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AER vs RF

Comparison between Aercap Holdings N.V. (AER, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceAER has outperformed RF, delivering a return of +21.4% compared to +8.4%

AER vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AER
$25B
RF
$25B
Max Drawdown
AER
94.38%
Winner
RF
93.57%
Sharpe Ratio
Winner
AER
1.37
RF
1.28
5Y Beta
Winner
AER
0.90
RF
1.03
Industry
AER
Rental & Leasing Services
RF
Banks - Regional
P/E Ratio
Winner
AER
6.72
RF
11.73
Forward P/E
Winner
AER
10.12
RF
10.85
PEG Ratio
Winner
AER
0.07
RF
0.58
Dividend Yield
AER
1.08%
Winner
RF
2.79%
5Y Dividends CAGR
AER
N/A
RF
15.87%
5Y EPS CAGR
AER
N/A
RF
8.13%
Debt to Equity
AER
237.76%
Winner
RF
25.65%
Free Cash Flow Yield
Winner
AER
21.38%
RF
8.67%
P/S Ratio
Winner
AER
2.74
RF
3.36
P/B Ratio
Winner
AER
1.18
RF
1.36

AER vs RF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AER
+4.00%
RF
+0.58%
3M
Winner
AER
+5.54%
RF
-9.32%
6M
AER
+13.35%
Winner
RF
+13.41%
1Y
Winner
AER
+39.63%
RF
+35.20%
5Y(CAGR)
Winner
AER
+21.42%
RF
+8.44%
10Y(CAGR)
AER
+14.37%
Winner
RF
+16.07%
Max(CAGR)
Winner
AER
+10.22%
RF
+3.88%

AER vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAERRF
2026+3.99%+1.20%
2025+50.60%+23.40%
2024+33.34%+26.24%
2023+28.25%-5.30%
2022-13.86%-1.61%
2021+50.56%+40.88%
2020-26.09%-1.23%
2019+50.77%+30.47%
2018-24.76%-20.98%
2017+23.09%+22.35%
2016-0.38%+56.00%
2015+12.05%-6.48%
2014+3.91%+8.63%
2013+175.90%+36.77%
2012+19.41%+64.91%
2011-19.47%-38.68%
2010+55.16%+29.89%
2009+181.37%-36.60%
2008-85.03%-63.41%
2007-10.62%-34.72%
2006+0.70%+13.82%
2005N/A+0.99%
2004N/A+25.16%
2003N/A+11.70%
2002N/A+15.08%
2001N/A+13.91%
2000N/A+21.72%
1999N/A-15.91%

AER vs RF Drawdown Comparison

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

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current AER drawdown is -2.86%. The current RF drawdown is -9.88%.

RankAERRF
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-18.46%
Feb 11, 2026 - Mar 13, 2026
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-18.02%
May 17, 2002 - Aug 15, 2002
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-11.08%
Jan 26, 2018 - May 9, 2018
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-9.51%
Feb 28, 2014 - May 2, 2014
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-9.47%
Jan 16, 2020 - Feb 19, 2020
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-8.52%
Jun 27, 2025 - Aug 21, 2025
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between AER and RF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

AER vs RF dividend yield comparison.

YearAERRF
20260.27%0.96%
20250.75%5.12%
20240.78%4.17%
20230.00%4.54%
20220.00%3.43%
20210.00%2.98%
20200.00%3.85%
20190.00%3.44%
20180.00%3.44%
20170.00%1.82%
20160.00%1.78%
20150.00%2.40%
20140.00%1.70%
20130.00%1.01%
20120.00%0.56%
20110.00%0.93%
20100.00%0.57%
20090.00%2.46%
20080.00%12.06%
20070.00%6.17%
20060.00%4.71%
20050.00%3.98%
20040.00%3.75%
20030.00%3.33%
20020.00%3.48%
20010.00%2.80%
20000.00%3.95%
19990.00%0.99%

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