AER vs AXIA-P

Comparison between Aercap Holdings N.V. (AER, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

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

AER vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.38%	27.68%
Sharpe Ratio	0.94	0.95
5Y Beta	0.89	1.27
Industry	Rental & Leasing Services	Utilities - Renewable
P/E Ratio	6.45	13.69
Forward P/E	10.12	23.47
PEG Ratio	0.06	17.03
Dividend Yield	1.12%	9.36%
Debt to Equity	237.76%	0.00%
Free Cash Flow Yield	22.28%	8.81%

Market Cap

Winner

AER

$24B

AXIA-P

$24B

Max Drawdown

AER

94.38%

Winner

AXIA-P

27.68%

Sharpe Ratio

AER

0.94

Winner

AXIA-P

0.95

5Y Beta

Winner

AER

0.89

AXIA-P

1.27

Industry

AER

Rental & Leasing Services

AXIA-P

Utilities - Renewable

P/E Ratio

Winner

AER

6.45

AXIA-P

13.69

Forward P/E

Winner

AER

10.12

AXIA-P

23.47

PEG Ratio

Winner

AER

0.06

AXIA-P

17.03

Dividend Yield

AER

1.12%

Winner

AXIA-P

9.36%

Debt to Equity

AER

237.76%

Winner

AXIA-P

0.00%

Free Cash Flow Yield

Winner

AER

22.28%

AXIA-P

8.81%

AER vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	AER	AXIA-P
1 month	+3.77%	-1.30%
3 months	+7.13%	-2.12%
6 months	+1.78%	+23.46%
1 year	+27.49%	N/A
5 years(CAGR)	+22.72%	N/A
10 years(CAGR)	+14.91%	N/A
Max(CAGR)	+9.99%	+47.03%

Winner

AER

+3.77%

AXIA-P

-1.30%

Winner

AER

+7.13%

AXIA-P

-2.12%

AER

+1.78%

Winner

AXIA-P

+23.46%

AER

+27.49%

AXIA-P

N/A

5Y(CAGR)

AER

+22.72%

AXIA-P

N/A

10Y(CAGR)

AER

+14.91%

AXIA-P

N/A

Max(CAGR)

AER

+9.99%

Winner

AXIA-P

+47.03%

AER vs AXIA-P - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AER	AXIA-P
2026	+0.85%	+23.71%
2025	+50.60%	-0.07%
2024	+33.34%	N/A
2023	+28.25%	N/A
2022	-13.86%	N/A
2021	+50.56%	N/A
2020	-26.09%	N/A
2019	+50.77%	N/A
2018	-24.76%	N/A
2017	+23.09%	N/A
2016	-0.38%	N/A
2015	+12.05%	N/A
2014	+3.91%	N/A
2013	+175.90%	N/A
2012	+19.41%	N/A
2011	-19.47%	N/A
2010	+55.16%	N/A
2009	+181.37%	N/A
2008	-85.03%	N/A
2007	-10.62%	N/A
2006	+0.70%	N/A

AER vs AXIA-P 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-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AER drawdown is -5.80%. The current AXIA-P drawdown is -20.44%.

Rank	AER	AXIA-P
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-11.08% Jan 26, 2018 - May 9, 2018	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	N/A
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	N/A
#13	-9.51% Feb 28, 2014 - May 2, 2014	N/A
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	N/A
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	N/A