AER vs SYM

Comparison between Aercap Holdings N.V. (AER, Company) and Symbotic Inc - Class A (SYM, Company).

Both AER and SYM are from the Industrials sector.

5-Year PerformanceSYM has outperformed AER, delivering a return of +34.0% compared to +24.0%

AER vs SYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	SYM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.38%	72.46%
Sharpe Ratio	1.00	0.13
5Y Beta	N/A	2.48
Industry	Rental & Leasing Services	Specialty Industrial Machinery
P/E Ratio	6.69	3088.02
Forward P/E	8.47	232.56
PEG Ratio	0.07	7.74
Dividend Yield	1.05%	N/A
Debt to Equity	237.76%	0.00%
Free Cash Flow Yield	21.51%	3.36%
P/S Ratio	2.67	9.77
P/B Ratio	1.27	7.66

Market Cap

Winner

AER

$25B

SYM

$25B

Max Drawdown

AER

94.38%

Winner

SYM

72.46%

Sharpe Ratio

Winner

AER

1.00

SYM

0.13

5Y Beta

AER

N/A

SYM

2.48

Industry

AER

Rental & Leasing Services

SYM

Specialty Industrial Machinery

P/E Ratio

Winner

AER

6.69

SYM

3088.02

Forward P/E

Winner

AER

8.47

SYM

232.56

PEG Ratio

Winner

AER

0.07

SYM

7.74

Dividend Yield

AER

1.05%

SYM

N/A

Debt to Equity

AER

237.76%

Winner

SYM

0.00%

Free Cash Flow Yield

Winner

AER

21.51%

SYM

3.36%

P/S Ratio

Winner

AER

2.67

SYM

9.77

P/B Ratio

Winner

AER

1.27

SYM

7.66

AER vs SYM - Historical Returns

Returns include dividend reinvestment.

Period	AER	SYM
1 month	+0.18%	+2.91%
3 months	+9.24%	-9.85%
6 months	-1.26%	-23.70%
1 year	+29.96%	-10.21%
5 years(CAGR)	+23.96%	+34.02%
10 years(CAGR)	+14.53%	N/A
Max(CAGR)	+10.03%	+29.57%

AER

+0.18%

Winner

SYM

+2.91%

Winner

AER

+9.24%

SYM

-9.85%

Winner

AER

-1.26%

SYM

-23.70%

Winner

AER

+29.96%

SYM

-10.21%

5Y(CAGR)

AER

+23.96%

Winner

SYM

+34.02%

10Y(CAGR)

AER

+14.53%

SYM

N/A

Max(CAGR)

AER

+10.03%

Winner

SYM

+29.57%

AER vs SYM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AER	SYM
2026	+3.30%	-35.22%
2025	+50.60%	+140.79%
2024	+33.34%	-52.28%
2023	+28.25%	+326.33%
2022	-13.86%	+19.16%
2021	+50.56%	-2.44%
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 SYM Drawdown Comparison

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

The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.

The current AER drawdown is -4.28%. The current SYM drawdown is -51.87%.

Rank	AER	SYM
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-72.46% Jul 31, 2023 - Oct 2, 2025
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-56.10% Jun 8, 2022 - Mar 20, 2023
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-55.82% Nov 26, 2025 - Jun 23, 2026
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-35.30% Nov 3, 2025 - Nov 26, 2025
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-27.61% Jun 16, 2023 - Jul 18, 2023
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-26.71% Jul 18, 2023 - Jul 31, 2023
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-23.43% Apr 21, 2023 - May 18, 2023
#8	-14.78% Feb 18, 2026 - Jul 28, 2026	-14.49% Oct 15, 2025 - Oct 29, 2025
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-13.66% Apr 23, 2021 - Jun 8, 2022
#10	-11.08% Jan 26, 2018 - May 9, 2018	-12.15% May 30, 2023 - Jun 7, 2023
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-8.84% Mar 27, 2023 - Apr 3, 2023
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-7.37% May 18, 2023 - May 24, 2023
#13	-9.51% Feb 28, 2014 - May 2, 2014	-7.37% Oct 8, 2025 - Oct 13, 2025
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-5.50% Jun 9, 2023 - Jun 13, 2023
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-4.87% Mar 22, 2023 - Mar 27, 2023