AER vs AXIA

Comparison between Aercap Holdings N.V. (AER, Company) and Axia Energia (AXIA, Company).

AER is from the Industrials sector, while AXIA is from the Utilities sector.

5-Year PerformanceAER has outperformed AXIA, delivering a return of +18.5% compared to +11.5%

AER vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	AXIA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.38%	94.99%
Sharpe Ratio	0.61	1.92
5Y Beta	0.90	0.66
Industry	Rental & Leasing Services	Utilities - Renewable
P/E Ratio	6.31	13.41
Forward P/E	10.12	21.37
PEG Ratio	0.06	8.76
Dividend Yield	1.17%	5.19%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	237.76%	61.22%
Free Cash Flow Yield	22.79%	9.04%
P/S Ratio	2.58	0.54
P/B Ratio	1.20	0.98

Market Cap

Winner

AER

$24B

AXIA

$24B

Max Drawdown

Winner

AER

94.38%

AXIA

94.99%

Sharpe Ratio

AER

0.61

Winner

AXIA

1.92

5Y Beta

AER

0.90

Winner

AXIA

0.66

Industry

AER

Rental & Leasing Services

AXIA

Utilities - Renewable

P/E Ratio

Winner

AER

6.31

AXIA

13.41

Forward P/E

Winner

AER

10.12

AXIA

21.37

PEG Ratio

Winner

AER

0.06

AXIA

8.76

Dividend Yield

AER

1.17%

Winner

AXIA

5.19%

5Y Dividends CAGR

AER

N/A

AXIA

26.04%

5Y EPS CAGR

AER

N/A

AXIA

-0.22%

Debt to Equity

AER

237.76%

Winner

AXIA

61.22%

Free Cash Flow Yield

Winner

AER

22.79%

AXIA

9.04%

P/S Ratio

AER

2.58

Winner

AXIA

0.54

P/B Ratio

AER

1.20

Winner

AXIA

0.98

AER vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	AER	AXIA
1 month	-4.63%	-16.83%
3 months	-10.53%	-13.85%
6 months	-0.68%	+9.52%
1 year	+16.88%	+92.22%
5 years(CAGR)	+18.51%	+11.45%
10 years(CAGR)	+13.43%	+22.18%
Max(CAGR)	+9.57%	+4.54%

Winner

AER

-4.63%

AXIA

-16.83%

Winner

AER

-10.53%

AXIA

-13.85%

AER

-0.68%

Winner

AXIA

+9.52%

AER

+16.88%

Winner

AXIA

+92.22%

5Y(CAGR)

Winner

AER

+18.51%

AXIA

+11.45%

10Y(CAGR)

AER

+13.43%

Winner

AXIA

+22.18%

Max(CAGR)

Winner

AER

+9.57%

AXIA

+4.54%

AER vs AXIA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AER	AXIA
2026	-6.82%	+11.95%
2025	+50.60%	+121.06%
2024	+33.34%	-30.23%
2023	+28.25%	+19.32%
2022	-13.86%	+40.97%
2021	+50.56%	-3.97%
2020	-26.09%	-22.76%
2019	+50.77%	+26.52%
2018	-24.76%	+8.92%
2017	+23.09%	-16.42%
2016	-0.38%	+427.71%
2015	+12.05%	-36.45%
2014	+3.91%	-6.74%
2013	+175.90%	-15.52%
2012	+19.41%	-65.62%
2011	-19.47%	-28.21%
2010	+55.16%	-35.58%
2009	+181.37%	+90.99%
2008	-85.03%	+3.91%
2007	-10.62%	N/A
2006	+0.70%	N/A

AER vs AXIA Drawdown Comparison

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current AER drawdown is -12.95%. The current AXIA drawdown is -22.90%.

Rank	AER	AXIA
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-24.27% Apr 14, 2026 - Jun 1, 2026
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-11.08% Jan 26, 2018 - May 9, 2018	-10.64% May 8, 2009 - Jun 1, 2009
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-9.51% Feb 28, 2014 - May 2, 2014	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-6.14% Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between AER and AXIA is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2009 - 2026)

AER vs AXIA dividend yield comparison.

Year	AER	AXIA
2026	0.60%	0.00%
2025	0.75%	7.19%
2024	0.78%	3.85%
2023	0.00%	0.51%
2022	0.00%	1.89%
2021	0.00%	7.32%
2020	0.00%	4.38%
2019	0.00%	2.21%
2014	0.00%	6.46%
2013	0.00%	5.50%
2012	0.00%	16.84%
2011	0.00%	4.76%
2010	0.00%	4.24%
2009	0.00%	3.06%