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.
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.
Performance
AER vs. NFLX - Performance Comparison
Key characteristics
AER:
0.20
NFLX:
1.25
AER:
0.43
NFLX:
1.80
AER:
1.06
NFLX:
1.24
AER:
0.34
NFLX:
1.99
AER:
1.25
NFLX:
6.71
AER:
4.09%
NFLX:
6.05%
AER:
25.13%
NFLX:
32.33%
AER:
-93.16%
NFLX:
-81.99%
AER:
-15.23%
NFLX:
-18.02%
Fundamentals
AER:
$16.70B
NFLX:
$366.10B
AER:
$10.79
NFLX:
$19.86
AER:
8.29
NFLX:
43.09
AER:
0.91
NFLX:
1.55
AER:
$5.91B
NFLX:
$29.60B
AER:
$2.28B
NFLX:
$13.54B
AER:
$3.85B
NFLX:
$19.38B
Returns By Period
In the year-to-date period, AER achieves a -6.30% return, which is significantly lower than NFLX's -2.64% return. Over the past 10 years, AER has underperformed NFLX with an annualized return of 6.84%, while NFLX has yielded a comparatively higher 29.69% annualized return.
AER
-6.30%
-10.21%
-4.81%
3.45%
30.03%
6.84%
NFLX
-2.64%
-2.61%
23.64%
36.41%
18.60%
29.69%
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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.
Dividends
AER vs. NFLX - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 1.14%, while NFLX has not paid dividends to shareholders.
TTM | 2024 | |
---|---|---|
AER AerCap Holdings N.V. | 1.14% | 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. For additional features, visit the drawdowns tool.
Volatility
AER vs. NFLX - Volatility Comparison
AerCap Holdings N.V. (AER) and Netflix, Inc. (NFLX) have volatilities of 13.33% and 13.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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