AER vs ROIV

Comparison between Aercap Holdings N.V. (AER, Company) and Roivant Sciences Ltd (ROIV, Company).

AER is from the Industrials sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed AER, delivering a return of +29.4% compared to +20.6%

AER vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	ROIV(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	94.38%	79.22%
Sharpe Ratio	0.87	2.60
5Y Beta	0.90	0.93
Industry	Rental & Leasing Services	Biotechnology
P/E Ratio	6.20	-72.66
Forward P/E	10.12	N/A
PEG Ratio	0.06	-0.90
Dividend Yield	1.18%	N/A
Debt to Equity	237.76%	0.00%
Free Cash Flow Yield	23.17%	-3.29%
P/S Ratio	2.53	1733.60
P/B Ratio	1.17	4.73

Market Cap

AER

$23B

Winner

ROIV

$23B

Max Drawdown

AER

94.38%

Winner

ROIV

79.22%

Sharpe Ratio

AER

0.87

Winner

ROIV

2.60

5Y Beta

Winner

AER

0.90

ROIV

0.93

Industry

AER

Rental & Leasing Services

ROIV

Biotechnology

P/E Ratio

AER

6.20

Winner

ROIV

-72.66

Forward P/E

AER

10.12

ROIV

N/A

PEG Ratio

AER

0.06

Winner

ROIV

-0.90

Dividend Yield

AER

1.18%

ROIV

N/A

Debt to Equity

AER

237.76%

Winner

ROIV

0.00%

Free Cash Flow Yield

Winner

AER

23.17%

ROIV

-3.29%

P/S Ratio

Winner

AER

2.53

ROIV

1733.60

P/B Ratio

Winner

AER

1.17

ROIV

4.73

AER vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	AER	ROIV
1 month	-0.51%	+5.43%
3 months	-7.31%	+13.74%
6 months	+6.55%	+52.72%
1 year	+25.41%	+183.04%
5 years(CAGR)	+20.58%	+29.40%
10 years(CAGR)	+14.37%	N/A
Max(CAGR)	+9.81%	+29.40%

AER

-0.51%

Winner

ROIV

+5.43%

AER

-7.31%

Winner

ROIV

+13.74%

AER

+6.55%

Winner

ROIV

+52.72%

AER

+25.41%

Winner

ROIV

+183.04%

5Y(CAGR)

AER

+20.58%

Winner

ROIV

+29.40%

10Y(CAGR)

AER

+14.37%

ROIV

N/A

Max(CAGR)

AER

+9.81%

Winner

ROIV

+29.40%

AER vs ROIV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AER	ROIV
2026	-3.00%	+40.81%
2025	+50.60%	+79.64%
2024	+33.34%	+4.23%
2023	+28.25%	+57.06%
2022	-13.86%	-19.37%
2021	+50.56%	+7.81%
2020	-26.09%	N/A
2019	+50.77%	N/A
2018	-24.76%	N/A
2017	+23.09%	N/A
2016	-0.38%	N/A
2015	+12.05%	N/A
2014	+3.91%	N/A
2013	+175.90%	N/A
2012	+19.41%	N/A
2011	-19.47%	N/A
2010	+55.16%	N/A
2009	+181.37%	N/A
2008	-85.03%	N/A
2007	-10.62%	N/A
2006	+0.70%	N/A

AER vs ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current AER drawdown is -9.39%. The current ROIV drawdown is -4.72%.

Rank	AER	ROIV
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-8.11% Apr 17, 2026 - May 20, 2026
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-7.15% Dec 16, 2025 - Jan 13, 2026
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-5.72% Nov 12, 2025 - Dec 11, 2025
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-4.72% May 20, 2026 - May 21, 2026
#10	-11.08% Jan 26, 2018 - May 9, 2018	-4.41% Feb 9, 2026 - Feb 23, 2026
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-3.80% Sep 17, 2025 - Oct 1, 2025
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-3.77% Feb 27, 2026 - Mar 4, 2026
#13	-9.51% Feb 28, 2014 - May 2, 2014	-3.19% Sep 11, 2025 - Sep 17, 2025
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-2.13% Oct 27, 2025 - Oct 30, 2025
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-1.95% Oct 31, 2025 - Nov 5, 2025