(AER) AerCap Holdings - Performance 23.3% in 12m
Compare AER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.49%
#8 in Group
Rel. Strength
78.06%
#1677 in Universe
Total Return 12m
23.32%
#14 in Group
Total Return 5y
387.67%
#19 in Group
P/E 9.47
6th Percentile in Group
P/E Forward 7.44
10th Percentile in Group
PEG 0.91
15th Percentile in Group
FCF Yield -1.97%
7th Percentile in Group
12m Total Return: AER (23.3%) vs XLI (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
5.35% | 39.2% | 286% | 21.1 | 16.6 | 1.15 | 73.2% | 24.6% |
| GATX NYSE GATX |
-3.7% | 22.9% | 193% | 20.1 | 19.1 | 0.87 | 60.0% | 20.2% |
| AER NYSE AerCap Holdings |
3.22% | 23.3% | 388% | 9.47 | 7.44 | 0.91 | 59.4% | 18.5% |
| BECN NASDAQ Beacon Roofing Supply |
9.64% | 23.8% | 673% | 21.8 | 16.6 | 1.65 | 21.6% | 102% |
| MGRC NASDAQ McGrath RentCorp |
-5.38% | -4.81% | 133% | 12 | 18.6 | 1.2 | 50.8% | 22.1% |
| WCC NYSE WESCO International |
-4.02% | -4.32% | 585% | 12 | 12 | 1.45 | 47.8% | 36.6% |
| URI NYSE United Rentals |
4.64% | -5.75% | 542% | 16.2 | 14.5 | 1.3 | 85.9% | 38.7% |
| RXL PA Rexel S.A |
-4.18% | 5.81% | 313% | 22.7 | 9.56 | 0.97 | 3.50% | 18.9% |
Performance Comparison: AER vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AER
| Total Return (including Dividends) | AER | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.22% | -0.69% | -3.01% |
| 3 Months | 8.18% | 1.64% | -3.15% |
| 12 Months | 23.32% | 8.53% | 10.19% |
| 5 Years | 387.67% | 138.86% | 129.24% |
| Trend Score (consistency of price movement) | AER | XLI | S&P 500 |
| 1 Month | 62.2% | 13.4% | -5.5% |
| 3 Months | 78.8% | -35.2% | -58.4% |
| 12 Months | 86.4% | 76.6% | 84.1% |
| 5 Years | 86.2% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #20 | 3.94% | 6.42% |
| 3 Month | #20 | 6.43% | 11.7% |
| 12 Month | #13 | 13.6% | 11.9% |
| 5 Years | #18 | 104% | 113% |
FAQs
Does AER AerCap Holdings outperforms the market?
Yes,
over the last 12 months AER made 23.32%, while its related Sector, the Industrial Sector SPDR (XLI) made 8.53%.
Over the last 3 months AER made 8.18%, while XLI made 1.64%.
Over the last 3 months AER made 8.18%, while XLI made 1.64%.
Performance Comparison AER vs Indeces and Sectors
AER vs. Indices AER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.34% | 6.23% | 12.5% | 13.1% |
| US NASDAQ 100 | QQQ | 2.32% | 7.28% | 13.2% | 14.7% |
| US Dow Jones Industrial 30 | DIA | 1.14% | 5.36% | 11.5% | 13.8% |
| German DAX 40 | DAX | 2.64% | 6.60% | -4.34% | 1.63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.63% | 2.99% | 27.7% | 14.2% |
| Hongkong Hang Seng | HSI | -0.63% | 0.45% | 21.7% | 5.99% |
| India NIFTY 50 | INDA | 0.31% | -4.65% | 22.8% | 22.6% |
| Brasil Bovespa | EWZ | 1.23% | -5.07% | 20.5% | 35.1% |
AER vs. Sectors AER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.88% | 7.03% | 4.34% | 4.11% |
| Consumer Discretionary | XLY | 0.58% | 7.05% | 9.09% | 9.26% |
| Consumer Staples | XLP | -1.45% | 5.06% | 11.6% | 12.3% |
| Energy | XLE | 0.25% | -4.80% | 6.87% | 22.5% |
| Financial | XLF | 0.86% | 5.92% | 0.29% | 1.07% |
| Health Care | XLV | 0.92% | 6.38% | 17.2% | 21.6% |
| Industrial | XLI | 1.03% | 3.91% | 13.2% | 14.8% |
| Materials | XLB | 0.24% | 2.71% | 20.6% | 27.3% |
| Real Estate | XLRE | -0.70% | 5.91% | 15.6% | 9.96% |
| Technology | XLK | 2.47% | 7.23% | 17.6% | 21.3% |
| Utilities | XLU | -1.95% | 2.40% | 13.3% | -1.91% |
| Aerospace & Defense | XAR | 1.94% | 1.94% | 8.53% | 2.39% |
| Biotech | XBI | 5.90% | 9.07% | 30.2% | 34.3% |
| Homebuilder | XHB | 0.84% | 3.07% | 31.8% | 31.0% |
| Retail | XRT | -0.96% | 3.72% | 16.5% | 28.1% |