AER vs. ^GSPC
Compare and contrast key facts about AerCap Holdings N.V. (AER) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AER or ^GSPC.
Correlation
The correlation between AER and ^GSPC is 0.54, 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.
Performance
AER vs. ^GSPC - Performance Comparison
Key characteristics
AER:
1.45
^GSPC:
2.06
AER:
2.07
^GSPC:
2.74
AER:
1.25
^GSPC:
1.38
AER:
2.73
^GSPC:
3.13
AER:
9.34
^GSPC:
12.84
AER:
3.42%
^GSPC:
2.07%
AER:
21.97%
^GSPC:
12.87%
AER:
-93.16%
^GSPC:
-56.78%
AER:
-4.59%
^GSPC:
-1.54%
Returns By Period
In the year-to-date period, AER achieves a -0.00% return, which is significantly lower than ^GSPC's 1.96% return. Over the past 10 years, AER has underperformed ^GSPC with an annualized return of 9.28%, while ^GSPC has yielded a comparatively higher 11.46% annualized return.
AER
-0.00%
2.81%
2.81%
27.53%
9.15%
9.28%
^GSPC
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AER vs. ^GSPC — Risk-Adjusted Performance Rank
AER
^GSPC
AER vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and S&P 500 (^GSPC). 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.
Drawdowns
AER vs. ^GSPC - Drawdown Comparison
The maximum AER drawdown since its inception was -93.16%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for AER and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
AER vs. ^GSPC - Volatility Comparison
AerCap Holdings N.V. (AER) has a higher volatility of 5.87% compared to S&P 500 (^GSPC) at 5.07%. This indicates that AER's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.