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AERO vs LU

Comparison between Grupo Aeromexico S.A.B. De C.V. (AERO, Company) and Lufax Holding Ltd (LU, Company).

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

AERO vs LU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AERO
$2.35B
LU
$2.34B
Max Drawdown
Winner
AERO
46.05%
LU
98.31%
Sharpe Ratio
Winner
AERO
-0.23
LU
-1.30
5Y Beta
AERO
1.92
Winner
LU
1.02
Industry
AERO
Airlines
LU
Credit Services
P/E Ratio
AERO
6.86
Winner
LU
-3.86
Forward P/E
AERO
N/A
LU
3.79
Debt to Equity
AERO
-683.30%
LU
N/A
Free Cash Flow Yield
AERO
25.57%
LU
N/A
P/S Ratio
AERO
0.42
Winner
LU
0.08
P/B Ratio
AERO
N/A
LU
0.17

AERO vs LU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AERO
+12.35%
LU
-31.19%
3M
Winner
AERO
+26.24%
LU
-40.13%
6M
Winner
AERO
-8.63%
LU
-49.81%
1Y
AERO
N/A
LU
-54.28%
5Y(CAGR)
AERO
N/A
LU
-40.72%
Max(CAGR)
Winner
AERO
-23.30%
LU
-37.81%

AERO vs LU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAEROLU
2026-20.87%-50.37%
2025+7.91%+7.11%
2024N/A+79.42%
2023N/A-60.72%
2022N/A-60.71%
2021N/A-60.63%
2020N/A+10.51%

AERO vs LU 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 LU was -96.67%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current AERO drawdown is -24.18%. The current LU drawdown is -95.47%.

RankAEROLU
#1-46.05%
Dec 26, 2025 - Mar 20, 2026
-96.67%
Nov 16, 2020 - Jan 17, 2024
#2-20.34%
Nov 6, 2025 - Dec 17, 2025
-8.26%
Nov 2, 2020 - Nov 5, 2020
#3-2.74%
Dec 18, 2025 - Dec 24, 2025
-5.26%
Nov 9, 2020 - Nov 12, 2020

Correlation

Correlation between AERO and LU is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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