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AER vs EBR

Comparison between Aercap Holdings N.V. (AER, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

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

5-Year PerformanceAER has outperformed EBR, delivering a return of +22.8% compared to +16.1%

AER vs EBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AER
$25B
Winner
EBR
$25B
Max Drawdown
Winner
AER
94.38%
EBR
94.99%
Sharpe Ratio
AER
1.05
Winner
EBR
2.07
5Y Beta
AER
0.88
Winner
EBR
0.55
Industry
AER
Rental & Leasing Services
EBR
Utilities - Renewable
P/E Ratio
Winner
AER
6.58
EBR
20.30
Forward P/E
Winner
AER
10.12
EBR
17.36
PEG Ratio
Winner
AER
0.07
EBR
0.36
Dividend Yield
AER
1.08%
EBR
N/A
5Y Dividends CAGR
AER
N/A
EBR
15.20%
5Y EPS CAGR
AER
N/A
EBR
-14.57%
Debt to Equity
AER
237.76%
Winner
EBR
61.89%
Free Cash Flow Yield
Winner
AER
21.85%
EBR
10.13%
P/S Ratio
Winner
AER
2.73
EBR
3.08
P/B Ratio
AER
1.27
Winner
EBR
1.13

AER vs EBR - Historical Returns

Returns include dividend reinvestment.

1M
AER
+6.13%
Winner
EBR
+14.54%
3M
AER
+11.22%
Winner
EBR
+45.71%
6M
AER
+3.32%
Winner
EBR
+53.92%
1Y
AER
+29.82%
Winner
EBR
+88.29%
5Y(CAGR)
Winner
AER
+22.77%
EBR
+16.10%
10Y(CAGR)
AER
+17.05%
Winner
EBR
+25.55%
Max(CAGR)
Winner
AER
+10.12%
EBR
+3.47%

AER vs EBR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAEREBR
2026+3.43%N/A
2025+50.60%+104.49%
2024+33.34%-30.23%
2023+28.25%+19.33%
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%+427.69%
2015+12.05%-36.45%
2014+3.91%-6.74%
2013+175.90%-15.53%
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 EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current AER drawdown is -3.38%. The current EBR drawdown is -19.75%.

RankAEREBR
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-93.61%
Jan 8, 2010 - Jan 26, 2016
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-12.44%
Dec 16, 2008 - Feb 11, 2009
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-11.32%
Dec 10, 2009 - Jan 8, 2010
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-10.99%
Nov 26, 2008 - Dec 16, 2008
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-10.64%
May 8, 2009 - Jun 1, 2009
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-8.84%
Nov 19, 2008 - Nov 21, 2008
#10-11.08%
Jan 26, 2018 - May 9, 2018
-7.65%
Nov 21, 2008 - Nov 26, 2008
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-6.61%
Jun 11, 2009 - Jun 19, 2009
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-6.56%
Apr 21, 2009 - Apr 29, 2009
#13-9.51%
Feb 28, 2014 - May 2, 2014
-6.14%
Jun 1, 2009 - Jun 11, 2009
#14-9.47%
Jan 16, 2020 - Feb 19, 2020
-5.33%
Apr 13, 2009 - Apr 16, 2009
#15-8.52%
Jun 27, 2025 - Aug 21, 2025
-4.55%
Jul 6, 2009 - Jul 17, 2009

Correlation

Correlation between AER and EBR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2009 - 2026)

AER vs EBR dividend yield comparison.

YearAEREBR
20260.54%0.00%
20250.75%4.35%
20240.78%3.85%
20230.00%0.51%
20220.00%1.89%
20210.00%7.32%
20200.00%4.38%
20190.00%2.21%
20140.00%6.46%
20130.00%5.50%
20120.00%16.84%
20110.00%4.76%
20100.00%4.24%
20090.00%3.06%

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