Performance of AER AerCap Holdings NV | 47.4% in 12m
Compare AER with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare AerCap Holdings NV with its related Sector/Index XLI
Performance Duell AER vs XLI
| TimeFrame | AER | XLI |
|---|---|---|
| 1 Week | -7.00% | -4.24% |
| 1 Month | 1.64% | 3.15% |
| 3 Months | -0.45% | 3.37% |
| 6 Months | 14.1% | 4.21% |
| 12 Months | 47.4% | 21.07% |
| YTD | 25.9% | 12.29% |
| Rel. Perf. 1m | -0.10 | |
| Rel. Perf. 3m | 0.38 | |
| Rel. Perf. 6m | 0.61 | |
| Rel. Perf. 12m | 0.61 | |
| Spearman 1m | 0.19 | 0.66 |
| Spearman 3m | 0.22 | 0.75 |
Is AerCap Holdings NV a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AerCap Holdings NV is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AER as of September 2024 is 96.60. This means that AER is currently overvalued and has a potential downside of 6.62% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AER as of September 2024 is 96.60. This means that AER is currently overvalued and has a potential downside of 6.62% (Sold with Premium).
Is AER a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: AER is performing better - Values below 0%: AER is underperforming
Compare AER with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.86% | -1.85% | 7.44% | 25.24% |
| US NASDAQ 100 | QQQ | -1.21% | -0.44% | 11.57% | 27.57% |
| US Dow Jones Industrial 30 | DIA | -4.18% | -2.16% | 8.82% | 28.92% |
| German DAX 40 | DBXD | -3.76% | -3.76% | 11.29% | 32.82% |
| UK FTSE 100 | ISFU | -4.75% | -4.63% | 1.80% | 29.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.32% | 3.95% | 20.39% | 58.33% |
| Hongkong Hang Seng | HSI | -4.78% | -3.13% | 13.61% | 53.26% |
| Japan Nikkei 225 | EXX7 | 0.12% | -4.04% | 24.25% | 41.56% |
| India NIFTY 50 | INDA | -4.90% | -0.97% | 5.68% | 23.11% |
| Brasil Bovespa | EWZ | -5.29% | -5.24% | 22.63% | 47.18% |
AER AerCap Holdings NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.93% | 1.05% | 6.75% | 22.90% |
| Consumer Discretionary | XLY | -4.48% | -3.75% | 12.13% | 41.33% |
| Consumer Staples | XLP | -7.58% | -4.43% | 2.30% | 29.27% |
| Energy | XLE | -1.23% | 2.76% | 13.80% | 49.56% |
| Financial | XLF | -3.83% | -5.08% | 4.22% | 16.68% |
| Health Care | XLV | -4.93% | -2.73% | 7.89% | 29.77% |
| Industrial | XLI | -2.76% | -1.51% | 9.91% | 26.35% |
| Materials | XLB | -2.34% | 0.05% | 12.02% | 35.77% |
| Real Estate | XLRE | -7.18% | -3.37% | 2.35% | 24.05% |
| Technology | XLK | 0.45% | -0.02% | 15.37% | 29.10% |
| Utilities | XLU | -6.50% | -2.53% | -8.00% | 23.66% |
| Aerospace & Defense | XAR | -1.79% | -2.36% | 9.65% | 21.08% |
| Biotech | XBI | -2.32% | -0.56% | 17.60% | 24.81% |
| Homebuilder | XHB | -2.60% | -1.78% | 6.28% | 9.82% |
| Retail | XRT | -2.02% | 2.15% | 17.37% | 28.77% |
Does AerCap Holdings NV outperform its market, is AER a Sector Leader?
Yes, over the last 12 months AerCap Holdings NV (AER) made 47.42%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months AER made -0.45%, while XLI made 3.37%.
Yes, over the last 12 months AerCap Holdings NV (AER) made 47.42%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months AER made -0.45%, while XLI made 3.37%.
| Period | AER | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.64% | 3.15% | 3.49% |
| 3 Months | -0.45% | 3.37% | 1.39% |
| 12 Months | 47.42% | 21.07% | 22.18% |