AER vs SPY
Comparison between Aercap Holdings N.V. (AER, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAER has outperformed SPY, delivering a return of +21.4% compared to +13.3%
AER vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AER
$25B
Winner
SPY
$652B
Expense Ratio
AER
N/A
SPY
0.09%
Max Drawdown
AER
94.38%
Winner
SPY
56.47%
Sharpe Ratio
AER
1.37
Winner
SPY
2.07
5Y Beta
Winner
AER
0.90
SPY
1.00
Industry
AER
Rental & Leasing Services
SPY
N/A
P/E Ratio
Winner
AER
6.72
SPY
28.24
Forward P/E
Winner
AER
10.12
SPY
21.85
PEG Ratio
AER
0.07
SPY
N/A
Dividend Yield
AER
1.08%
SPY
N/A
5Y Dividends CAGR
AER
N/A
SPY
5.43%
5Y EPS CAGR
AER
N/A
SPY
25.79%
Debt to Equity
AER
237.76%
Winner
SPY
22.35%
Free Cash Flow Yield
AER
21.38%
SPY
N/A
P/S Ratio
Winner
AER
2.74
SPY
3.55
P/B Ratio
Winner
AER
1.18
SPY
5.29
AER vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AER
+4.00%
Winner
SPY
+9.11%
3M
AER
+5.54%
Winner
SPY
+6.59%
6M
Winner
AER
+13.35%
SPY
+10.56%
1Y
Winner
AER
+39.63%
SPY
+32.04%
5Y(CAGR)
Winner
AER
+21.42%
SPY
+13.35%
10Y(CAGR)
AER
+14.37%
Winner
SPY
+15.49%
Max(CAGR)
Winner
AER
+10.22%
SPY
+8.50%
AER vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AER | SPY |
|---|---|---|
| 2026 | +3.99% | +8.27% |
| 2025 | +50.60% | +18.00% |
| 2024 | +33.34% | +25.59% |
| 2023 | +28.25% | +26.72% |
| 2022 | -13.86% | -18.64% |
| 2021 | +50.56% | +30.52% |
| 2020 | -26.09% | +17.28% |
| 2019 | +50.77% | +31.09% |
| 2018 | -24.76% | -5.24% |
| 2017 | +23.09% | +20.78% |
| 2016 | -0.38% | +13.59% |
| 2015 | +12.05% | +1.31% |
| 2014 | +3.91% | +14.56% |
| 2013 | +175.90% | +29.00% |
| 2012 | +19.41% | +14.17% |
| 2011 | -19.47% | +0.85% |
| 2010 | +55.16% | +13.14% |
| 2009 | +181.37% | +22.67% |
| 2008 | -85.03% | -36.25% |
| 2007 | -10.62% | +5.32% |
| 2006 | +0.70% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AER vs SPY Drawdown Comparison
The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AER drawdown is -2.86%.
| Rank | AER | SPY |
|---|---|---|
| #1 | -94.38% Jul 5, 2007 - Dec 16, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -75.86% Feb 19, 2020 - Oct 20, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.26% Jun 3, 2015 - Sep 1, 2017 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.14% Nov 8, 2021 - Dec 1, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.35% Aug 8, 2018 - Oct 24, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.54% Aug 19, 2014 - Jun 2, 2015 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.66% Feb 20, 2025 - Apr 29, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.78% Feb 18, 2026 - Mar 20, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.68% Jul 16, 2024 - Aug 30, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.08% Jan 26, 2018 - May 9, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.49% Jun 10, 2014 - Aug 18, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.91% Dec 30, 2013 - Feb 4, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.51% Feb 28, 2014 - May 2, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.47% Jan 16, 2020 - Feb 19, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.52% Jun 27, 2025 - Aug 21, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AER and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
AER vs SPY dividend yield comparison.
| Year | AER | SPY |
|---|---|---|
| 2026 | 0.27% | 0.24% |
| 2025 | 0.75% | 1.07% |
| 2024 | 0.78% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: AER vs SPY
More Comparisons
Compare with similar stocks