PHM vs AER
Comparison between PulteGroup Inc (PHM, Company) and Aercap Holdings N.V. (AER, Company).
PHM is from the Consumer Cyclical sector, while AER is from the Industrials sector.
5-Year PerformanceAER has outperformed PHM, delivering a return of +22.7% compared to +19.9%
PHM vs AER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs AER - Historical Returns
Returns include dividend reinvestment.
PHM vs AER - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | AER |
|---|---|---|
| 2026 | +7.08% | +0.85% |
| 2025 | +9.82% | +50.60% |
| 2024 | +7.98% | +33.34% |
| 2023 | +125.46% | +28.25% |
| 2022 | -17.68% | -13.86% |
| 2021 | +36.94% | +50.56% |
| 2020 | +13.00% | -26.09% |
| 2019 | +49.88% | +50.77% |
| 2018 | -21.05% | -24.76% |
| 2017 | +81.73% | +23.09% |
| 2016 | +9.17% | -0.38% |
| 2015 | -14.74% | +12.05% |
| 2014 | +8.11% | +3.91% |
| 2013 | +10.47% | +175.90% |
| 2012 | +178.53% | +19.41% |
| 2011 | -18.89% | -19.47% |
| 2010 | -26.56% | +55.16% |
| 2009 | -10.47% | +181.37% |
| 2008 | +6.27% | -85.03% |
| 2007 | -67.13% | -10.62% |
| 2006 | -19.29% | +0.70% |
| 2005 | +24.89% | N/A |
| 2004 | +40.78% | N/A |
| 2003 | +84.87% | N/A |
| 2002 | +8.56% | N/A |
| 2001 | +11.32% | N/A |
| 2000 | +101.03% | N/A |
| 1999 | +9.65% | N/A |
PHM vs AER Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.
The current PHM drawdown is -13.60%. The current AER drawdown is -5.80%.
| Rank | PHM | AER |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -94.38% Jul 5, 2007 - Dec 16, 2013 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -75.86% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -49.26% Jun 3, 2015 - Sep 1, 2017 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -45.14% Nov 8, 2021 - Dec 1, 2023 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -36.35% Aug 8, 2018 - Oct 24, 2019 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -25.54% Aug 19, 2014 - Jun 2, 2015 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -15.66% Feb 20, 2025 - Apr 29, 2025 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -14.78% Feb 18, 2026 - Mar 20, 2026 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -11.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -11.08% Jan 26, 2018 - May 9, 2018 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -10.49% Jun 10, 2014 - Aug 18, 2014 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -9.91% Dec 30, 2013 - Feb 4, 2014 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -9.51% Feb 28, 2014 - May 2, 2014 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -9.47% Jan 16, 2020 - Feb 19, 2020 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -8.52% Jun 27, 2025 - Aug 21, 2025 |
Correlation
Correlation between PHM and AER is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PHM vs AER dividend yield comparison.
| Year | PHM | AER |
|---|---|---|
| 2026 | 0.41% | 0.55% |
| 2025 | 0.78% | 0.75% |
| 2024 | 0.75% | 0.78% |
| 2023 | 0.66% | 0.00% |
| 2022 | 1.34% | 0.00% |
| 2021 | 1.00% | 0.00% |
| 2020 | 1.16% | 0.00% |
| 2019 | 1.16% | 0.00% |
| 2018 | 1.46% | 0.00% |
| 2017 | 1.08% | 0.00% |
| 2016 | 1.96% | 0.00% |
| 2015 | 1.85% | 0.00% |
| 2014 | 1.07% | 0.00% |
| 2013 | 0.74% | 0.00% |
| 2008 | 1.46% | 0.00% |
| 2007 | 1.52% | 0.00% |
| 2006 | 0.48% | 0.00% |
| 2005 | 0.33% | 0.00% |
| 2004 | 0.31% | 0.00% |
| 2003 | 0.18% | 0.00% |
| 2002 | 0.33% | 0.00% |
| 2001 | 0.36% | 0.00% |
| 2000 | 0.38% | 0.00% |
| 1999 | 0.18% | 0.00% |
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