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AER vs GFI

Comparison between Aercap Holdings N.V. (AER, Company) and Gold Fields Ltd (GFI, Company).

AER is from the Industrials sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed AER, delivering a return of +34.5% compared to +22.8%

AER vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AER
$25B
GFI
$25B
Max Drawdown
AER
94.38%
Winner
GFI
92.10%
Sharpe Ratio
Winner
AER
1.05
GFI
0.86
5Y Beta
AER
0.88
Winner
GFI
0.64
Industry
AER
Rental & Leasing Services
GFI
Gold
P/E Ratio
Winner
AER
6.58
GFI
19.75
Forward P/E
AER
10.12
Winner
GFI
5.78
PEG Ratio
Winner
AER
0.07
GFI
0.26
Dividend Yield
AER
1.08%
Winner
GFI
6.92%
5Y Dividends CAGR
AER
N/A
GFI
48.10%
5Y EPS CAGR
AER
N/A
GFI
50.43%
Debt to Equity
AER
237.76%
Winner
GFI
71.25%
Free Cash Flow Yield
Winner
AER
21.85%
GFI
6.53%
P/S Ratio
Winner
AER
2.73
GFI
3.26
P/B Ratio
Winner
AER
1.27
GFI
3.38

AER vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AER
+6.13%
GFI
-18.52%
3M
Winner
AER
+11.22%
GFI
-17.21%
6M
Winner
AER
+3.32%
GFI
-25.71%
1Y
AER
+29.82%
Winner
GFI
+46.76%
5Y(CAGR)
AER
+22.77%
Winner
GFI
+34.46%
10Y(CAGR)
AER
+17.05%
Winner
GFI
+25.19%
Max(CAGR)
AER
+10.12%
Winner
GFI
+10.24%

AER vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAERGFI
2026+3.43%-20.59%
2025+50.60%+219.66%
2024+33.34%-3.59%
2023+28.25%+38.57%
2022-13.86%+0.90%
2021+50.56%+8.58%
2020-26.09%+43.65%
2019+50.77%+90.08%
2018-24.76%-19.01%
2017+23.09%+35.42%
2016-0.38%+4.62%
2015+12.05%-40.18%
2014+3.91%+40.12%
2013+175.90%-74.12%
2012+19.41%-17.98%
2011-19.47%-14.75%
2010+55.16%+34.79%
2009+181.37%+37.23%
2008-85.03%-33.97%
2007-10.62%-21.28%
2006+0.70%-0.98%
2005N/A+47.02%
2004N/A-11.51%
2003N/A+2.30%
2002N/A+196.74%
2001N/A+52.73%
2000N/A-21.30%
1999N/A+6.59%

AER vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current AER drawdown is -3.38%. The current GFI drawdown is -43.76%.

RankAERGFI
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-90.91%
May 11, 2006 - Oct 22, 2024
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-46.53%
Jan 28, 2026 - Jun 24, 2026
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-44.99%
May 21, 2002 - Nov 18, 2005
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-11.08%
Jan 26, 2018 - May 9, 2018
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-9.51%
Feb 28, 2014 - May 2, 2014
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-9.47%
Jan 16, 2020 - Feb 19, 2020
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-8.52%
Jun 27, 2025 - Aug 21, 2025
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between AER and GFI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

AER vs GFI dividend yield comparison.

YearAERGFI
20260.54%4.30%
20250.75%1.77%
20240.78%2.94%
20230.00%2.86%
20220.00%3.40%
20210.00%3.24%
20200.00%1.72%
20190.00%0.81%
20180.00%1.61%
20170.00%1.41%
20160.00%1.35%
20150.00%0.60%
20140.00%0.72%
20130.00%2.17%
20120.00%3.88%
20110.00%1.56%
20100.00%0.88%
20090.00%1.01%
20080.00%2.38%
20070.00%1.81%
20060.00%1.16%
20050.00%0.64%
20040.00%0.95%
20030.00%2.28%
20020.00%1.95%
20010.00%3.44%
20000.00%0.76%

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