CTOS vs AERO

Comparison between Custom Truck One Source Inc (CTOS, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

Both CTOS and AERO are from the Industrials sector.

CTOS vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTOS(COMPANY)	AERO(COMPANY)
Market Cap	$2.59B	$2.58B
Max Drawdown	47.91%	46.05%
Sharpe Ratio	2.00	-0.18
5Y Beta	1.60	1.77
Industry	Rental & Leasing Services	Airlines
P/E Ratio	-148.73	7.54
Forward P/E	75.19	N/A
Debt to Equity	202.92%	-683.30%
Free Cash Flow Yield	10.76%	23.28%

Market Cap

Winner

CTOS

$2.59B

AERO

$2.58B

Max Drawdown

CTOS

47.91%

Winner

AERO

46.05%

Sharpe Ratio

Winner

CTOS

2.00

AERO

-0.18

5Y Beta

Winner

CTOS

1.60

AERO

1.77

Industry

CTOS

Rental & Leasing Services

AERO

Airlines

P/E Ratio

Winner

CTOS

-148.73

AERO

7.54

Forward P/E

CTOS

75.19

AERO

N/A

Debt to Equity

CTOS

202.92%

Winner

AERO

-683.30%

Free Cash Flow Yield

CTOS

10.76%

Winner

AERO

23.28%

CTOS vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	CTOS	AERO
1 month	+23.51%	+10.31%
3 months	+75.93%	+34.40%
6 months	+90.32%	-20.38%
1 year	+129.84%	N/A
Max(CAGR)	+37.37%	-20.16%

Winner

CTOS

+23.51%

AERO

+10.31%

Winner

CTOS

+75.93%

AERO

+34.40%

Winner

CTOS

+90.32%

AERO

-20.38%

CTOS

+129.84%

AERO

N/A

Max(CAGR)

Winner

CTOS

+37.37%

AERO

-20.16%

CTOS vs AERO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CTOS	AERO
2026	+96.55%	-19.54%
2025	+19.01%	+7.91%
2024	-13.49%	N/A

CTOS vs AERO Drawdown Comparison

The maximum drawdown for CTOS was -47.91%, occurring on Oct 9, 2024. Recovery took 166 trading sessions.

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

The current AERO drawdown is -22.92%.

Rank	CTOS	AERO
#1	-47.91% Apr 3, 2024 - Nov 27, 2024	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-43.50% Nov 27, 2024 - Jul 31, 2025	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-25.13% Feb 23, 2026 - Apr 17, 2026	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-20.77% Oct 27, 2025 - Feb 6, 2026	N/A
#5	-9.53% Jul 31, 2025 - Sep 29, 2025	N/A
#6	-8.61% May 1, 2026 - Jun 8, 2026	N/A
#7	-5.83% Oct 3, 2025 - Oct 14, 2025	N/A
#8	-3.18% Oct 21, 2025 - Oct 24, 2025	N/A
#9	-2.89% Oct 15, 2025 - Oct 20, 2025	N/A
#10	-2.19% Jun 9, 2026 - Jun 11, 2026	N/A
#11	-1.84% Oct 1, 2025 - Oct 3, 2025	N/A
#12	-1.58% Jun 11, 2026 - Jun 18, 2026	N/A
#13	-1.44% Mar 20, 2024 - Mar 27, 2024	N/A
#14	-1.32% Jun 22, 2026 - Jun 23, 2026	N/A
#15	-1.24% Feb 13, 2026 - Feb 18, 2026	N/A

Correlation

Correlation between CTOS and AERO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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