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AER vs VIV

Comparison between Aercap Holdings N.V. (AER, Company) and Telefonica Brasil S.A. (VIV, Company).

AER is from the Industrials sector, while VIV is from the Communication Services sector.

5-Year PerformanceAER has outperformed VIV, delivering a return of +21.4% compared to +19.8%

AER vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AER
$25B
Winner
VIV
$25B
Max Drawdown
AER
94.38%
Winner
VIV
82.53%
Sharpe Ratio
AER
1.37
Winner
VIV
1.77
5Y Beta
AER
0.90
Winner
VIV
0.38
Industry
AER
Rental & Leasing Services
VIV
Telecom Services
P/E Ratio
Winner
AER
6.72
VIV
22.43
Forward P/E
Winner
AER
10.12
VIV
15.02
PEG Ratio
Winner
AER
0.07
VIV
1.26
Dividend Yield
AER
1.08%
Winner
VIV
5.96%
5Y Dividends CAGR
AER
N/A
VIV
-12.79%
5Y EPS CAGR
AER
N/A
VIV
6.15%
Debt to Equity
AER
237.76%
Winner
VIV
44.96%
Free Cash Flow Yield
Winner
AER
21.38%
VIV
8.13%
P/S Ratio
AER
2.74
Winner
VIV
0.43
P/B Ratio
Winner
AER
1.18
VIV
1.82

AER vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AER
+4.00%
VIV
-5.58%
3M
Winner
AER
+5.54%
VIV
+2.73%
6M
AER
+13.35%
Winner
VIV
+26.03%
1Y
AER
+39.63%
Winner
VIV
+64.81%
5Y(CAGR)
Winner
AER
+21.42%
VIV
+19.78%
10Y(CAGR)
Winner
AER
+14.37%
VIV
+10.02%
Max(CAGR)
Winner
AER
+10.22%
VIV
+8.05%

AER vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAERVIV
2026+3.99%+30.13%
2025+50.60%+64.98%
2024+33.34%-25.16%
2023+28.25%+76.51%
2022-13.86%-10.74%
2021+50.56%+5.21%
2020-26.09%-32.31%
2019+50.77%+21.65%
2018-24.76%-13.67%
2017+23.09%+19.26%
2016-0.38%+56.05%
2015+12.05%-44.59%
2014+3.91%-0.41%
2013+175.90%-14.25%
2012+19.41%-12.20%
2011-19.47%+24.53%
2010+55.16%+4.02%
2009+181.37%+35.76%
2008-85.03%-16.36%
2007-10.62%+9.38%
2006+0.70%+27.44%
2005N/A+15.47%
2004N/A+22.52%
2003N/A+99.52%
2002N/A-27.79%
2001N/A+12.17%
2000N/A-34.72%
1999N/A+51.61%

AER vs VIV Drawdown Comparison

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

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current AER drawdown is -2.86%. The current VIV drawdown is -8.72%.

RankAERVIV
#1-94.38%
Jul 5, 2007 - Dec 16, 2013
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-75.86%
Feb 19, 2020 - Oct 20, 2021
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-49.26%
Jun 3, 2015 - Sep 1, 2017
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-45.14%
Nov 8, 2021 - Dec 1, 2023
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-36.35%
Aug 8, 2018 - Oct 24, 2019
-18.67%
Aug 31, 2011 - Mar 13, 2012
#6-25.54%
Aug 19, 2014 - Jun 2, 2015
-15.51%
Jul 29, 2011 - Aug 31, 2011
#7-15.66%
Feb 20, 2025 - Apr 29, 2025
-12.97%
Feb 6, 2007 - Apr 26, 2007
#8-14.78%
Feb 18, 2026 - Mar 20, 2026
-12.25%
Nov 28, 2025 - Jan 22, 2026
#9-11.68%
Jul 16, 2024 - Aug 30, 2024
-11.93%
Dec 29, 1999 - Jan 7, 2000
#10-11.08%
Jan 26, 2018 - May 9, 2018
-11.00%
Apr 10, 2026 - Apr 29, 2026
#11-10.49%
Jun 10, 2014 - Aug 18, 2014
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-9.91%
Dec 30, 2013 - Feb 4, 2014
-8.49%
Apr 21, 2011 - May 25, 2011
#13-9.51%
Feb 28, 2014 - May 2, 2014
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-9.47%
Jan 16, 2020 - Feb 19, 2020
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-8.52%
Jun 27, 2025 - Aug 21, 2025
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between AER and VIV is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2000 - 2026)

AER vs VIV dividend yield comparison.

YearAERVIV
20260.27%0.70%
20250.75%5.25%
20240.78%6.60%
20230.00%5.55%
20220.00%5.86%
20210.00%6.44%
20200.00%10.22%
20190.00%5.25%
20180.00%9.20%
20170.00%10.87%
20160.00%4.09%
20150.00%10.07%
20140.00%6.63%
20130.00%10.19%
20120.00%3.59%
20110.00%10.81%
20100.00%7.51%
20090.00%5.13%
20080.00%11.08%
20070.00%12.51%
20060.00%3.74%
20050.00%8.28%
20040.00%2.83%
20030.00%17.51%
20020.00%5.54%
20010.00%15.31%
20000.00%17.28%

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