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SOFI vs AER

Comparison between SoFi Technologies Inc (SOFI, Company) and Aercap Holdings N.V. (AER, Company).

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

5-Year PerformanceAER has outperformed SOFI, delivering a return of +25.2% compared to +0.9%

SOFI vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOFI
$24B
Winner
AER
$24B
Max Drawdown
Winner
SOFI
83.32%
AER
94.38%
Sharpe Ratio
SOFI
0.13
Winner
AER
1.04
5Y Beta
SOFI
2.26
Winner
AER
0.88
Industry
SOFI
Credit Services
AER
Rental & Leasing Services
P/E Ratio
SOFI
39.25
Winner
AER
6.32
Forward P/E
SOFI
30.12
Winner
AER
10.12
PEG Ratio
SOFI
5.86
Winner
AER
0.06
Dividend Yield
SOFI
N/A
AER
1.08%
Debt to Equity
Winner
SOFI
0.00%
AER
237.76%
Free Cash Flow Yield
SOFI
-25.73%
Winner
AER
22.76%
P/S Ratio
SOFI
6.05
Winner
AER
2.58
P/B Ratio
SOFI
2.19
Winner
AER
1.25

SOFI vs AER - Historical Returns

Returns include dividend reinvestment.

1M
SOFI
+7.58%
Winner
AER
+11.38%
3M
Winner
SOFI
+10.18%
AER
+7.64%
6M
SOFI
-34.26%
Winner
AER
+3.70%
1Y
SOFI
-7.74%
Winner
AER
+31.13%
5Y(CAGR)
SOFI
+0.94%
Winner
AER
+25.16%
10Y(CAGR)
SOFI
N/A
AER
+16.70%
Max(CAGR)
SOFI
+9.87%
Winner
AER
+10.19%

SOFI vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSOFIAER
2026-35.36%+5.09%
2025+85.28%+50.60%
2024+59.59%+33.34%
2023+121.11%+28.25%
2022-70.60%-13.86%
2021+29.59%+50.56%
2020+18.70%-26.09%
2019N/A+50.77%
2018N/A-24.76%
2017N/A+23.09%
2016N/A-0.38%
2015N/A+12.05%
2014N/A+3.91%
2013N/A+175.90%
2012N/A+19.41%
2011N/A-19.47%
2010N/A+55.16%
2009N/A+181.37%
2008N/A-85.03%
2007N/A-10.62%
2006N/A+0.70%

SOFI vs AER Drawdown Comparison

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

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

The current SOFI drawdown is -44.89%. The current AER drawdown is -1.84%.

RankSOFIAER
#1-83.32%
Feb 1, 2021 - Aug 25, 2025
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-52.96%
Nov 12, 2025 - Mar 30, 2026
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-19.52%
Jan 19, 2021 - Jan 29, 2021
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-15.33%
Sep 22, 2025 - Oct 27, 2025
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-14.21%
Oct 28, 2025 - Nov 12, 2025
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-6.35%
Aug 25, 2025 - Sep 12, 2025
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-4.27%
Dec 28, 2020 - Jan 7, 2021
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-3.61%
Jan 7, 2021 - Jan 14, 2021
-14.78%
Feb 18, 2026 - Mar 20, 2026
#9-1.92%
Sep 15, 2025 - Sep 18, 2025
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-1.79%
Dec 1, 2020 - Dec 7, 2020
-11.08%
Jan 26, 2018 - May 9, 2018
#11-1.08%
Dec 14, 2020 - Dec 18, 2020
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-0.73%
Dec 9, 2020 - Dec 11, 2020
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13N/A-9.51%
Feb 28, 2014 - May 2, 2014
#14N/A-9.47%
Jan 16, 2020 - Feb 19, 2020
#15N/A-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between SOFI and AER is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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