AER vs ILMN

Comparison between Aercap Holdings N.V. (AER, Company) and Illumina Inc (ILMN, Company).

AER is from the Industrials sector, while ILMN is from the Healthcare sector.

5-Year PerformanceAER has outperformed ILMN, delivering a return of +22.7% compared to -18.3%

AER vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	ILMN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.38%	96.14%
Sharpe Ratio	0.94	1.41
5Y Beta	0.89	1.03
Industry	Rental & Leasing Services	Diagnostics & Research
P/E Ratio	6.45	37.71
Forward P/E	10.12	30.40
PEG Ratio	0.06	N/A
Dividend Yield	1.12%	N/A
5Y EPS CAGR	N/A	-6.57%
Debt to Equity	237.76%	0.00%
Free Cash Flow Yield	22.28%	4.04%

Market Cap

Winner

AER

$24B

ILMN

$24B

Max Drawdown

Winner

AER

94.38%

ILMN

96.14%

Sharpe Ratio

AER

0.94

Winner

ILMN

1.41

5Y Beta

Winner

AER

0.89

ILMN

1.03

Industry

AER

Rental & Leasing Services

ILMN

Diagnostics & Research

P/E Ratio

Winner

AER

6.45

ILMN

37.71

Forward P/E

Winner

AER

10.12

ILMN

30.40

PEG Ratio

AER

0.06

ILMN

N/A

Dividend Yield

AER

1.12%

ILMN

N/A

5Y EPS CAGR

AER

N/A

ILMN

-6.57%

Debt to Equity

AER

237.76%

Winner

ILMN

0.00%

Free Cash Flow Yield

Winner

AER

22.28%

ILMN

4.04%

AER vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	AER	ILMN
1 month	+3.77%	+14.43%
3 months	+7.13%	+31.70%
6 months	+1.78%	+24.07%
1 year	+27.49%	+79.40%
5 years(CAGR)	+22.72%	-18.26%
10 years(CAGR)	+14.91%	+1.96%
Max(CAGR)	+9.99%	+8.62%

AER

+3.77%

Winner

ILMN

+14.43%

AER

+7.13%

Winner

ILMN

+31.70%

AER

+1.78%

Winner

ILMN

+24.07%

AER

+27.49%

Winner

ILMN

+79.40%

5Y(CAGR)

Winner

AER

+22.72%

ILMN

-18.26%

10Y(CAGR)

Winner

AER

+14.91%

ILMN

+1.96%

Max(CAGR)

Winner

AER

+9.99%

ILMN

+8.62%

AER vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AER	ILMN
2026	+0.85%	+20.53%
2025	+50.60%	+0.18%
2024	+33.34%	-0.17%
2023	+28.25%	-30.68%
2022	-13.86%	-46.91%
2021	+50.56%	+3.45%
2020	-26.09%	+13.15%
2019	+50.77%	+12.64%
2018	-24.76%	+33.88%
2017	+23.09%	+66.62%
2016	-0.38%	-29.37%
2015	+12.05%	+3.52%
2014	+3.91%	+67.28%
2013	+175.90%	+99.55%
2012	+19.41%	+75.20%
2011	-19.47%	-52.63%
2010	+55.16%	+107.33%
2009	+181.37%	+14.26%
2008	-85.03%	-12.53%
2007	-10.62%	+54.28%
2006	+0.70%	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

AER vs ILMN Drawdown Comparison

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

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current AER drawdown is -5.80%. The current ILMN drawdown is -68.28%.

Rank	AER	ILMN
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-11.08% Jan 26, 2018 - May 9, 2018	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	-9.51% Feb 28, 2014 - May 2, 2014	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-15.79% Feb 14, 2011 - May 10, 2011
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-14.54% Jan 22, 2018 - Mar 9, 2018