AER vs XPO

Comparison between Aercap Holdings N.V. (AER, Company) and XPO Inc (XPO, Company).

Both AER and XPO are from the Industrials sector.

5-Year PerformanceXPO has outperformed AER, delivering a return of +33.8% compared to +24.3%

AER vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AER(COMPANY)	XPO(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	94.38%	82.85%
Sharpe Ratio	1.10	1.21
5Y Beta	0.88	1.49
Industry	Rental & Leasing Services	Trucking
P/E Ratio	6.70	72.02
Forward P/E	8.37	45.05
PEG Ratio	0.07	2.33
Dividend Yield	1.06%	N/A
5Y EPS CAGR	N/A	22.17%
Debt to Equity	237.76%	171.37%
Free Cash Flow Yield	21.46%	1.12%
P/S Ratio	2.70	3.02
P/B Ratio	1.29	13.63

Market Cap

Winner

AER

$25B

XPO

$25B

Max Drawdown

AER

94.38%

Winner

XPO

82.85%

Sharpe Ratio

AER

1.10

Winner

XPO

1.21

5Y Beta

Winner

AER

0.88

XPO

1.49

Industry

AER

Rental & Leasing Services

XPO

Trucking

P/E Ratio

Winner

AER

6.70

XPO

72.02

Forward P/E

Winner

AER

8.37

XPO

45.05

PEG Ratio

Winner

AER

0.07

XPO

2.33

Dividend Yield

AER

1.06%

XPO

N/A

5Y EPS CAGR

AER

N/A

XPO

22.17%

Debt to Equity

AER

237.76%

Winner

XPO

171.37%

Free Cash Flow Yield

Winner

AER

21.46%

XPO

1.12%

P/S Ratio

Winner

AER

2.70

XPO

3.02

P/B Ratio

Winner

AER

1.29

XPO

13.63

AER vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	AER	XPO
1 month	+2.33%	+8.22%
3 months	+9.91%	-4.77%
6 months	+5.02%	+44.64%
1 year	+36.44%	+56.98%
5 years(CAGR)	+24.26%	+33.78%
10 years(CAGR)	+15.58%	+36.09%
Max(CAGR)	+10.18%	+23.51%

AER

+2.33%

Winner

XPO

+8.22%

Winner

AER

+9.91%

XPO

-4.77%

AER

+5.02%

Winner

XPO

+44.64%

AER

+36.44%

Winner

XPO

+56.98%

5Y(CAGR)

AER

+24.26%

Winner

XPO

+33.78%

10Y(CAGR)

AER

+15.58%

Winner

XPO

+36.09%

Max(CAGR)

AER

+10.18%

Winner

XPO

+23.51%

AER vs XPO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AER	XPO
2026	+5.21%	+53.48%
2025	+50.60%	+2.57%
2024	+33.34%	+54.51%
2023	+28.25%	+170.76%
2022	-13.86%	-25.79%
2021	+50.56%	+14.16%
2020	-26.09%	+48.15%
2019	+50.77%	+38.25%
2018	-24.76%	-38.33%
2017	+23.09%	+109.59%
2016	-0.38%	+63.05%
2015	+12.05%	-32.93%
2014	+3.91%	+49.69%
2013	+175.90%	+52.14%
2012	+19.41%	+46.79%
2011	-19.47%	+17.40%
2010	+55.16%	+99.99%
2009	+181.37%	+18.52%
2008	-85.03%	+0.00%
2007	-10.62%	-3.15%
2006	+0.70%	+73.97%
2005	N/A	-52.78%
2004	N/A	+14.50%
2003	N/A	+10.40%

AER vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current AER drawdown is -1.72%. The current XPO drawdown is -6.73%.

Rank	AER	XPO
#1	-94.38% Jul 5, 2007 - Dec 16, 2013	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-75.86% Feb 19, 2020 - Oct 20, 2021	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-49.26% Jun 3, 2015 - Sep 1, 2017	-61.31% May 28, 2015 - Feb 27, 2017
#4	-45.14% Nov 8, 2021 - Dec 1, 2023	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-36.35% Aug 8, 2018 - Oct 24, 2019	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-25.54% Aug 19, 2014 - Jun 2, 2015	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-15.66% Feb 20, 2025 - Apr 29, 2025	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-14.78% Feb 18, 2026 - Mar 20, 2026	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-11.68% Jul 16, 2024 - Aug 30, 2024	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-11.08% Jan 26, 2018 - May 9, 2018	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-10.49% Jun 10, 2014 - Aug 18, 2014	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-9.91% Dec 30, 2013 - Feb 4, 2014	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-9.51% Feb 28, 2014 - May 2, 2014	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-9.47% Jan 16, 2020 - Feb 19, 2020	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-8.52% Jun 27, 2025 - Aug 21, 2025	-19.81% Sep 17, 2014 - Oct 28, 2014