AER vs DLTR

Comparison between Aercap Holdings N.V. (AER, Company) and Dollar Tree Inc (DLTR, Company).

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

5-Year PerformanceAER has outperformed DLTR, delivering a return of +24.0% compared to +5.5%

AER vs DLTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	DLTR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.38%	67.06%
Sharpe Ratio	1.00	0.50
5Y Beta	N/A	0.60
Industry	Rental & Leasing Services	Discount Stores
P/E Ratio	6.69	19.83
Forward P/E	8.47	19.38
PEG Ratio	0.07	1.61
Dividend Yield	1.05%	N/A
5Y EPS CAGR	N/A	0.66%
Debt to Equity	237.76%	83.62%
Free Cash Flow Yield	21.51%	0.00%
P/S Ratio	2.67	1.26
P/B Ratio	1.27	7.09

Market Cap

Winner

AER

$25B

DLTR

$25B

Max Drawdown

AER

94.38%

Winner

DLTR

67.06%

Sharpe Ratio

Winner

AER

1.00

DLTR

0.50

5Y Beta

AER

N/A

DLTR

0.60

Industry

AER

Rental & Leasing Services

DLTR

Discount Stores

P/E Ratio

Winner

AER

6.69

DLTR

19.83

Forward P/E

Winner

AER

8.47

DLTR

19.38

PEG Ratio

Winner

AER

0.07

DLTR

1.61

Dividend Yield

AER

1.05%

DLTR

N/A

5Y EPS CAGR

AER

N/A

DLTR

0.66%

Debt to Equity

AER

237.76%

Winner

DLTR

83.62%

Free Cash Flow Yield

Winner

AER

21.51%

DLTR

0.00%

P/S Ratio

AER

2.67

Winner

DLTR

1.26

P/B Ratio

Winner

AER

1.27

DLTR

7.09

AER vs DLTR - Historical Returns

Returns include dividend reinvestment.

Period	AER	DLTR
1 month	+0.18%	+4.32%
3 months	+9.24%	+45.50%
6 months	-1.26%	-1.30%
1 year	+29.96%	+17.21%
5 years(CAGR)	+23.96%	+5.46%
10 years(CAGR)	+14.53%	+3.27%
Max(CAGR)	+10.03%	+10.45%

AER

+0.18%

Winner

DLTR

+4.32%

AER

+9.24%

Winner

DLTR

+45.50%

Winner

AER

-1.26%

DLTR

-1.30%

Winner

AER

+29.96%

DLTR

+17.21%

5Y(CAGR)

Winner

AER

+23.96%

DLTR

+5.46%

10Y(CAGR)

Winner

AER

+14.53%

DLTR

+3.27%

Max(CAGR)

AER

+10.03%

Winner

DLTR

+10.45%

AER vs DLTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AER	DLTR
2026	+3.30%	+3.24%
2025	+50.60%	+60.86%
2024	+33.34%	-47.43%
2023	+28.25%	+1.28%
2022	-13.86%	+0.19%
2021	+50.56%	+31.40%
2020	-26.09%	+15.21%
2019	+50.77%	+3.12%
2018	-24.76%	-16.90%
2017	+23.09%	+38.55%
2016	-0.38%	-2.07%
2015	+12.05%	+9.77%
2014	+3.91%	+24.79%
2013	+175.90%	+41.40%
2012	+19.41%	-1.59%
2011	-19.47%	+46.97%
2010	+55.16%	+74.63%
2009	+181.37%	+14.86%
2008	-85.03%	+64.72%
2007	-10.62%	-15.54%
2006	+0.70%	+24.38%
2005	N/A	-16.12%
2004	N/A	-2.84%
2003	N/A	+16.78%
2002	N/A	-19.71%
2001	N/A	+34.39%
2000	N/A	-23.25%
1999	N/A	+17.26%

AER vs DLTR Drawdown Comparison

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

The maximum drawdown for DLTR was -67.06%, occurring on Mar 21, 2001. Recovery took 2294 trading sessions.

The current AER drawdown is -4.28%. The current DLTR drawdown is -24.26%.

Rank	AER	DLTR
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-67.06% Jul 12, 2000 - Aug 26, 2009
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-64.84% Apr 20, 2022 - Nov 11, 2024
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-44.64% Oct 22, 2019 - Apr 5, 2021
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-40.08% Jan 10, 2000 - Apr 3, 2000
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-33.54% Jun 19, 2012 - Sep 18, 2013
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-32.34% Aug 10, 2016 - Nov 21, 2017
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-31.66% Jan 29, 2018 - Oct 15, 2019
#8	-14.78% Feb 18, 2026 - Jul 28, 2026	-29.11% Apr 5, 2021 - Nov 15, 2021
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-26.76% Mar 20, 2015 - May 26, 2016
#10	-11.08% Jan 26, 2018 - May 9, 2018	-17.08% Nov 15, 2013 - Oct 31, 2014
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-15.45% May 16, 2000 - Jul 6, 2000
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-15.31% Dec 17, 2010 - Apr 20, 2011
#13	-9.51% Feb 28, 2014 - May 2, 2014	-13.90% Nov 24, 2021 - Mar 8, 2022
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-13.19% Jul 7, 2011 - Aug 26, 2011
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-12.76% Nov 3, 1999 - Nov 30, 1999