XPO vs AER

Comparison between XPO Inc (XPO, Company) and Aercap Holdings N.V. (AER, Company).

Both XPO and AER are from the Industrials sector.

5-Year PerformanceXPO has outperformed AER, delivering a return of +33.8% compared to +24.3%

XPO vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPO(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	82.85%	94.38%
Sharpe Ratio	1.21	1.10
5Y Beta	1.49	0.88
Industry	Trucking	Rental & Leasing Services
P/E Ratio	72.02	6.70
Forward P/E	45.05	8.37
PEG Ratio	2.33	0.07
Dividend Yield	N/A	1.06%
5Y EPS CAGR	22.17%	N/A
Debt to Equity	171.37%	237.76%
Free Cash Flow Yield	1.12%	21.46%
P/S Ratio	3.02	2.70
P/B Ratio	13.63	1.29

Market Cap

XPO

$25B

Winner

AER

$25B

Max Drawdown

Winner

XPO

82.85%

AER

94.38%

Sharpe Ratio

Winner

XPO

1.21

AER

1.10

5Y Beta

XPO

1.49

Winner

AER

0.88

Industry

XPO

Trucking

AER

Rental & Leasing Services

P/E Ratio

XPO

72.02

Winner

AER

6.70

Forward P/E

XPO

45.05

Winner

AER

8.37

PEG Ratio

XPO

2.33

Winner

AER

0.07

Dividend Yield

XPO

N/A

AER

1.06%

5Y EPS CAGR

XPO

22.17%

AER

N/A

Debt to Equity

Winner

XPO

171.37%

AER

237.76%

Free Cash Flow Yield

XPO

1.12%

Winner

AER

21.46%

P/S Ratio

XPO

3.02

Winner

AER

2.70

P/B Ratio

XPO

13.63

Winner

AER

1.29

XPO vs AER - Historical Returns

Returns include dividend reinvestment.

Period	XPO	AER
1 month	+8.22%	+2.33%
3 months	-4.77%	+9.91%
6 months	+44.64%	+5.02%
1 year	+56.98%	+36.44%
5 years(CAGR)	+33.78%	+24.26%
10 years(CAGR)	+36.09%	+15.58%
Max(CAGR)	+23.51%	+10.18%

Winner

XPO

+8.22%

AER

+2.33%

XPO

-4.77%

Winner

AER

+9.91%

Winner

XPO

+44.64%

AER

+5.02%

Winner

XPO

+56.98%

AER

+36.44%

5Y(CAGR)

Winner

XPO

+33.78%

AER

+24.26%

10Y(CAGR)

Winner

XPO

+36.09%

AER

+15.58%

Max(CAGR)

Winner

XPO

+23.51%

AER

+10.18%

XPO vs AER - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XPO	AER
2026	+53.48%	+5.21%
2025	+2.57%	+50.60%
2024	+54.51%	+33.34%
2023	+170.76%	+28.25%
2022	-25.79%	-13.86%
2021	+14.16%	+50.56%
2020	+48.15%	-26.09%
2019	+38.25%	+50.77%
2018	-38.33%	-24.76%
2017	+109.59%	+23.09%
2016	+63.05%	-0.38%
2015	-32.93%	+12.05%
2014	+49.69%	+3.91%
2013	+52.14%	+175.90%
2012	+46.79%	+19.41%
2011	+17.40%	-19.47%
2010	+99.99%	+55.16%
2009	+18.52%	+181.37%
2008	+0.00%	-85.03%
2007	-3.15%	-10.62%
2006	+73.97%	+0.70%
2005	-52.78%	N/A
2004	+14.50%	N/A
2003	+10.40%	N/A

XPO vs AER Drawdown Comparison

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

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

The current XPO drawdown is -6.73%. The current AER drawdown is -1.72%.

Rank	XPO	AER
#1	-82.85% Jan 28, 2004 - Nov 8, 2010	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-64.48% Sep 27, 2018 - Dec 3, 2020	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-61.31% May 28, 2015 - Feb 27, 2017	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-58.94% Jul 21, 2011 - Mar 1, 2012	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-53.17% Aug 16, 2021 - Jun 27, 2023	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-42.19% Dec 16, 2024 - Feb 2, 2026	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-39.01% Jun 19, 2012 - Jul 11, 2013	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-31.68% Jan 31, 2011 - Jun 21, 2011	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-28.51% Mar 10, 2014 - Sep 8, 2014	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-25.29% Oct 20, 2003 - Jan 8, 2004	-11.08% Jan 26, 2018 - May 9, 2018
#11	-23.76% Nov 9, 2010 - Jan 18, 2011	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-23.26% Aug 2, 2013 - Dec 20, 2013	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-21.37% Apr 8, 2024 - Oct 30, 2024	-9.51% Feb 28, 2014 - May 2, 2014
#14	-21.15% Jan 6, 2014 - Feb 26, 2014	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-19.81% Sep 17, 2014 - Oct 28, 2014	-8.52% Jun 27, 2025 - Aug 21, 2025