AER vs PHM
Comparison between Aercap Holdings N.V. (AER, Company) and PulteGroup Inc (PHM, Company).
AER is from the Industrials sector, while PHM is from the Consumer Cyclical sector.
5-Year PerformanceAER has outperformed PHM, delivering a return of +22.7% compared to +19.9%
AER vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AER vs PHM - Historical Returns
Returns include dividend reinvestment.
AER vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AER | PHM |
|---|---|---|
| 2026 | +0.85% | +7.08% |
| 2025 | +50.60% | +9.82% |
| 2024 | +33.34% | +7.98% |
| 2023 | +28.25% | +125.46% |
| 2022 | -13.86% | -17.68% |
| 2021 | +50.56% | +36.94% |
| 2020 | -26.09% | +13.00% |
| 2019 | +50.77% | +49.88% |
| 2018 | -24.76% | -21.05% |
| 2017 | +23.09% | +81.73% |
| 2016 | -0.38% | +9.17% |
| 2015 | +12.05% | -14.74% |
| 2014 | +3.91% | +8.11% |
| 2013 | +175.90% | +10.47% |
| 2012 | +19.41% | +178.53% |
| 2011 | -19.47% | -18.89% |
| 2010 | +55.16% | -26.56% |
| 2009 | +181.37% | -10.47% |
| 2008 | -85.03% | +6.27% |
| 2007 | -10.62% | -67.13% |
| 2006 | +0.70% | -19.29% |
| 2005 | N/A | +24.89% |
| 2004 | N/A | +40.78% |
| 2003 | N/A | +84.87% |
| 2002 | N/A | +8.56% |
| 2001 | N/A | +11.32% |
| 2000 | N/A | +101.03% |
| 1999 | N/A | +9.65% |
AER vs PHM Drawdown Comparison
The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current AER drawdown is -5.80%. The current PHM drawdown is -13.60%.
| Rank | AER | PHM |
|---|---|---|
| #1 | -94.38% Jul 5, 2007 - Dec 16, 2013 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -75.86% Feb 19, 2020 - Oct 20, 2021 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -49.26% Jun 3, 2015 - Sep 1, 2017 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -45.14% Nov 8, 2021 - Dec 1, 2023 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -36.35% Aug 8, 2018 - Oct 24, 2019 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -25.54% Aug 19, 2014 - Jun 2, 2015 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -15.66% Feb 20, 2025 - Apr 29, 2025 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -14.78% Feb 18, 2026 - Mar 20, 2026 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -11.68% Jul 16, 2024 - Aug 30, 2024 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -11.08% Jan 26, 2018 - May 9, 2018 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -10.49% Jun 10, 2014 - Aug 18, 2014 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -9.91% Dec 30, 2013 - Feb 4, 2014 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -9.51% Feb 28, 2014 - May 2, 2014 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -9.47% Jan 16, 2020 - Feb 19, 2020 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -8.52% Jun 27, 2025 - Aug 21, 2025 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between AER and PHM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AER vs PHM dividend yield comparison.
| Year | AER | PHM |
|---|---|---|
| 2026 | 0.55% | 0.41% |
| 2025 | 0.75% | 0.78% |
| 2024 | 0.78% | 0.75% |
| 2023 | 0.00% | 0.66% |
| 2022 | 0.00% | 1.34% |
| 2021 | 0.00% | 1.00% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 1.46% |
| 2017 | 0.00% | 1.08% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 1.85% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.74% |
| 2008 | 0.00% | 1.46% |
| 2007 | 0.00% | 1.52% |
| 2006 | 0.00% | 0.48% |
| 2005 | 0.00% | 0.33% |
| 2004 | 0.00% | 0.31% |
| 2003 | 0.00% | 0.18% |
| 2002 | 0.00% | 0.33% |
| 2001 | 0.00% | 0.36% |
| 2000 | 0.00% | 0.38% |
| 1999 | 0.00% | 0.18% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks