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AER vs SQM

Comparison between Aercap Holdings N.V. (AER, Company) and Sociedad Quimica Y Minera de Chile S.A. (SQM, Company).

AER is from the Industrials sector, while SQM is from the Basic Materials sector.

5-Year PerformanceAER has outperformed SQM, delivering a return of +20.6% compared to +18.4%

AER vs SQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AER
$23B
SQM
$23B
Max Drawdown
AER
94.38%
Winner
SQM
80.45%
Sharpe Ratio
AER
0.87
Winner
SQM
1.88
5Y Beta
Winner
AER
0.90
SQM
1.04
Industry
AER
Rental & Leasing Services
SQM
Specialty Chemicals
P/E Ratio
Winner
AER
6.20
SQM
39.41
Forward P/E
Winner
AER
10.12
SQM
16.00
PEG Ratio
Winner
AER
0.06
SQM
0.52
Dividend Yield
AER
1.18%
Winner
SQM
1.27%
5Y Dividends CAGR
AER
N/A
SQM
15.24%
5Y EPS CAGR
AER
N/A
SQM
27.43%
Debt to Equity
AER
237.76%
Winner
SQM
84.60%
Free Cash Flow Yield
Winner
AER
23.17%
SQM
1.88%
P/S Ratio
Winner
AER
2.53
SQM
5.08
P/B Ratio
Winner
AER
1.17
SQM
4.23

AER vs SQM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AER
-0.51%
SQM
-8.07%
3M
AER
-7.31%
Winner
SQM
+11.58%
6M
AER
+6.55%
Winner
SQM
+34.91%
1Y
AER
+25.41%
Winner
SQM
+139.78%
5Y(CAGR)
Winner
AER
+20.58%
SQM
+18.41%
10Y(CAGR)
AER
+14.37%
Winner
SQM
+17.77%
Max(CAGR)
AER
+9.81%
Winner
SQM
+17.96%

AER vs SQM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAERSQM
2026-3.00%+14.99%
2025+50.60%+91.19%
2024+33.34%-38.56%
2023+28.25%-15.40%
2022-13.86%+70.49%
2021+50.56%+2.60%
2020-26.09%+87.42%
2019+50.77%-27.79%
2018-24.76%-35.04%
2017+23.09%+113.53%
2016-0.38%+61.04%
2015+12.05%-20.43%
2014+3.91%-1.99%
2013+175.90%-54.46%
2012+19.41%+7.62%
2011-19.47%-7.72%
2010+55.16%+53.00%
2009+181.37%+51.16%
2008-85.03%+46.55%
2007-10.62%+33.91%
2006+0.70%+23.39%
2005N/A+82.30%
2004N/A+52.01%
2003N/A+94.94%
2002N/A-8.87%
2001N/A+19.25%
2000N/A-10.37%
1999N/A+9.77%

AER vs SQM Drawdown Comparison

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

The maximum drawdown for SQM was -78.36%, occurring on Jul 27, 2015. Recovery took 1547 trading sessions.

The current AER drawdown is -9.39%. The current SQM drawdown is -19.24%.

RankAERSQM
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-78.36%
Jul 22, 2011 - Sep 14, 2017
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-73.00%
Jan 11, 2018 - Jan 6, 2021
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-72.14%
Jun 18, 2008 - Nov 4, 2010
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-69.81%
Sep 14, 2022 - Jun 2, 2025
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-35.54%
Feb 4, 2000 - May 17, 2002
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-31.32%
Oct 3, 2005 - Nov 21, 2006
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-30.96%
Jan 12, 2021 - Nov 2, 2021
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-29.41%
Nov 22, 2021 - Feb 15, 2022
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-27.46%
Oct 21, 2003 - Aug 26, 2004
#10-11.08%
Jan 26, 2018 - May 9, 2018
-26.31%
May 27, 2022 - Aug 15, 2022
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-26.31%
Oct 11, 2007 - Feb 27, 2008
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-24.67%
May 17, 2002 - Apr 2, 2003
#13-9.51%
Feb 28, 2014 - May 2, 2014
-19.95%
Jul 2, 2007 - Oct 1, 2007
#14-9.47%
Jan 16, 2020 - Feb 19, 2020
-19.89%
Apr 4, 2022 - May 17, 2022
#15-8.52%
Jun 27, 2025 - Aug 21, 2025
-19.15%
Aug 15, 2022 - Sep 14, 2022

Correlation

Correlation between AER and SQM is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2000 - 2026)

AER vs SQM dividend yield comparison.

YearAERSQM
20260.57%1.30%
20250.75%0.18%
20240.78%0.59%
20230.00%8.34%
20220.00%9.66%
20210.00%3.92%
20200.00%1.64%
20190.00%4.55%
20180.00%5.37%
20170.00%2.73%
20160.00%4.77%
20150.00%2.00%
20140.00%4.71%
20130.00%3.21%
20120.00%1.69%
20110.00%1.40%
20100.00%0.87%
20090.00%2.70%
20080.00%3.71%
20070.00%2.01%
20060.00%1.76%
20050.00%1.49%
20040.00%1.21%
20030.00%1.20%
20020.00%1.88%
20010.00%2.16%
20000.00%42.10%

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