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AER vs SOFI

Comparison between Aercap Holdings N.V. (AER, Company) and SoFi Technologies Inc (SOFI, Company).

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

5-Year PerformanceAER has outperformed SOFI, delivering a return of +25.2% compared to +0.9%

AER vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AER
$24B
SOFI
$24B
Max Drawdown
AER
94.38%
Winner
SOFI
83.32%
Sharpe Ratio
Winner
AER
1.04
SOFI
0.13
5Y Beta
Winner
AER
0.88
SOFI
2.26
Industry
AER
Rental & Leasing Services
SOFI
Credit Services
P/E Ratio
Winner
AER
6.32
SOFI
39.25
Forward P/E
Winner
AER
10.12
SOFI
30.12
PEG Ratio
Winner
AER
0.06
SOFI
5.86
Dividend Yield
AER
1.08%
SOFI
N/A
Debt to Equity
AER
237.76%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
AER
22.76%
SOFI
-25.73%
P/S Ratio
Winner
AER
2.58
SOFI
6.05
P/B Ratio
Winner
AER
1.25
SOFI
2.19

AER vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AER
+11.38%
SOFI
+7.58%
3M
AER
+7.64%
Winner
SOFI
+10.18%
6M
Winner
AER
+3.70%
SOFI
-34.26%
1Y
Winner
AER
+31.13%
SOFI
-7.74%
5Y(CAGR)
Winner
AER
+25.16%
SOFI
+0.94%
10Y(CAGR)
AER
+16.70%
SOFI
N/A
Max(CAGR)
Winner
AER
+10.19%
SOFI
+9.87%

AER vs SOFI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAERSOFI
2026+5.09%-35.36%
2025+50.60%+85.28%
2024+33.34%+59.59%
2023+28.25%+121.11%
2022-13.86%-70.60%
2021+50.56%+29.59%
2020-26.09%+18.70%
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 SOFI Drawdown Comparison

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

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current AER drawdown is -1.84%. The current SOFI drawdown is -44.89%.

RankAERSOFI
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-52.96%
Nov 12, 2025 - Mar 30, 2026
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-19.52%
Jan 19, 2021 - Jan 29, 2021
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-15.33%
Sep 22, 2025 - Oct 27, 2025
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-14.21%
Oct 28, 2025 - Nov 12, 2025
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-6.35%
Aug 25, 2025 - Sep 12, 2025
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-4.27%
Dec 28, 2020 - Jan 7, 2021
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-3.61%
Jan 7, 2021 - Jan 14, 2021
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-1.92%
Sep 15, 2025 - Sep 18, 2025
#10-11.08%
Jan 26, 2018 - May 9, 2018
-1.79%
Dec 1, 2020 - Dec 7, 2020
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-1.08%
Dec 14, 2020 - Dec 18, 2020
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-0.73%
Dec 9, 2020 - Dec 11, 2020
#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 SOFI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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