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AER vs NI

Comparison between Aercap Holdings N.V. (AER, Company) and NiSource Inc (NI, Company).

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

5-Year PerformanceAER has outperformed NI, delivering a return of +20.0% compared to +16.4%

AER vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AER
$23B
NI
$22B
Max Drawdown
AER
94.38%
Winner
NI
75.57%
Sharpe Ratio
AER
0.73
Winner
NI
1.03
5Y Beta
AER
0.89
Winner
NI
0.31
Industry
AER
Rental & Leasing Services
NI
Utilities - Regulated Gas
P/E Ratio
Winner
AER
6.01
NI
23.17
Forward P/E
Winner
AER
10.12
NI
23.15
PEG Ratio
Winner
AER
0.06
NI
2.31
Dividend Yield
AER
1.14%
Winner
NI
1.84%
5Y Dividends CAGR
AER
N/A
NI
10.86%
5Y EPS CAGR
AER
N/A
NI
31.83%
Debt to Equity
AER
237.76%
Winner
NI
13.37%
Free Cash Flow Yield
Winner
AER
23.93%
NI
-3.72%
P/S Ratio
Winner
AER
2.52
NI
3.26
P/B Ratio
Winner
AER
1.17
NI
2.30

AER vs NI - Historical Returns

Returns include dividend reinvestment.

1M
AER
-2.84%
Winner
NI
+0.04%
3M
Winner
AER
+5.51%
NI
+1.74%
6M
AER
+0.92%
Winner
NI
+15.50%
1Y
Winner
AER
+21.67%
NI
+21.43%
5Y(CAGR)
Winner
AER
+19.99%
NI
+16.40%
10Y(CAGR)
Winner
AER
+14.58%
NI
+10.02%
Max(CAGR)
AER
+9.80%
Winner
NI
+11.30%

AER vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAERNI
2026-2.63%+13.44%
2025+50.60%+18.08%
2024+33.34%+41.04%
2023+28.25%+0.38%
2022-13.86%+2.96%
2021+50.56%+26.74%
2020-26.09%-12.79%
2019+50.77%+14.29%
2018-24.76%+3.17%
2017+23.09%+19.01%
2016-0.38%+16.64%
2015+12.05%+24.11%
2014+3.91%+34.99%
2013+175.90%+34.52%
2012+19.41%+9.70%
2011-19.47%+39.75%
2010+55.16%+20.25%
2009+181.37%+49.16%
2008-85.03%-38.53%
2007-10.62%-18.81%
2006+0.70%+17.85%
2005N/A-2.99%
2004N/A+9.85%
2003N/A+12.97%
2002N/A-9.69%
2001N/A-20.03%
2000N/A+84.02%
1999N/A-14.08%

AER vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current AER drawdown is -9.04%. The current NI drawdown is -2.22%.

RankAERNI
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-65.72%
May 18, 2007 - May 10, 2011
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-18.91%
Jul 5, 2016 - May 31, 2017
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-11.08%
Jan 26, 2018 - May 9, 2018
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-9.51%
Feb 28, 2014 - May 2, 2014
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-9.47%
Jan 16, 2020 - Feb 19, 2020
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-8.52%
Jun 27, 2025 - Aug 21, 2025
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between AER and NI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

AER vs NI dividend yield comparison.

YearAERNI
20260.57%1.27%
20250.75%2.68%
20240.78%2.88%
20230.00%3.77%
20220.00%3.43%
20210.00%3.19%
20200.00%3.66%
20190.00%2.87%
20180.00%3.08%
20170.00%2.73%
20160.00%2.89%
20150.00%145.67%
20140.00%2.40%
20130.00%2.98%
20120.00%2.81%
20110.00%3.86%
20100.00%5.22%
20090.00%5.98%
20080.00%8.39%
20070.00%4.87%
20060.00%3.82%
20050.00%4.41%
20040.00%4.04%
20030.00%5.01%
20020.00%5.80%
20010.00%5.03%
20000.00%3.51%

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