HTH vs AERO

Comparison between Hilltop Holdings Inc (HTH, Company) and Grupo Aeromexico S.A.B. De C.V. (AERO, Company).

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

HTH vs AERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	AERO(COMPANY)
Market Cap	$2.27B	$2.27B
Max Drawdown	63.17%	46.05%
Sharpe Ratio	1.20	-0.37
5Y Beta	0.62	1.69
Industry	Financial Conglomerates	Airlines
P/E Ratio	61.13	6.63
Forward P/E	13.50	384.62
PEG Ratio	0.61	N/A
Dividend Yield	1.91%	N/A
5Y Dividends CAGR	19.24%	N/A
5Y EPS CAGR	-35.51%	N/A
Debt to Equity	58.47%	-683.30%
Free Cash Flow Yield	-4.18%	26.47%
P/S Ratio	1.78	0.40
P/B Ratio	1.07	N/A

Market Cap

HTH

$2.27B

Winner

AERO

$2.27B

Max Drawdown

HTH

63.17%

Winner

AERO

46.05%

Sharpe Ratio

Winner

HTH

1.20

AERO

-0.37

5Y Beta

Winner

HTH

0.62

AERO

1.69

Industry

HTH

Financial Conglomerates

AERO

Airlines

P/E Ratio

HTH

61.13

Winner

AERO

6.63

Forward P/E

Winner

HTH

13.50

AERO

384.62

PEG Ratio

HTH

0.61

AERO

N/A

Dividend Yield

HTH

1.91%

AERO

N/A

5Y Dividends CAGR

HTH

19.24%

AERO

N/A

5Y EPS CAGR

HTH

-35.51%

AERO

N/A

Debt to Equity

HTH

58.47%

Winner

AERO

-683.30%

Free Cash Flow Yield

HTH

-4.18%

Winner

AERO

26.47%

P/S Ratio

HTH

1.78

Winner

AERO

0.40

P/B Ratio

HTH

1.07

AERO

N/A

HTH vs AERO - Historical Returns

Returns include dividend reinvestment.

Period	HTH	AERO
1 month	+3.06%	-6.76%
3 months	+5.91%	+2.41%
6 months	+0.86%	-14.32%
1 year	+33.91%	N/A
5 years(CAGR)	+6.22%	N/A
10 years(CAGR)	+7.65%	N/A
Max(CAGR)	+4.68%	-26.69%

Winner

HTH

+3.06%

AERO

-6.76%

Winner

HTH

+5.91%

AERO

+2.41%

Winner

HTH

+0.86%

AERO

-14.32%

HTH

+33.91%

AERO

N/A

5Y(CAGR)

HTH

+6.22%

AERO

N/A

10Y(CAGR)

HTH

+7.65%

AERO

N/A

Max(CAGR)

Winner

HTH

+4.68%

AERO

-26.69%

HTH vs AERO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	AERO
2026	+18.57%	-26.42%
2025	+23.10%	+7.91%
2024	-15.97%	N/A
2023	+19.21%	N/A
2022	-14.34%	N/A
2021	+31.15%	N/A
2020	+12.83%	N/A
2019	+39.35%	N/A
2018	-28.84%	N/A
2017	-14.96%	N/A
2016	+58.96%	N/A
2015	-2.58%	N/A
2014	-11.96%	N/A
2013	+63.93%	N/A
2012	+57.81%	N/A
2011	-15.75%	N/A
2010	-15.50%	N/A
2009	+20.50%	N/A
2008	-8.20%	N/A
2007	-6.27%	N/A
2006	+20.23%	N/A
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs AERO Drawdown Comparison

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

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

The current HTH drawdown is -0.55%. The current AERO drawdown is -29.51%.

Rank	HTH	AERO
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-46.05% Dec 26, 2025 - Mar 20, 2026
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-20.34% Nov 6, 2025 - Dec 17, 2025
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-2.74% Dec 18, 2025 - Dec 24, 2025
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	N/A
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	N/A
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	N/A
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	N/A
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	N/A
#9	-5.71% Jun 26, 2026 - Aug 4, 2026	N/A
#10	-5.27% Nov 29, 2013 - Jan 10, 2014	N/A
#11	-4.53% Jan 10, 2014 - Jan 22, 2014	N/A
#12	-4.24% Jan 12, 2021 - Jan 19, 2021	N/A
#13	-3.25% Jan 22, 2026 - Jan 30, 2026	N/A
#14	-2.70% Nov 22, 2013 - Nov 29, 2013	N/A
#15	-2.52% Dec 9, 2016 - Dec 20, 2016	N/A

Correlation

Correlation between HTH and AERO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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