BBT vs AERO

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

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

BBT vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

BBT

$2.56B

Winner

AERO

$2.58B

Max Drawdown

BBT

80.00%

Winner

AERO

46.05%

Sharpe Ratio

Winner

BBT

0.93

AERO

-0.18

5Y Beta

Winner

BBT

0.79

AERO

1.77

Industry

BBT

Banks - Regional

AERO

Airlines

P/E Ratio

BBT

29.08

Winner

AERO

7.54

Forward P/E

BBT

9.42

AERO

N/A

Dividend Yield

BBT

3.65%

AERO

N/A

5Y Dividends CAGR

BBT

17.21%

AERO

N/A

Debt to Equity

BBT

42.82%

Winner

AERO

-683.30%

Free Cash Flow Yield

BBT

6.87%

Winner

AERO

23.28%

BBT vs AERO - Historical Returns

Returns include dividend reinvestment.

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

BBT

+6.29%

Winner

AERO

+10.31%

BBT

+3.02%

Winner

AERO

+34.40%

Winner

BBT

+15.61%

AERO

-20.38%

BBT

+28.24%

AERO

N/A

5Y(CAGR)

BBT

+4.58%

AERO

N/A

10Y(CAGR)

BBT

+4.87%

AERO

N/A

Max(CAGR)

Winner

BBT

+6.28%

AERO

-20.16%

BBT vs AERO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

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

BBT vs AERO Drawdown Comparison

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

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

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

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

Correlation

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

-0.54

-101