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AER vs CTRA

Comparison between Aercap Holdings N.V. (AER, Company) and Coterra Energy Inc. (CTRA, Company).

AER is from the Industrials sector, while CTRA is from the Energy sector.

5-Year PerformanceAER has outperformed CTRA, delivering a return of +22.8% compared to +19.4%

AER vs CTRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AER
$25B
Winner
CTRA
$25B
Max Drawdown
AER
94.38%
Winner
CTRA
74.49%
Sharpe Ratio
Winner
AER
1.05
CTRA
0.97
5Y Beta
AER
0.88
CTRA
N/A
Industry
AER
Rental & Leasing Services
CTRA
Oil & Gas E&p
P/E Ratio
Winner
AER
6.58
CTRA
13.63
Forward P/E
Winner
AER
10.12
CTRA
11.30
PEG Ratio
Winner
AER
0.07
CTRA
0.25
Dividend Yield
AER
1.08%
Winner
CTRA
2.47%
5Y Dividends CAGR
AER
N/A
CTRA
22.42%
5Y EPS CAGR
AER
N/A
CTRA
27.43%
Debt to Equity
AER
237.76%
Winner
CTRA
23.26%
Free Cash Flow Yield
Winner
AER
21.85%
CTRA
18.30%
P/S Ratio
AER
2.73
CTRA
N/A
P/B Ratio
AER
1.27
CTRA
N/A

AER vs CTRA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AER
+6.13%
CTRA
-6.09%
3M
Winner
AER
+11.22%
CTRA
+6.94%
6M
AER
+3.32%
Winner
CTRA
+25.40%
1Y
AER
+29.82%
Winner
CTRA
+46.83%
5Y(CAGR)
Winner
AER
+22.77%
CTRA
+19.45%
10Y(CAGR)
Winner
AER
+17.05%
CTRA
+6.42%
Max(CAGR)
AER
+10.12%
Winner
CTRA
+14.24%

AER vs CTRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAERCTRA
2026+3.43%+23.27%
2025+50.60%+4.24%
2024+33.34%+2.67%
2023+28.25%+15.28%
2022-13.86%+35.02%
2021+50.56%+21.12%
2020-26.09%-3.34%
2019+50.77%-24.75%
2018-24.76%-21.89%
2017+23.09%+28.89%
2016-0.38%+33.28%
2015+12.05%-41.05%
2014+3.91%-22.25%
2013+175.90%+57.70%
2012+19.41%+29.76%
2011-19.47%+97.77%
2010+55.16%-17.84%
2009+181.37%+59.19%
2008-85.03%-37.12%
2007-10.62%+40.66%
2006+0.70%+27.84%
2005N/A+58.29%
2004N/A+51.21%
2003N/A+15.20%
2002N/A+5.45%
2001N/A-16.74%
2000N/A+112.43%
1999N/A-3.55%

AER vs CTRA Drawdown Comparison

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

The maximum drawdown for CTRA was -74.42%, occurring on Mar 2, 2009. Recovery took 778 trading sessions.

The current AER drawdown is -3.38%. The current CTRA drawdown is -10.33%.

RankAERCTRA
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-74.42%
Jun 17, 2008 - Jul 19, 2011
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-65.92%
Feb 4, 2014 - Jun 6, 2022
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-51.09%
May 21, 2001 - Apr 15, 2004
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-33.29%
Nov 30, 2011 - Sep 11, 2012
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-33.27%
Jun 7, 2022 - Feb 11, 2026
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-29.78%
May 31, 2000 - Dec 15, 2000
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-29.37%
May 10, 2006 - Aug 2, 2006
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-25.71%
Apr 6, 2005 - Jul 8, 2005
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-25.67%
Nov 17, 1999 - Mar 30, 2000
#10-11.08%
Jan 26, 2018 - May 9, 2018
-24.60%
Jun 18, 2007 - Jan 3, 2008
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-24.04%
Sep 7, 2011 - Oct 27, 2011
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-21.80%
Jul 28, 2011 - Aug 30, 2011
#13-9.51%
Feb 28, 2014 - May 2, 2014
-21.56%
Mar 8, 2001 - May 17, 2001
#14-9.47%
Jan 16, 2020 - Feb 19, 2020
-21.39%
Oct 3, 2005 - Jan 19, 2006
#15-8.52%
Jun 27, 2025 - Aug 21, 2025
-19.53%
Aug 7, 2006 - Nov 13, 2006

Correlation

Correlation between AER and CTRA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

AER vs CTRA dividend yield comparison.

YearAERCTRA
20260.54%0.68%
20250.75%3.34%
20240.78%3.29%
20230.00%4.58%
20220.00%8.47%
20210.00%5.89%
20200.00%2.46%
20190.00%2.01%
20180.00%1.12%
20170.00%0.59%
20160.00%0.34%
20150.00%0.45%
20140.00%0.27%
20130.00%0.13%
20120.00%0.14%
20110.00%0.16%
20100.00%0.32%
20090.00%0.28%
20080.00%0.46%
20070.00%0.27%
20060.00%0.26%
20050.00%0.32%
20040.00%0.36%
20030.00%0.54%
20020.00%0.64%
20010.00%0.66%
20000.00%0.51%
19990.00%0.25%

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