AER vs NRG
Comparison between Aercap Holdings N.V. (AER, Company) and NRG Energy Inc (NRG, Company).
AER is from the Industrials sector, while NRG is from the Utilities sector.
5-Year PerformanceNRG has outperformed AER, delivering a return of +26.4% compared to +24.0%
AER vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AER vs NRG - Historical Returns
Returns include dividend reinvestment.
AER vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AER | NRG |
|---|---|---|
| 2026 | +3.30% | -26.72% |
| 2025 | +50.60% | +73.98% |
| 2024 | +33.34% | +80.22% |
| 2023 | +28.25% | +68.65% |
| 2022 | -13.86% | -23.25% |
| 2021 | +50.56% | +22.64% |
| 2020 | -26.09% | +0.25% |
| 2019 | +50.77% | +4.63% |
| 2018 | -24.76% | +37.56% |
| 2017 | +23.09% | +132.94% |
| 2016 | -0.38% | +8.62% |
| 2015 | +12.05% | -55.93% |
| 2014 | +3.91% | -4.01% |
| 2013 | +175.90% | +27.52% |
| 2012 | +19.41% | +29.05% |
| 2011 | -19.47% | -8.62% |
| 2010 | +55.16% | -18.14% |
| 2009 | +181.37% | -0.13% |
| 2008 | -85.03% | -45.52% |
| 2007 | -10.62% | +55.26% |
| 2006 | +0.70% | +16.81% |
| 2005 | N/A | +33.07% |
| 2004 | N/A | +60.58% |
| 2003 | N/A | +13.77% |
AER vs NRG Drawdown Comparison
The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current AER drawdown is -4.28%. The current NRG drawdown is -34.05%.
| Rank | AER | NRG |
|---|---|---|
| #1 | -94.38% Jul 5, 2007 - Dec 16, 2013 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -75.86% Feb 19, 2020 - Oct 20, 2021 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -49.26% Jun 3, 2015 - Sep 1, 2017 | -36.80% Feb 24, 2026 - Aug 18, 2026 |
| #4 | -45.14% Nov 8, 2021 - Dec 1, 2023 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -36.35% Aug 8, 2018 - Oct 24, 2019 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -25.54% Aug 19, 2014 - Jun 2, 2015 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -15.66% Feb 20, 2025 - Apr 29, 2025 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -14.78% Feb 18, 2026 - Jul 28, 2026 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -11.68% Jul 16, 2024 - Aug 30, 2024 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -11.08% Jan 26, 2018 - May 9, 2018 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -10.49% Jun 10, 2014 - Aug 18, 2014 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -9.91% Dec 30, 2013 - Feb 4, 2014 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -9.51% Feb 28, 2014 - May 2, 2014 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -9.47% Jan 16, 2020 - Feb 19, 2020 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -8.52% Jun 27, 2025 - Aug 21, 2025 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between AER and NRG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
AER vs NRG dividend yield comparison.
| Year | AER | NRG |
|---|---|---|
| 2026 | 0.81% | 1.18% |
| 2025 | 0.75% | 1.11% |
| 2024 | 0.78% | 1.81% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 3.20% |
| 2019 | 0.00% | 0.30% |
| 2018 | 0.00% | 0.30% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 4.93% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 0.78% |
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