APM.DE vs. AER
APM.DE (ad pepper media International N.V) and AER (AerCap Holdings N.V.) are both stocks. APM.DE operates in Advertising Agencies (Communication Services), while AER operates in Airports & Air Services (Industrials). Over the past 10 years, APM.DE returned 0.16%/yr vs 13.41%/yr for AER. At a 0.07 correlation, their price movements are largely independent.
Performance
APM.DE vs. AER - Performance Comparison
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Different Trading Currencies
APM.DE is traded in EUR, while AER is traded in USD. To make them comparable, the AER values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, APM.DE achieves a -2.94% return, which is significantly higher than AER's -4.80% return. Over the past 10 years, APM.DE has underperformed AER with an annualized return of 0.16%, while AER has yielded a comparatively higher 13.41% annualized return.
APM.DE
- 1D
- -0.75%
- 1M
- -5.71%
- YTD
- -2.94%
- 6M
- -9.59%
- 1Y
- -12.00%
- 3Y*
- 5.95%
- 5Y*
- -14.62%
- 10Y*
- 0.16%
AER
- 1D
- 0.55%
- 1M
- -1.38%
- YTD
- -4.80%
- 6M
- -1.56%
- 1Y
- 15.09%
- 3Y*
- 29.06%
- 5Y*
- 20.11%
- 10Y*
- 13.41%
APM.DE vs. AER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APM.DE ad pepper media International N.V | -2.94% | 37.37% | -18.85% | 28.76% | -68.10% | 20.73% | 64.55% | 21.05% | -29.23% | 45.42% |
AER AerCap Holdings N.V. | -4.80% | 33.66% | 38.38% | 23.61% | -5.33% | 54.26% | -31.96% | 58.73% | -21.20% | 10.90% |
Correlation
The correlation between APM.DE and AER is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.07 |
The correlation between APM.DE and AER shifts across timeframes, from -0.04 (1 year) to 0.08 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
APM.DE vs. AER — Risk / Return Rank
APM.DE
AER
APM.DE vs. AER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ad pepper media International N.V (APM.DE) and AerCap Holdings N.V. (AER). 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.
| APM.DE | AER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 1.15 | -1.51 |
| Martin ratioReturn relative to average drawdown | -0.50 | 2.89 | -3.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APM.DE | AER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.62 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.64 | -0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.32 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.21 | -0.33 |
Drawdowns
APM.DE vs. AER - Drawdown Comparison
The maximum APM.DE drawdown since its inception was -96.06%, roughly equal to the maximum AER drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for APM.DE and AER.
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Drawdown Indicators
| APM.DE | AER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.06% | -92.77% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -33.33% | -13.21% | -20.12% |
Max Drawdown (3Y)Largest decline over 3 years | -36.15% | -19.98% | -16.17% |
Max Drawdown (5Y)Largest decline over 5 years | -75.24% | -40.40% | -34.84% |
Max Drawdown (10Y)Largest decline over 10 years | -77.64% | -76.10% | -1.54% |
Current DrawdownCurrent decline from peak | -84.90% | -11.34% | -73.56% |
Average DrawdownAverage peak-to-trough decline | -82.31% | -26.53% | -55.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.11% | 5.24% | +18.87% |
Volatility
APM.DE vs. AER - Volatility Comparison
The current volatility for ad pepper media International N.V (APM.DE) is 7.21%, while AerCap Holdings N.V. (AER) has a volatility of 8.82%. This indicates that APM.DE experiences smaller price fluctuations and is considered to be less risky than AER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APM.DE | AER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | 8.82% | -1.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.42% | 19.29% | +6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.78% | 24.43% | +15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.22% | 31.38% | +11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.42% | 41.55% | +0.87% |
Dividends
APM.DE vs. AER - Dividend Comparison
APM.DE has not paid dividends to shareholders, while AER's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AER AerCap Holdings N.V. | 1.00% | 0.75% | 0.78% |
APM.DE ad pepper media International N.V | 0.00% | 0.00% | 0.00% |
Financials
APM.DE vs. AER - Financials Comparison
This section allows you to compare key financial metrics between ad pepper media International N.V and AerCap Holdings N.V.. 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
Frequently Asked Questions
APM.DE and AER have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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