(AER) AerCap Holdings - Performance 21.6% in 12m
Compare AER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.42%
#15 in Group
Rel. Strength
78.29%
#1728 in Universe
Total Return 12m
21.64%
#15 in Group
Total Return 5y
282.62%
#20 in Group
P/E 9.41
8th Percentile in Group
P/E Forward 7.44
8th Percentile in Group
PEG 0.91
15th Percentile in Group
FCF Yield -1.82%
8th Percentile in Group
12m Total Return: AER (21.6%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
Performance Comparison: AER vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AER
| Total Return (including Dividends) | AER | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 21.88% | 16.82% | 13.81% |
| 3 Months | 12.30% | -1.55% | -6.30% |
| 12 Months | 21.64% | 10.99% | 10.65% |
| 5 Years | 282.62% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | AER | XLI | S&P 500 |
| 1 Month | 96.0% | 84.9% | 83% |
| 3 Months | 21.7% | -57% | -75.3% |
| 12 Months | 74.9% | 53% | 50.1% |
| 5 Years | 86.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #28 | 4.34% | 7.09% |
| 3 Month | #11 | 14.1% | 19.9% |
| 12 Month | #15 | 9.59% | 9.93% |
| 5 Years | #21 | 62.1% | 84.2% |
FAQs
Does AER AerCap Holdings outperforms the market?
Yes,
over the last 12 months AER made 21.64%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months AER made 12.30%, while XLI made -1.55%.
Over the last 3 months AER made 12.30%, while XLI made -1.55%.
Performance Comparison AER vs Indeces and Sectors
AER vs. Indices AER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.23% | 8.07% | 16.7% | 11.0% |
| US NASDAQ 100 | QQQ | 1.04% | 4.52% | 16.5% | 10.0% |
| US Dow Jones Industrial 30 | DIA | 0.82% | 11.9% | 17.0% | 13.9% |
| German DAX 40 | DAX | 1.25% | 6.92% | -9.53% | -4.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.95% | 10.1% | 16.0% | 14.3% |
| Hongkong Hang Seng | HSI | -1.94% | 1.95% | 8.38% | 7.96% |
| India NIFTY 50 | INDA | 6.15% | 17.0% | 16.3% | 21.9% |
| Brasil Bovespa | EWZ | 0.18% | 4.64% | 8.04% | 30.0% |
AER vs. Sectors AER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.59% | 8.47% | 9.68% | 0.08% |
| Consumer Discretionary | XLY | 0.85% | 7.65% | 17.7% | 7.37% |
| Consumer Staples | XLP | 2.09% | 15.3% | 9.81% | 12.5% |
| Energy | XLE | 1.41% | 15.1% | 23.3% | 31.1% |
| Financial | XLF | 0.13% | 8.36% | 9.64% | -0.79% |
| Health Care | XLV | 4.24% | 21.0% | 21.7% | 25.7% |
| Industrial | XLI | -0.46% | 5.06% | 15.3% | 10.7% |
| Materials | XLB | 1.43% | 8.32% | 21.6% | 26.9% |
| Real Estate | XLRE | 2.55% | 10.3% | 16.0% | 6.19% |
| Technology | XLK | 0.15% | 0.66% | 19.6% | 14.5% |
| Utilities | XLU | 1.18% | 12.3% | 9.08% | 4.17% |
| Aerospace & Defense | XAR | -0.75% | 0.72% | 5.24% | -5.69% |
| Biotech | XBI | 7.82% | 10.1% | 36.9% | 33.9% |
| Homebuilder | XHB | 0.76% | 10.4% | 29.9% | 29.2% |
| Retail | XRT | -0.67% | 7.23% | 21.0% | 23.1% |