IHG vs AER

Comparison between Intercontinental Hotels Group (IHG, Company) and Aercap Holdings N.V. (AER, Company).

IHG is from the Consumer Cyclical sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed IHG, delivering a return of +24.4% compared to +21.3%

IHG vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHG(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	78.57%	94.38%
Sharpe Ratio	1.23	1.38
5Y Beta	0.80	0.88
Industry	Lodging	Rental & Leasing Services
P/E Ratio	18.51	6.62
Forward P/E	26.95	8.38
PEG Ratio	0.57	0.07
Dividend Yield	1.14%	1.06%
5Y EPS CAGR	22.69%	N/A
Debt to Equity	-168.52%	237.76%
Free Cash Flow Yield	6.29%	21.74%
P/S Ratio	4.59	3.04
P/B Ratio	25.89	1.32

Market Cap

Winner

IHG

$25B

AER

$25B

Max Drawdown

Winner

IHG

78.57%

AER

94.38%

Sharpe Ratio

IHG

1.23

Winner

AER

1.38

5Y Beta

Winner

IHG

0.80

AER

0.88

Industry

IHG

Lodging

AER

Rental & Leasing Services

P/E Ratio

IHG

18.51

Winner

AER

6.62

Forward P/E

IHG

26.95

Winner

AER

8.38

PEG Ratio

IHG

0.57

Winner

AER

0.07

Dividend Yield

Winner

IHG

1.14%

AER

1.06%

5Y EPS CAGR

IHG

22.69%

AER

N/A

Debt to Equity

Winner

IHG

-168.52%

AER

237.76%

Free Cash Flow Yield

IHG

6.29%

Winner

AER

21.74%

P/S Ratio

IHG

4.59

Winner

AER

3.04

P/B Ratio

IHG

25.89

Winner

AER

1.32

IHG vs AER - Historical Returns

Returns include dividend reinvestment.

Period	IHG	AER
1 month	-7.02%	+3.95%
3 months	+13.17%	+11.89%
6 months	+16.19%	+7.60%
1 year	+38.85%	+41.91%
5 years(CAGR)	+21.34%	+24.44%
10 years(CAGR)	+16.17%	+15.81%
Max(CAGR)	+20.49%	+10.25%

IHG

-7.02%

Winner

AER

+3.95%

Winner

IHG

+13.17%

AER

+11.89%

Winner

IHG

+16.19%

AER

+7.60%

IHG

+38.85%

Winner

AER

+41.91%

5Y(CAGR)

IHG

+21.34%

Winner

AER

+24.44%

10Y(CAGR)

Winner

IHG

+16.17%

AER

+15.81%

Max(CAGR)

Winner

IHG

+20.49%

AER

+10.25%

IHG vs AER - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IHG	AER
2026	+13.58%	+6.84%
2025	+15.55%	+50.60%
2024	+39.79%	+33.34%
2023	+59.02%	+28.25%
2022	-9.60%	-13.86%
2021	+3.05%	+50.56%
2020	-5.64%	-26.09%
2019	+29.80%	+50.77%
2018	-12.91%	-24.76%
2017	+47.46%	+23.09%
2016	+59.95%	-0.38%
2015	+0.30%	+12.05%
2014	+32.19%	+3.91%
2013	+25.18%	+175.90%
2012	+54.42%	+19.41%
2011	-6.82%	-19.47%
2010	+39.58%	+55.16%
2009	+71.74%	+181.37%
2008	-49.03%	-85.03%
2007	-16.31%	-10.62%
2006	+72.66%	+0.70%
2005	+17.58%	N/A
2004	+32.98%	N/A
2003	+66.31%	N/A

IHG vs AER Drawdown Comparison

The maximum drawdown for IHG was -77.85%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

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

The current IHG drawdown is -9.26%. The current AER drawdown is -0.27%.

Rank	IHG	AER
#1	-77.85% Jun 4, 2007 - Apr 27, 2012	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-59.29% Jul 30, 2019 - Feb 16, 2021	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-34.96% Feb 22, 2021 - Jul 18, 2023	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-28.89% Feb 7, 2025 - Nov 25, 2025	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-25.17% May 18, 2015 - May 4, 2016	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-24.90% Jan 23, 2018 - Jun 7, 2019	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-19.42% Jul 3, 2014 - Nov 28, 2014	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-17.88% Jan 14, 2004 - Jun 30, 2004	-14.78% Feb 18, 2026 - Jul 28, 2026
#9	-17.54% Jul 16, 2024 - Sep 24, 2024	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-14.27% Jun 2, 2017 - Nov 6, 2017	-11.08% Jan 26, 2018 - May 9, 2018
#11	-14.06% Jun 23, 2016 - Aug 2, 2016	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-13.98% Aug 23, 2016 - Jan 3, 2017	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-13.75% May 11, 2006 - Oct 18, 2006	-9.51% Feb 28, 2014 - May 2, 2014
#14	-13.21% Dec 26, 2006 - May 16, 2007	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-13.04% Feb 17, 2026 - May 7, 2026	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between IHG and AER is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2003 - 2026)

IHG vs AER dividend yield comparison.

Year	IHG	AER
2026	0.80%	0.52%
2025	1.23%	0.75%
2024	1.26%	0.78%
2023	1.57%	0.00%
2022	2.22%	0.00%
2019	5.52%	0.00%
2018	1.97%	0.00%
2017	8.04%	0.00%
2016	30.47%	0.00%
2015	2.72%	0.00%
2014	9.04%	0.00%
2013	5.89%	0.00%
2012	2.08%	0.00%
2011	2.73%	0.00%
2010	2.10%	0.00%
2009	2.88%	0.00%
2008	4.95%	0.00%
2007	25.14%	0.00%
2006	11.05%	0.00%
2005	1.81%	0.00%
2004	1.99%	0.00%
2003	0.70%	0.00%