NFLX - Performance Comparison
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Key characteristics
AER:
1.03
NFLX:
2.68
AER:
1.44
NFLX:
3.42
AER:
1.21
NFLX:
1.45
AER:
1.75
NFLX:
4.49
AER:
6.02
NFLX:
14.69
AER:
4.55%
NFLX:
5.86%
AER:
26.82%
NFLX:
32.51%
AER:
-93.16%
NFLX:
-81.99%
AER:
0.00%
NFLX:
-0.36%
Fundamentals
AER:
$20.98B
NFLX:
$513.76B
AER:
$11.25
NFLX:
$21.61
AER:
10.29
NFLX:
55.86
AER:
0.91
NFLX:
2.15
AER:
2.60
NFLX:
12.79
AER:
1.21
NFLX:
21.38
AER:
$7.98B
NFLX:
$40.14B
AER:
$3.11B
NFLX:
$18.82B
AER:
$5.23B
NFLX:
$26.68B
Returns By Period
In the year-to-date period, AER achieves a 21.56% return, which is significantly lower than NFLX's 35.44% return. Over the past 10 years, AER has underperformed NFLX with an annualized return of 8.91%, while NFLX has yielded a comparatively higher 29.77% annualized return.
AER
21.56%
9.56%
17.08%
26.15%
33.36%
29.47%
8.91%
NFLX
35.44%
6.51%
36.13%
88.15%
82.86%
23.53%
29.77%
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Risk-Adjusted Performance
AER vs. NFLX — Risk-Adjusted Performance Rank
AER
NFLX
AER vs. NFLX - Risk-Adjusted Performance 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.
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Dividends
AER vs. NFLX - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 0.90%, while NFLX has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
AER AerCap Holdings N.V. | 0.90% | 0.78% |
NFLX Netflix, Inc. | 0.00% | 0.00% |
Drawdowns
AER vs. NFLX - Drawdown Comparison
The maximum AER drawdown since its inception was -93.16%, 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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Volatility
AER vs. NFLX - Volatility Comparison
The current volatility for AerCap Holdings N.V. (AER) is 3.18%, while Netflix, Inc. (NFLX) has a volatility of 6.77%. 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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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 2025, AerCap Holdings N.V. reported a gross profit of 833.69M and revenue of 2.08B. Therefore, the gross margin over that period was 40.1%.
NFLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Netflix, Inc. reported a gross profit of 5.28B and revenue of 10.54B. Therefore, the gross margin over that period was 50.1%.
AER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AerCap Holdings N.V. reported an operating income of 720.59M and revenue of 2.08B, resulting in an operating margin of 34.7%.
NFLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Netflix, Inc. reported an operating income of 3.35B and revenue of 10.54B, resulting in an operating margin of 31.8%.
AER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AerCap Holdings N.V. reported a net income of 642.86M and revenue of 2.08B, resulting in a net margin of 31.0%.
NFLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Netflix, Inc. reported a net income of 2.89B and revenue of 10.54B, resulting in a net margin of 27.4%.