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DGX vs AER

Comparison between Quest Diagnostics Inc (DGX, Company) and Aercap Holdings N.V. (AER, Company).

DGX is from the Healthcare sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed DGX, delivering a return of +20.0% compared to +11.9%

DGX vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DGX
$22B
Winner
AER
$23B
Max Drawdown
Winner
DGX
49.46%
AER
94.38%
Sharpe Ratio
DGX
0.63
Winner
AER
0.73
5Y Beta
Winner
DGX
0.19
AER
0.89
Industry
DGX
Diagnostics & Research
AER
Rental & Leasing Services
P/E Ratio
DGX
22.70
Winner
AER
6.01
Forward P/E
DGX
18.98
Winner
AER
10.12
PEG Ratio
DGX
1.56
Winner
AER
0.06
Dividend Yield
Winner
DGX
1.60%
AER
1.14%
5Y Dividends CAGR
DGX
7.26%
AER
N/A
5Y EPS CAGR
DGX
8.13%
AER
N/A
Debt to Equity
Winner
DGX
6.83%
AER
237.76%
Free Cash Flow Yield
DGX
5.92%
Winner
AER
23.93%
P/S Ratio
Winner
DGX
2.01
AER
2.52
P/B Ratio
DGX
3.01
Winner
AER
1.17

DGX vs AER - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGX
+6.76%
AER
-2.84%
3M
DGX
+1.51%
Winner
AER
+5.51%
6M
Winner
DGX
+12.19%
AER
+0.92%
1Y
DGX
+15.43%
Winner
AER
+21.67%
5Y(CAGR)
DGX
+11.95%
Winner
AER
+19.99%
10Y(CAGR)
DGX
+12.46%
Winner
AER
+14.58%
Max(CAGR)
Winner
DGX
+14.75%
AER
+9.80%

DGX vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGXAER
2026+17.85%-2.63%
2025+17.13%+50.60%
2024+9.44%+33.34%
2023-9.67%+28.25%
2022-2.93%-13.86%
2021+45.48%+50.56%
2020+15.18%-26.09%
2019+32.90%+50.77%
2018-14.20%-24.76%
2017+8.51%+23.09%
2016+32.60%-0.38%
2015+5.35%+12.05%
2014+29.73%+3.91%
2013-6.87%+175.90%
2012+1.97%+19.41%
2011+6.97%-19.47%
2010-11.10%+55.16%
2009+15.12%+181.37%
2008+0.72%-85.03%
2007+3.52%-10.62%
2006+3.98%+0.70%
2005+9.43%N/A
2004+33.22%N/A
2003+23.92%N/A
2002-18.08%N/A
2001+6.32%N/A
2000+373.33%N/A
1999+3.80%N/A

DGX vs AER Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -3.78%. The current AER drawdown is -9.04%.

RankDGXAER
#1-49.46%
May 3, 2002 - Dec 1, 2004
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-44.77%
Dec 28, 2000 - Jun 21, 2001
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-36.60%
Mar 5, 2020 - Apr 27, 2020
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-36.26%
Aug 31, 2006 - Apr 2, 2012
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-34.54%
Jun 29, 2001 - Mar 12, 2002
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-34.39%
Oct 19, 2000 - Dec 22, 2000
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-30.31%
Jul 19, 2018 - Jan 30, 2020
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-28.60%
Dec 31, 2021 - Nov 21, 2024
-14.78%
Feb 18, 2026 - Mar 20, 2026
#9-24.13%
Sep 6, 2000 - Oct 16, 2000
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-23.58%
May 22, 2015 - Jun 2, 2016
-11.08%
Jan 26, 2018 - May 9, 2018
#11-19.80%
Nov 7, 2013 - Aug 21, 2014
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-17.66%
Aug 3, 2020 - Jan 29, 2021
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13-17.53%
Jun 30, 2017 - Jun 8, 2018
-9.51%
Feb 28, 2014 - May 2, 2014
#14-15.96%
May 20, 2005 - Apr 20, 2006
-9.47%
Jan 16, 2020 - Feb 19, 2020
#15-15.70%
May 26, 2000 - Jun 20, 2000
-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between DGX and AER is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2004 - 2026)

DGX vs AER dividend yield comparison.

YearDGXAER
20260.82%0.57%
20251.82%0.75%
20241.96%0.78%
20232.02%0.00%
20221.66%0.00%
20211.40%0.00%
20201.85%0.00%
20191.99%0.00%
20182.34%0.00%
20171.83%0.00%
20161.72%0.00%
20152.07%0.00%
20141.92%0.00%
20132.24%0.00%
20121.17%0.00%
20110.69%0.00%
20100.74%0.00%
20090.66%0.00%
20080.77%0.00%
20070.76%0.00%
20060.74%0.00%
20050.67%0.00%
20040.63%0.00%

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