AER vs STZ

Comparison between Aercap Holdings N.V. (AER, Company) and Constellation Brands Inc - Class A (STZ, Company).

AER is from the Industrials sector, while STZ is from the Consumer Defensive sector.

5-Year PerformanceAER has outperformed STZ, delivering a return of +25.2% compared to -8.7%

AER vs STZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	STZ(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.38%	64.97%
Sharpe Ratio	1.04	-0.76
5Y Beta	0.88	0.32
Industry	Rental & Leasing Services	Beverages - Brewers
P/E Ratio	6.32	13.07
Forward P/E	10.12	11.78
PEG Ratio	0.06	2.61
Dividend Yield	1.08%	2.98%
5Y Dividends CAGR	N/A	11.24%
5Y EPS CAGR	N/A	10.21%
Debt to Equity	237.76%	127.60%
Free Cash Flow Yield	22.76%	7.77%
P/S Ratio	2.58	2.58
P/B Ratio	1.25	2.84

Market Cap

Winner

AER

$24B

STZ

$24B

Max Drawdown

AER

94.38%

Winner

STZ

64.97%

Sharpe Ratio

Winner

AER

1.04

STZ

-0.76

5Y Beta

AER

0.88

Winner

STZ

0.32

Industry

AER

Rental & Leasing Services

STZ

Beverages - Brewers

P/E Ratio

Winner

AER

6.32

STZ

13.07

Forward P/E

Winner

AER

10.12

STZ

11.78

PEG Ratio

Winner

AER

0.06

STZ

2.61

Dividend Yield

AER

1.08%

Winner

STZ

2.98%

5Y Dividends CAGR

AER

N/A

STZ

11.24%

5Y EPS CAGR

AER

N/A

STZ

10.21%

Debt to Equity

AER

237.76%

Winner

STZ

127.60%

Free Cash Flow Yield

Winner

AER

22.76%

STZ

7.77%

P/S Ratio

Winner

AER

2.58

STZ

2.58

P/B Ratio

Winner

AER

1.25

STZ

2.84

AER vs STZ - Historical Returns

Returns include dividend reinvestment.

Period	AER	STZ
1 month	+11.38%	-6.45%
3 months	+7.64%	-13.76%
6 months	+3.70%	-4.95%
1 year	+31.13%	-20.52%
5 years(CAGR)	+25.16%	-8.71%
10 years(CAGR)	+16.70%	-0.74%
Max(CAGR)	+10.19%	+12.14%

Winner

AER

+11.38%

STZ

-6.45%

Winner

AER

+7.64%

STZ

-13.76%

Winner

AER

+3.70%

STZ

-4.95%

Winner

AER

+31.13%

STZ

-20.52%

5Y(CAGR)

Winner

AER

+25.16%

STZ

-8.71%

10Y(CAGR)

Winner

AER

+16.70%

STZ

-0.74%

Max(CAGR)

AER

+10.19%

Winner

STZ

+12.14%

AER vs STZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AER	STZ
2026	+5.09%	-5.41%
2025	+50.60%	-36.43%
2024	+33.34%	-7.92%
2023	+28.25%	+7.76%
2022	-13.86%	-7.14%
2021	+50.56%	+17.35%
2020	-26.09%	+18.30%
2019	+50.77%	+17.51%
2018	-24.76%	-28.09%
2017	+23.09%	+49.28%
2016	-0.38%	+10.03%
2015	+12.05%	+47.20%
2014	+3.91%	+41.78%
2013	+175.90%	+87.38%
2012	+19.41%	+70.72%
2011	-19.47%	-4.35%
2010	+55.16%	+37.41%
2009	+181.37%	-3.16%
2008	-85.03%	-32.84%
2007	-10.62%	-16.76%
2006	+0.70%	+11.66%
2005	N/A	+12.91%
2004	N/A	+41.37%
2003	N/A	+33.70%
2002	N/A	+10.92%
2001	N/A	+50.35%
2000	N/A	+17.95%
1999	N/A	-13.01%

AER vs STZ Drawdown Comparison

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

The maximum drawdown for STZ was -64.97%, occurring on Nov 12, 2008. Recovery took 1797 trading sessions.

The current AER drawdown is -1.84%. The current STZ drawdown is -49.03%.

Rank	AER	STZ
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-64.97% Jun 28, 2005 - Aug 15, 2012
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-53.52% Apr 27, 2018 - Jan 7, 2021
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-51.28% Mar 27, 2024 - Nov 7, 2025
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-31.25% Jun 28, 2002 - Nov 5, 2003
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-28.92% Nov 5, 1999 - Jan 11, 2001
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-21.59% Jan 29, 2013 - Feb 14, 2013
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-21.32% Aug 20, 2001 - Jan 8, 2002
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-20.06% Dec 2, 2022 - Jul 19, 2023
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-16.31% Jan 4, 2022 - Apr 19, 2022
#10	-11.08% Jan 26, 2018 - May 9, 2018	-16.00% Jul 31, 2023 - Mar 25, 2024
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-15.07% Apr 5, 2001 - May 17, 2001
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-15.02% May 7, 2002 - Jun 27, 2002
#13	-9.51% Feb 28, 2014 - May 2, 2014	-14.91% Oct 10, 2016 - Apr 6, 2017
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-14.16% Aug 25, 2022 - Nov 25, 2022
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-13.93% Apr 12, 2005 - Jun 28, 2005

Correlation

Correlation between AER and STZ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

AER vs STZ dividend yield comparison.

Year	AER	STZ
2026	0.53%	1.56%
2025	0.75%	2.95%
2024	0.78%	1.77%
2023	0.00%	1.44%
2022	0.00%	1.36%
2021	0.00%	1.21%
2020	0.00%	1.37%
2019	0.00%	1.58%
2018	0.00%	1.70%
2017	0.00%	0.86%
2016	0.00%	0.98%
2015	0.00%	0.65%