DG vs AER

Comparison between Dollar General Corp (DG, Company) and Aercap Holdings N.V. (AER, Company).

DG is from the Consumer Defensive sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed DG, delivering a return of +21.4% compared to -11.0%

DG vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	AER(COMPANY)
Market Cap	$26B	$25B
Max Drawdown	73.72%	94.38%
Sharpe Ratio	0.67	1.37
5Y Beta	0.04	0.90
Industry	Discount Stores	Rental & Leasing Services
P/E Ratio	16.94	6.72
Forward P/E	16.13	10.12
PEG Ratio	0.68	0.07
Dividend Yield	2.03%	1.08%
5Y Dividends CAGR	14.48%	N/A
5Y EPS CAGR	2.98%	N/A
Debt to Equity	0.00%	237.76%
Free Cash Flow Yield	14.18%	21.38%
P/S Ratio	0.60	2.74
P/B Ratio	3.03	1.18

Market Cap

Winner

$26B

AER

$25B

Max Drawdown

Winner

73.72%

AER

94.38%

Sharpe Ratio

0.67

Winner

AER

1.37

5Y Beta

Winner

0.04

AER

0.90

Industry

Discount Stores

AER

Rental & Leasing Services

P/E Ratio

16.94

Winner

AER

6.72

Forward P/E

16.13

Winner

AER

10.12

PEG Ratio

0.68

Winner

AER

0.07

Dividend Yield

Winner

2.03%

AER

1.08%

5Y Dividends CAGR

14.48%

AER

N/A

5Y EPS CAGR

2.98%

AER

N/A

Debt to Equity

Winner

0.00%

AER

237.76%

Free Cash Flow Yield

14.18%

Winner

AER

21.38%

P/S Ratio

Winner

0.60

AER

2.74

P/B Ratio

3.03

Winner

AER

1.18

DG vs AER - Historical Returns

Returns include dividend reinvestment.

Period	DG	AER
1 month	-7.96%	+4.00%
3 months	-22.77%	+5.54%
6 months	+15.17%	+13.35%
1 year	+25.67%	+39.63%
5 years(CAGR)	-11.01%	+21.42%
10 years(CAGR)	+4.29%	+14.37%
Max(CAGR)	+11.24%	+10.22%

-7.96%

Winner

AER

+4.00%

-22.77%

Winner

AER

+5.54%

Winner

+15.17%

AER

+13.35%

+25.67%

Winner

AER

+39.63%

5Y(CAGR)

-11.01%

Winner

AER

+21.42%

10Y(CAGR)

+4.29%

Winner

AER

+14.37%

Max(CAGR)

Winner

+11.24%

AER

+10.22%

DG vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DG	AER
2026	-16.48%	+3.99%
2025	+80.17%	+50.60%
2024	-44.93%	+33.34%
2023	-44.24%	+28.25%
2022	+5.53%	-13.86%
2021	+13.13%	+50.56%
2020	+35.39%	-26.09%
2019	+46.19%	+50.77%
2018	+16.24%	-24.76%
2017	+26.71%	+23.09%
2016	+3.58%	-0.38%
2015	+2.77%	+12.05%
2014	+15.52%	+3.91%
2013	+40.54%	+175.90%
2012	+7.33%	+19.41%
2011	+34.14%	-19.47%
2010	+32.89%	+55.16%
2009	-1.32%	+181.37%
2008	N/A	-85.03%
2007	N/A	-10.62%
2006	N/A	+0.70%

DG vs AER Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current DG drawdown is -53.42%. The current AER drawdown is -2.86%.

Rank	DG	AER
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-19.68% Dec 3, 2010 - May 12, 2011	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-11.08% Jan 26, 2018 - May 9, 2018
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-9.51% Feb 28, 2014 - May 2, 2014
#14	-13.32% May 31, 2011 - Aug 30, 2011	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between DG and AER is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2015 - 2026)

DG vs AER dividend yield comparison.

Year	DG	AER
2026	1.04%	0.27%
2025	1.78%	0.75%
2024	3.11%	0.78%
2023	1.30%	0.00%
2022	1.06%	0.00%
2021	0.69%	0.00%
2020	0.67%	0.00%
2019	0.80%	0.00%
2018	1.05%	0.00%
2017	0.84%	0.00%
2016	1.35%	0.00%
2015	1.22%	0.00%