AERO vs FTAIN

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and FTAI Aviation Ltd (FTAIN, Company).

Both AERO and FTAIN are from the Industrials sector.

AERO vs FTAIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	FTAIN(COMPANY)
Market Cap	$2.58B	$2.56B
Max Drawdown	46.05%	38.07%
Sharpe Ratio	-0.18	0.88
5Y Beta	1.77	0.04
Industry	Airlines	Aerospace & Defense
P/E Ratio	7.54	4.78
PEG Ratio	N/A	0.01
Dividend Yield	N/A	6.00%
5Y Dividends CAGR	N/A	35.10%
Debt to Equity	-683.30%	799.46%
Free Cash Flow Yield	23.28%	-18.53%

Market Cap

Winner

AERO

$2.58B

FTAIN

$2.56B

Max Drawdown

AERO

46.05%

Winner

FTAIN

38.07%

Sharpe Ratio

AERO

-0.18

Winner

FTAIN

0.88

5Y Beta

AERO

1.77

Winner

FTAIN

0.04

Industry

AERO

Airlines

FTAIN

Aerospace & Defense

P/E Ratio

AERO

7.54

Winner

FTAIN

4.78

PEG Ratio

AERO

N/A

FTAIN

0.01

Dividend Yield

AERO

N/A

FTAIN

6.00%

5Y Dividends CAGR

AERO

N/A

FTAIN

35.10%

Debt to Equity

Winner

AERO

-683.30%

FTAIN

799.46%

Free Cash Flow Yield

Winner

AERO

23.28%

FTAIN

-18.53%

AERO vs FTAIN - Historical Returns

Returns include dividend reinvestment.

Period	AERO	FTAIN
1 month	+10.31%	+0.26%
3 months	+34.40%	+1.11%
6 months	-20.38%	+2.11%
1 year	N/A	+8.24%
5 years(CAGR)	N/A	+6.73%
Max(CAGR)	-20.16%	+8.52%

Winner

AERO

+10.31%

FTAIN

+0.26%

Winner

AERO

+34.40%

FTAIN

+1.11%

AERO

-20.38%

Winner

FTAIN

+2.11%

AERO

N/A

FTAIN

+8.24%

5Y(CAGR)

AERO

N/A

FTAIN

+6.73%

Max(CAGR)

AERO

-20.16%

Winner

FTAIN

+8.52%

AERO vs FTAIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AERO	FTAIN
2026	-19.54%	+1.67%
2025	+7.91%	+6.84%
2024	N/A	+16.60%
2023	N/A	+28.33%
2022	N/A	-20.68%
2021	N/A	+13.41%

AERO vs FTAIN 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 FTAIN was -32.01%, occurring on Oct 17, 2022. Recovery took 480 trading sessions.

The current AERO drawdown is -22.92%.

Rank	AERO	FTAIN
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-32.01% Aug 31, 2021 - Jul 31, 2023
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-8.43% Jul 31, 2023 - Dec 4, 2023
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-6.47% Dec 31, 2024 - May 14, 2025
#4	N/A	-5.13% Jun 30, 2021 - Aug 12, 2021
#5	N/A	-4.21% Mar 6, 2024 - May 31, 2024
#6	N/A	-3.13% Sep 17, 2024 - Dec 31, 2024
#7	N/A	-3.10% Jul 26, 2024 - Aug 21, 2024
#8	N/A	-2.87% Apr 29, 2021 - Jun 4, 2021
#9	N/A	-2.63% May 16, 2025 - Jul 11, 2025
#10	N/A	-2.14% Feb 8, 2024 - Feb 29, 2024
#11	N/A	-1.66% Oct 27, 2025 - Dec 3, 2025
#12	N/A	-1.59% Dec 20, 2023 - Jan 10, 2024
#13	N/A	-1.57% Jun 11, 2024 - Jul 17, 2024
#14	N/A	-1.29% Sep 9, 2025 - Sep 29, 2025
#15	N/A	-1.28% Aug 6, 2025 - Sep 3, 2025

Correlation

Correlation between AERO and FTAIN is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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