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RF vs AER

Comparison between Regions Financial Corp (RF, Company) and Aercap Holdings N.V. (AER, Company).

RF is from the Financial Services sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed RF, delivering a return of +21.4% compared to +8.4%

RF vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RF
$25B
Winner
AER
$25B
Max Drawdown
Winner
RF
93.57%
AER
94.38%
Sharpe Ratio
RF
1.28
Winner
AER
1.37
5Y Beta
RF
1.03
Winner
AER
0.90
Industry
RF
Banks - Regional
AER
Rental & Leasing Services
P/E Ratio
RF
11.73
Winner
AER
6.72
Forward P/E
RF
10.85
Winner
AER
10.12
PEG Ratio
RF
0.58
Winner
AER
0.07
Dividend Yield
Winner
RF
2.79%
AER
1.08%
5Y Dividends CAGR
RF
15.87%
AER
N/A
5Y EPS CAGR
RF
8.13%
AER
N/A
Debt to Equity
Winner
RF
25.65%
AER
237.76%
Free Cash Flow Yield
RF
8.67%
Winner
AER
21.38%
P/S Ratio
RF
3.36
Winner
AER
2.74
P/B Ratio
RF
1.36
Winner
AER
1.18

RF vs AER - Historical Returns

Returns include dividend reinvestment.

1M
RF
+0.58%
Winner
AER
+4.00%
3M
RF
-9.32%
Winner
AER
+5.54%
6M
Winner
RF
+13.41%
AER
+13.35%
1Y
RF
+35.20%
Winner
AER
+39.63%
5Y(CAGR)
RF
+8.44%
Winner
AER
+21.42%
10Y(CAGR)
Winner
RF
+16.07%
AER
+14.37%
Max(CAGR)
RF
+3.88%
Winner
AER
+10.22%

RF vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFAER
2026+1.20%+3.99%
2025+23.40%+50.60%
2024+26.24%+33.34%
2023-5.30%+28.25%
2022-1.61%-13.86%
2021+40.88%+50.56%
2020-1.23%-26.09%
2019+30.47%+50.77%
2018-20.98%-24.76%
2017+22.35%+23.09%
2016+56.00%-0.38%
2015-6.48%+12.05%
2014+8.63%+3.91%
2013+36.77%+175.90%
2012+64.91%+19.41%
2011-38.68%-19.47%
2010+29.89%+55.16%
2009-36.60%+181.37%
2008-63.41%-85.03%
2007-34.72%-10.62%
2006+13.82%+0.70%
2005+0.99%N/A
2004+25.16%N/A
2003+11.70%N/A
2002+15.08%N/A
2001+13.91%N/A
2000+21.72%N/A
1999-15.91%N/A

RF vs AER Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

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

The current RF drawdown is -9.88%. The current AER drawdown is -2.86%.

RankRFAER
#1-92.64%
Oct 13, 2006 - Aug 28, 2024
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-40.39%
Nov 8, 1999 - Jan 30, 2001
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-30.87%
Nov 25, 2024 - Jul 23, 2025
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-24.37%
Aug 19, 2002 - Jun 3, 2003
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-18.58%
Aug 3, 2001 - Feb 26, 2002
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-18.46%
Feb 11, 2026 - Mar 13, 2026
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-18.02%
May 17, 2002 - Aug 15, 2002
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-15.60%
Mar 7, 2001 - Jun 21, 2001
-14.78%
Feb 18, 2026 - Mar 20, 2026
#9-15.42%
Jul 14, 2005 - Dec 16, 2005
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-14.78%
Sep 18, 2025 - Dec 10, 2025
-11.08%
Jan 26, 2018 - May 9, 2018
#11-13.50%
Jan 23, 2004 - Aug 18, 2004
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-11.12%
Apr 28, 2006 - Jul 26, 2006
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13-10.79%
Dec 1, 2004 - Jul 13, 2005
-9.51%
Feb 28, 2014 - May 2, 2014
#14-6.78%
Jul 25, 2025 - Aug 22, 2025
-9.47%
Jan 16, 2020 - Feb 19, 2020
#15-6.11%
Jun 16, 2003 - Jul 18, 2003
-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between RF and AER is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

RF vs AER dividend yield comparison.

YearRFAER
20260.96%0.27%
20255.12%0.75%
20244.17%0.78%
20234.54%0.00%
20223.43%0.00%
20212.98%0.00%
20203.85%0.00%
20193.44%0.00%
20183.44%0.00%
20171.82%0.00%
20161.78%0.00%
20152.40%0.00%
20141.70%0.00%
20131.01%0.00%
20120.56%0.00%
20110.93%0.00%
20100.57%0.00%
20092.46%0.00%
200812.06%0.00%
20076.17%0.00%
20064.71%0.00%
20053.98%0.00%
20043.75%0.00%
20033.33%0.00%
20023.48%0.00%
20012.80%0.00%
20003.95%0.00%
19990.99%0.00%

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