AER vs BG

Comparison between Aercap Holdings N.V. (AER, Company) and Bunge Global SA (BG, Company).

AER is from the Industrials sector, while BG is from the Consumer Defensive sector.

5-Year PerformanceAER has outperformed BG, delivering a return of +20.6% compared to +9.7%

AER vs BG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	BG(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	94.38%	77.45%
Sharpe Ratio	0.87	1.41
5Y Beta	0.90	0.33
Industry	Rental & Leasing Services	Farm Products
P/E Ratio	6.20	22.54
Forward P/E	10.12	14.53
PEG Ratio	0.06	1.71
Dividend Yield	1.18%	2.31%
5Y Dividends CAGR	N/A	11.71%
Debt to Equity	237.76%	70.48%
Free Cash Flow Yield	23.17%	-4.99%
P/S Ratio	2.53	0.29
P/B Ratio	1.17	1.51

Market Cap

Winner

AER

$23B

Max Drawdown

AER

94.38%

Winner

77.45%

Sharpe Ratio

AER

0.87

Winner

1.41

5Y Beta

AER

0.90

Winner

0.33

Industry

AER

Rental & Leasing Services

Farm Products

P/E Ratio

Winner

AER

6.20

22.54

Forward P/E

Winner

AER

10.12

14.53

PEG Ratio

Winner

AER

0.06

1.71

Dividend Yield

AER

1.18%

Winner

2.31%

5Y Dividends CAGR

AER

N/A

11.71%

Debt to Equity

AER

237.76%

Winner

70.48%

Free Cash Flow Yield

Winner

AER

23.17%

-4.99%

P/S Ratio

AER

2.53

Winner

0.29

P/B Ratio

Winner

AER

1.17

1.51

AER vs BG - Historical Returns

Returns include dividend reinvestment.

Period	AER	BG
1 month	-0.51%	-4.28%
3 months	-7.31%	-1.24%
6 months	+6.55%	+28.07%
1 year	+25.41%	+57.42%
5 years(CAGR)	+20.58%	+9.67%
10 years(CAGR)	+14.37%	+9.91%
Max(CAGR)	+9.81%	+10.71%

Winner

AER

-0.51%

-4.28%

AER

-7.31%

Winner

-1.24%

AER

+6.55%

Winner

+28.07%

AER

+25.41%

Winner

+57.42%

5Y(CAGR)

Winner

AER

+20.58%

+9.67%

10Y(CAGR)

Winner

AER

+14.37%

+9.91%

Max(CAGR)

AER

+9.81%

Winner

+10.71%

AER vs BG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AER	BG
2026	-3.00%	+30.76%
2025	+50.60%	+18.87%
2024	+33.34%	-21.19%
2023	+28.25%	+8.35%
2022	-13.86%	+8.87%
2021	+50.56%	+46.47%
2020	-26.09%	+18.89%
2019	+50.77%	+11.77%
2018	-24.76%	-19.10%
2017	+23.09%	-6.06%
2016	-0.38%	+10.99%
2015	+12.05%	-23.70%
2014	+3.91%	+12.73%
2013	+175.90%	+12.77%
2012	+19.41%	+25.73%
2011	-19.47%	-11.26%
2010	+55.16%	+2.96%
2009	+181.37%	+21.75%
2008	-85.03%	-57.18%
2007	-10.62%	+63.86%
2006	+0.70%	+27.45%
2005	N/A	+0.37%
2004	N/A	+74.90%
2003	N/A	+39.88%
2002	N/A	+6.09%
2001	N/A	+46.26%

AER vs BG Drawdown Comparison

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

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current AER drawdown is -9.39%. The current BG drawdown is -7.62%.

Rank	AER	BG
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-77.34% Jan 14, 2008 - Jan 11, 2022
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-41.51% Apr 18, 2022 - Jan 27, 2026
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-28.06% Jul 20, 2005 - Nov 9, 2006
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-25.63% Dec 14, 2001 - Sep 26, 2002
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-17.28% Apr 7, 2004 - Oct 15, 2004
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-15.95% Nov 18, 2002 - Jan 9, 2003
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-15.78% Feb 22, 2007 - Jul 2, 2007
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-15.06% Sep 9, 2003 - Dec 12, 2003
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-14.97% Jan 18, 2005 - May 18, 2005
#10	-11.08% Jan 26, 2018 - May 9, 2018	-13.87% Aug 2, 2007 - Sep 10, 2007
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-13.78% Oct 3, 2001 - Nov 1, 2001
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-11.76% Oct 25, 2007 - Dec 3, 2007
#13	-9.51% Feb 28, 2014 - May 2, 2014	-10.23% Jan 17, 2003 - Apr 10, 2003
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-9.59% Aug 31, 2001 - Oct 3, 2001
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-9.41% Oct 3, 2002 - Oct 21, 2002

Correlation

Correlation between AER and BG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2001 - 2026)

AER vs BG dividend yield comparison.

Year	AER	BG
2026	0.57%	0.58%
2025	0.75%	3.12%
2024	0.78%	3.48%
2023	0.00%	2.55%
2022	0.00%	2.31%
2021	0.00%	2.76%
2020	0.00%	3.05%
2019	0.00%	3.48%
2018	0.00%	3.59%
2017	0.00%	2.62%
2016	0.00%	2.21%
2015	0.00%	2.11%
2014	0.00%	1.41%
2013	0.00%	1.39%
2012	0.00%	1.43%
2011	0.00%	1.68%
2010	0.00%	1.34%
2009	0.00%	1.25%
2008	0.00%	1.39%
2007	0.00%	0.57%
2006	0.00%	0.86%
2005	0.00%	0.99%
2004	0.00%	0.84%
2003	0.00%	1.28%
2002	0.00%	1.60%
2001	0.00%	0.41%