AERO vs BBT

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Beacon Financial Corp (BBT, Company).

AERO is from the Industrials sector, while BBT is from the Financial Services sector.

AERO vs BBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	BBT(COMPANY)
Market Cap	$2.58B	$2.56B
Max Drawdown	46.05%	80.00%
Sharpe Ratio	-0.18	0.93
5Y Beta	1.77	0.79
Industry	Airlines	Banks - Regional
P/E Ratio	7.54	29.08
Forward P/E	N/A	9.42
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	17.21%
Debt to Equity	-683.30%	42.82%
Free Cash Flow Yield	23.28%	6.87%

Market Cap

Winner

AERO

$2.58B

BBT

$2.56B

Max Drawdown

Winner

AERO

46.05%

BBT

80.00%

Sharpe Ratio

AERO

-0.18

Winner

BBT

0.93

5Y Beta

AERO

1.77

Winner

BBT

0.79

Industry

AERO

Airlines

BBT

Banks - Regional

P/E Ratio

Winner

AERO

7.54

BBT

29.08

Forward P/E

AERO

N/A

BBT

9.42

Dividend Yield

AERO

N/A

BBT

3.65%

5Y Dividends CAGR

AERO

N/A

BBT

17.21%

Debt to Equity

Winner

AERO

-683.30%

BBT

42.82%

Free Cash Flow Yield

Winner

AERO

23.28%

BBT

6.87%

AERO vs BBT - Historical Returns

Returns include dividend reinvestment.

Period	AERO	BBT
1 month	+10.31%	+6.29%
3 months	+34.40%	+3.02%
6 months	-20.38%	+15.61%
1 year	N/A	+28.24%
5 years(CAGR)	N/A	+4.58%
10 years(CAGR)	N/A	+4.87%
Max(CAGR)	-20.16%	+6.28%

Winner

AERO

+10.31%

BBT

+6.29%

Winner

AERO

+34.40%

BBT

+3.02%

AERO

-20.38%

Winner

BBT

+15.61%

AERO

N/A

BBT

+28.24%

5Y(CAGR)

AERO

N/A

BBT

+4.58%

10Y(CAGR)

AERO

N/A

BBT

+4.87%

Max(CAGR)

AERO

-20.16%

Winner

BBT

+6.28%

AERO vs BBT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AERO	BBT
2026	-19.54%	+18.45%
2025	+7.91%	-2.53%
2024	N/A	+17.92%
2023	N/A	-13.96%
2022	N/A	+4.59%
2021	N/A	+71.91%
2020	N/A	-44.98%
2019	N/A	+24.35%
2018	N/A	-24.99%
2017	N/A	+2.20%
2016	N/A	+33.51%
2015	N/A	+14.10%
2014	N/A	+2.19%
2013	N/A	+14.74%
2012	N/A	+8.75%
2011	N/A	+0.59%
2010	N/A	+11.55%
2009	N/A	-31.65%
2008	N/A	+22.33%
2007	N/A	-21.22%
2006	N/A	-1.49%
2005	N/A	-7.81%
2004	N/A	+4.01%
2003	N/A	+56.67%
2002	N/A	+20.80%
2001	N/A	+37.12%
2000	N/A	+28.80%

AERO vs BBT Drawdown Comparison

The maximum drawdown for AERO was -46.05%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBT was -78.19%, occurring on Sep 23, 2020. This drawdown has not yet recovered.

The current AERO drawdown is -22.92%. The current BBT drawdown is -10.26%.

Rank	AERO	BBT
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-78.19% Jun 7, 2018 - Sep 23, 2020
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-54.28% Oct 19, 2006 - Nov 10, 2015
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-20.19% Jul 1, 2002 - Aug 19, 2002
#4	N/A	-19.79% Sep 10, 2004 - Sep 5, 2006
#5	N/A	-19.39% Aug 26, 2002 - May 6, 2003
#6	N/A	-17.03% Dec 1, 2015 - Nov 1, 2016
#7	N/A	-15.83% Aug 14, 2001 - Dec 10, 2001
#8	N/A	-14.75% Jan 9, 2004 - Jul 1, 2004
#9	N/A	-13.97% Nov 15, 2000 - Dec 28, 2000
#10	N/A	-12.04% Apr 15, 2002 - Jun 25, 2002
#11	N/A	-11.83% Aug 24, 2000 - Nov 1, 2000
#12	N/A	-11.64% May 4, 2017 - Sep 27, 2017
#13	N/A	-10.11% May 9, 2003 - Jun 4, 2003
#14	N/A	-8.81% Oct 20, 2017 - Mar 9, 2018
#15	N/A	-8.64% Dec 28, 2016 - Apr 25, 2017

Correlation

Correlation between AERO and BBT is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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