AERO vs HTH

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Hilltop Holdings Inc (HTH, Company).

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

AERO vs HTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AERO(COMPANY)	HTH(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	46.05%	63.17%
Sharpe Ratio	-0.37	1.20
5Y Beta	1.69	0.62
Industry	Airlines	Financial Conglomerates
P/E Ratio	6.63	61.13
Forward P/E	384.62	13.50
PEG Ratio	N/A	0.61
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	N/A	19.24%
5Y EPS CAGR	N/A	-35.51%
Debt to Equity	-683.30%	58.47%
Free Cash Flow Yield	26.47%	-4.18%
P/S Ratio	0.40	1.78
P/B Ratio	N/A	1.07

Market Cap

Winner

AERO

$2.27B

HTH

$2.27B

Max Drawdown

Winner

AERO

46.05%

HTH

63.17%

Sharpe Ratio

AERO

-0.37

Winner

HTH

1.20

5Y Beta

AERO

1.69

Winner

HTH

0.62

Industry

AERO

Airlines

HTH

Financial Conglomerates

P/E Ratio

Winner

AERO

6.63

HTH

61.13

Forward P/E

AERO

384.62

Winner

HTH

13.50

PEG Ratio

AERO

N/A

HTH

0.61

Dividend Yield

AERO

N/A

HTH

1.91%

5Y Dividends CAGR

AERO

N/A

HTH

19.24%

5Y EPS CAGR

AERO

N/A

HTH

-35.51%

Debt to Equity

Winner

AERO

-683.30%

HTH

58.47%

Free Cash Flow Yield

Winner

AERO

26.47%

HTH

-4.18%

P/S Ratio

Winner

AERO

0.40

HTH

1.78

P/B Ratio

AERO

N/A

HTH

1.07

AERO vs HTH - Historical Returns

Returns include dividend reinvestment.

Period	AERO	HTH
1 month	-6.76%	+3.06%
3 months	+2.41%	+5.91%
6 months	-14.32%	+0.86%
1 year	N/A	+33.91%
5 years(CAGR)	N/A	+6.22%
10 years(CAGR)	N/A	+7.65%
Max(CAGR)	-26.69%	+4.68%

AERO

-6.76%

Winner

HTH

+3.06%

AERO

+2.41%

Winner

HTH

+5.91%

AERO

-14.32%

Winner

HTH

+0.86%

AERO

N/A

HTH

+33.91%

5Y(CAGR)

AERO

N/A

HTH

+6.22%

10Y(CAGR)

AERO

N/A

HTH

+7.65%

Max(CAGR)

AERO

-26.69%

Winner

HTH

+4.68%

AERO vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AERO	HTH
2026	-26.42%	+18.57%
2025	+7.91%	+23.10%
2024	N/A	-15.97%
2023	N/A	+19.21%
2022	N/A	-14.34%
2021	N/A	+31.15%
2020	N/A	+12.83%
2019	N/A	+39.35%
2018	N/A	-28.84%
2017	N/A	-14.96%
2016	N/A	+58.96%
2015	N/A	-2.58%
2014	N/A	-11.96%
2013	N/A	+63.93%
2012	N/A	+57.81%
2011	N/A	-15.75%
2010	N/A	-15.50%
2009	N/A	+20.50%
2008	N/A	-8.20%
2007	N/A	-6.27%
2006	N/A	+20.23%
2005	N/A	-28.96%
2004	N/A	-18.07%

AERO vs HTH 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 HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current AERO drawdown is -29.51%. The current HTH drawdown is -0.55%.

Rank	AERO	HTH
#1	-46.05% Dec 26, 2025 - Mar 20, 2026	-59.32% Jan 4, 2017 - Jan 7, 2021
#2	-20.34% Nov 6, 2025 - Dec 17, 2025	-59.00% Mar 12, 2004 - Jul 5, 2013
#3	-2.74% Dec 18, 2025 - Dec 24, 2025	-43.79% Jan 22, 2014 - Nov 9, 2016
#4	N/A	-36.03% Mar 12, 2021 - Jan 15, 2026
#5	N/A	-13.53% Feb 9, 2026 - Jun 26, 2026
#6	N/A	-11.55% Jul 9, 2013 - Sep 16, 2013
#7	N/A	-9.57% Jan 20, 2021 - Feb 22, 2021
#8	N/A	-7.64% Sep 27, 2013 - Nov 12, 2013
#9	N/A	-5.71% Jun 26, 2026 - Aug 4, 2026
#10	N/A	-5.27% Nov 29, 2013 - Jan 10, 2014
#11	N/A	-4.53% Jan 10, 2014 - Jan 22, 2014
#12	N/A	-4.24% Jan 12, 2021 - Jan 19, 2021
#13	N/A	-3.25% Jan 22, 2026 - Jan 30, 2026
#14	N/A	-2.70% Nov 22, 2013 - Nov 29, 2013
#15	N/A	-2.52% Dec 9, 2016 - Dec 20, 2016

Correlation

Correlation between AERO and HTH is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101