AER vs NMR

Comparison between Aercap Holdings N.V. (AER, Company) and Nomura Holdings Inc (NMR, Company).

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

5-Year PerformanceAER has outperformed NMR, delivering a return of +18.5% compared to +11.8%

AER vs NMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	NMR(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.38%	91.09%
Sharpe Ratio	0.61	1.19
5Y Beta	0.90	1.24
Industry	Rental & Leasing Services	Capital Markets
P/E Ratio	6.31	10.35
Forward P/E	10.12	15.38
PEG Ratio	0.06	0.10
Dividend Yield	1.17%	5.03%
5Y Dividends CAGR	N/A	65.12%
5Y EPS CAGR	N/A	14.57%
Debt to Equity	237.76%	417.50%
Free Cash Flow Yield	22.79%	-24.62%
P/S Ratio	2.58	0.01
P/B Ratio	1.20	1.00

Market Cap

Winner

AER

$24B

NMR

$24B

Max Drawdown

AER

94.38%

Winner

NMR

91.09%

Sharpe Ratio

AER

0.61

Winner

NMR

1.19

5Y Beta

Winner

AER

0.90

NMR

1.24

Industry

AER

Rental & Leasing Services

NMR

Capital Markets

P/E Ratio

Winner

AER

6.31

NMR

10.35

Forward P/E

Winner

AER

10.12

NMR

15.38

PEG Ratio

Winner

AER

0.06

NMR

0.10

Dividend Yield

AER

1.17%

Winner

NMR

5.03%

5Y Dividends CAGR

AER

N/A

NMR

65.12%

5Y EPS CAGR

AER

N/A

NMR

14.57%

Debt to Equity

Winner

AER

237.76%

NMR

417.50%

Free Cash Flow Yield

Winner

AER

22.79%

NMR

-24.62%

P/S Ratio

AER

2.58

Winner

NMR

0.01

P/B Ratio

AER

1.20

Winner

NMR

1.00

AER vs NMR - Historical Returns

Returns include dividend reinvestment.

Period	AER	NMR
1 month	-4.63%	+6.91%
3 months	-10.53%	-3.47%
6 months	-0.68%	+8.72%
1 year	+16.88%	+38.57%
5 years(CAGR)	+18.51%	+11.78%
10 years(CAGR)	+13.43%	+9.48%
Max(CAGR)	+9.57%	-0.58%

AER

-4.63%

Winner

NMR

+6.91%

AER

-10.53%

Winner

NMR

-3.47%

AER

-0.68%

Winner

NMR

+8.72%

AER

+16.88%

Winner

NMR

+38.57%

5Y(CAGR)

Winner

AER

+18.51%

NMR

+11.78%

10Y(CAGR)

Winner

AER

+13.43%

NMR

+9.48%

Max(CAGR)

Winner

AER

+9.57%

NMR

-0.58%

AER vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AER	NMR
2026	-6.82%	-1.18%
2025	+50.60%	+53.57%
2024	+33.34%	+35.63%
2023	+28.25%	+21.20%
2022	-13.86%	-12.30%
2021	+50.56%	-17.05%
2020	-26.09%	+3.34%
2019	+50.77%	+35.43%
2018	-24.76%	-36.95%
2017	+23.09%	-0.51%
2016	-0.38%	+10.26%
2015	+12.05%	+0.64%
2014	+3.91%	-23.82%
2013	+175.90%	+29.46%
2012	+19.41%	+92.81%
2011	-19.47%	-52.04%
2010	+55.16%	-14.33%
2009	+181.37%	-11.17%
2008	-85.03%	-49.10%
2007	-10.62%	-11.80%
2006	+0.70%	-1.99%
2005	N/A	+34.20%
2004	N/A	-14.69%
2003	N/A	+52.55%
2002	N/A	-13.30%
2001	N/A	-29.05%
2000	N/A	+2.57%
1999	N/A	+11.76%

AER vs NMR Drawdown Comparison

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

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current AER drawdown is -12.95%. The current NMR drawdown is -59.06%.

Rank	AER	NMR
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-89.30% Mar 31, 2000 - Nov 23, 2011
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-20.52% Feb 11, 2000 - Mar 29, 2000
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-11.59% Nov 26, 1999 - Jan 4, 2000
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-11.04% Jan 4, 2000 - Jan 18, 2000
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-4.76% Nov 12, 1999 - Nov 22, 1999
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-4.45% Jan 24, 2000 - Jan 27, 2000
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-4.04% Jan 18, 2000 - Jan 21, 2000
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-3.28% Jan 31, 2000 - Feb 3, 2000
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-2.21% Nov 1, 1999 - Nov 10, 1999
#10	-11.08% Jan 26, 2018 - May 9, 2018	-0.87% Jan 27, 2000 - Jan 31, 2000
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	N/A
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	N/A
#13	-9.51% Feb 28, 2014 - May 2, 2014	N/A
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	N/A
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	N/A

Correlation

Correlation between AER and NMR is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

AER vs NMR dividend yield comparison.

Year	AER	NMR
2026	0.60%	0.00%
2025	0.75%	4.91%
2024	0.78%	4.29%
2023	0.00%	1.20%
2022	0.00%	3.86%
2020	0.00%	0.86%
2017	0.00%	1.70%
2016	0.00%	1.79%
2015	0.00%	3.34%
2014	0.00%	2.44%
2013	0.00%	1.77%
2012	0.00%	1.28%
2011	0.00%	5.11%
2010	0.00%	1.37%
2009	0.00%	0.57%
2008	0.00%	2.85%
2006	0.00%	2.36%
2005	0.00%	1.07%
2004	0.00%	1.08%
2003	0.00%	1.03%
2002	0.00%	1.05%
2001	0.00%	5.57%
2000	0.00%	6.49%