AER vs FCNCA

Comparison between Aercap Holdings N.V. (AER, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

AER is from the Industrials sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceAER has outperformed FCNCA, delivering a return of +24.0% compared to +22.0%

AER vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	FCNCA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.38%	64.11%
Sharpe Ratio	1.18	-0.07
5Y Beta	N/A	1.05
Industry	Rental & Leasing Services	Banks - Regional
P/E Ratio	6.57	12.32
Forward P/E	8.18	13.07
PEG Ratio	0.07	1.40
Dividend Yield	1.09%	0.38%
5Y Dividends CAGR	N/A	35.78%
5Y EPS CAGR	N/A	34.75%
Debt to Equity	237.76%	154.04%
Free Cash Flow Yield	21.87%	9.11%
P/S Ratio	2.67	2.61
P/B Ratio	1.27	1.20

Market Cap

AER

$25B

Winner

FCNCA

$25B

Max Drawdown

AER

94.38%

Winner

FCNCA

64.11%

Sharpe Ratio

Winner

AER

1.18

FCNCA

-0.07

5Y Beta

AER

N/A

FCNCA

1.05

Industry

AER

Rental & Leasing Services

FCNCA

Banks - Regional

P/E Ratio

Winner

AER

6.57

FCNCA

12.32

Forward P/E

Winner

AER

8.18

FCNCA

13.07

PEG Ratio

Winner

AER

0.07

FCNCA

1.40

Dividend Yield

Winner

AER

1.09%

FCNCA

0.38%

5Y Dividends CAGR

AER

N/A

FCNCA

35.78%

5Y EPS CAGR

AER

N/A

FCNCA

34.75%

Debt to Equity

AER

237.76%

Winner

FCNCA

154.04%

Free Cash Flow Yield

Winner

AER

21.87%

FCNCA

9.11%

P/S Ratio

AER

2.67

Winner

FCNCA

2.61

P/B Ratio

AER

1.27

Winner

FCNCA

1.20

AER vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	AER	FCNCA
1 month	+3.36%	-0.66%
3 months	+8.22%	+0.95%
6 months	+6.53%	-4.91%
1 year	+37.08%	-1.62%
5 years(CAGR)	+23.99%	+22.02%
10 years(CAGR)	+15.26%	+23.45%
Max(CAGR)	+10.20%	+13.84%

Winner

AER

+3.36%

FCNCA

-0.66%

Winner

AER

+8.22%

FCNCA

+0.95%

Winner

AER

+6.53%

FCNCA

-4.91%

Winner

AER

+37.08%

FCNCA

-1.62%

5Y(CAGR)

Winner

AER

+23.99%

FCNCA

+22.02%

10Y(CAGR)

AER

+15.26%

Winner

FCNCA

+23.45%

Max(CAGR)

AER

+10.20%

Winner

FCNCA

+13.84%

AER vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AER	FCNCA
2026	+5.52%	-3.85%
2025	+50.60%	+2.49%
2024	+33.34%	+47.39%
2023	+28.25%	+89.46%
2022	-13.86%	-11.55%
2021	+50.56%	+46.31%
2020	-26.09%	+7.28%
2019	+50.77%	+40.73%
2018	-24.76%	-6.47%
2017	+23.09%	+13.91%
2016	-0.38%	+42.96%
2015	+12.05%	+3.51%
2014	+3.91%	+14.62%
2013	+175.90%	+33.71%
2012	+19.41%	-8.09%
2011	-19.47%	-8.71%
2010	+55.16%	+11.87%
2009	+181.37%	+8.50%
2008	-85.03%	+7.72%
2007	-10.62%	-29.39%
2006	+0.70%	+12.90%
2005	N/A	+21.61%
2004	N/A	+22.65%
2003	N/A	+23.99%
2002	N/A	-0.61%
2001	N/A	+23.69%
2000	N/A	+18.67%
1999	N/A	-8.79%

AER vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current AER drawdown is -1.43%. The current FCNCA drawdown is -11.35%.

Rank	AER	FCNCA
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-20.61% May 22, 2002 - Jul 31, 2003
#10	-11.08% Jan 26, 2018 - May 9, 2018	-19.04% Jun 12, 2014 - Dec 5, 2014
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-18.88% Jul 14, 2015 - Jul 14, 2016
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-16.86% Feb 16, 2005 - Jul 5, 2005
#13	-9.51% Feb 28, 2014 - May 2, 2014	-16.51% Jun 8, 2021 - Aug 27, 2021
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-16.42% Dec 9, 2014 - Jul 13, 2015
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-15.35% Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between AER and FCNCA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

AER vs FCNCA dividend yield comparison.

Year	AER	FCNCA
2026	0.53%	0.20%
2025	0.75%	0.37%
2024	0.78%	0.33%
2023	0.00%	0.27%
2022	0.00%	0.28%
2021	0.00%	0.23%
2020	0.00%	0.29%
2019	0.00%	0.30%
2018	0.00%	0.38%
2017	0.00%	0.31%
2016	0.00%	0.34%
2015	0.00%	0.46%
2014	0.00%	0.47%
2013	0.00%	0.54%
2012	0.00%	0.80%
2011	0.00%	0.69%
2010	0.00%	0.63%
2009	0.00%	0.73%
2008	0.00%	0.72%
2007	0.00%	0.75%
2006	0.00%	0.54%
2005	0.00%	0.63%
2004	0.00%	0.74%
2003	0.00%	0.91%
2002	0.00%	1.04%
2001	0.00%	1.02%
2000	0.00%	1.24%
1999	0.00%	0.36%