Performance of AER AerCap Holdings NV | 57.7% in 12m
Compare AER with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare AerCap Holdings NV with its related Sector/Index XLI
Performance Duell AER vs XLI
| TimeFrame | AER | XLI |
|---|---|---|
| 1 Week | -0.76% | 0.50% |
| 1 Month | 1.36% | 5.65% |
| 3 Months | 0.96% | 12.15% |
| 6 Months | 10.1% | 10.06% |
| 12 Months | 57.7% | 34.42% |
| YTD | 30.9% | 21.27% |
| Rel. Perf. 1m | -0.48 | |
| Rel. Perf. 3m | -0.56 | |
| Rel. Perf. 6m | 0.13 | |
| Rel. Perf. 12m | 0.13 | |
| Spearman 1m | 0.42 | 0.96 |
| Spearman 3m | 0.09 | 0.86 |
Is AerCap Holdings NV a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AerCap Holdings NV is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AER as of October 2024 is 103.27. This means that AER is currently overvalued and has a potential downside of 9.62% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AER as of October 2024 is 103.27. This means that AER is currently overvalued and has a potential downside of 9.62% (Sold with Premium).
Is AER a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: AER is performing better - Values below 0%: AER is underperforming
Compare AER with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.02% | -2.96% | -2.24% | 23.35% |
| US NASDAQ 100 | QQQ | -0.88% | -4.59% | -2.14% | 23.83% |
| US Dow Jones Industrial 30 | DIA | -0.87% | -2.11% | -0.48% | 29.44% |
| German DAX 40 | DBXD | 1.06% | -1.53% | 6.67% | 32.33% |
| UK FTSE 100 | ISFU | 1.96% | 1.40% | 0.72% | 37.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -20.85% | -41.15% | -23.76% | 27.32% |
| Hongkong Hang Seng | HSI | -7.70% | -25.17% | -21.62% | 36.20% |
| Japan Nikkei 225 | EXX7 | -2.01% | -3.51% | 10.65% | 39.04% |
| India NIFTY 50 | INDA | 2.67% | 2.14% | -0.58% | 28.18% |
| Brasil Bovespa | EWZ | 0.32% | 1.93% | 15.47% | 52.09% |
AER AerCap Holdings NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.73% | -5.49% | -1.74% | 21.85% |
| Consumer Discretionary | XLY | 0.57% | -5.96% | -1.76% | 33.42% |
| Consumer Staples | XLP | 1.11% | 3.25% | -1.06% | 32.17% |
| Energy | XLE | -7.63% | -5.67% | 12.55% | 48.89% |
| Financial | XLF | -1.87% | 0.56% | -1.56% | 17.35% |
| Health Care | XLV | 0.14% | 4.18% | 2.50% | 39.62% |
| Industrial | XLI | -1.26% | -4.29% | 0.08% | 23.27% |
| Materials | XLB | 1.05% | -2.82% | 5.67% | 33.38% |
| Real Estate | XLRE | 0.98% | 1.19% | -5.97% | 25.20% |
| Technology | XLK | -0.84% | -6.28% | -0.63% | 23.46% |
| Utilities | XLU | -1.87% | -5.19% | -16.87% | 12.43% |
| Aerospace & Defense | XAR | -2.40% | -3.61% | -6.44% | 18.83% |
| Biotech | XBI | 0.17% | 2.37% | 1.03% | 21.41% |
| Homebuilder | XHB | 1.60% | -6.16% | -3.45% | -3.53% |
| Retail | XRT | 0.56% | -2.44% | 6.26% | 26.18% |
Does AerCap Holdings NV outperform its market, is AER a Sector Leader?
Yes, over the last 12 months AerCap Holdings NV (AER) made 57.69%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 34.42%.
Over the last 3 months AER made 0.96%, while XLI made 12.15%.
Yes, over the last 12 months AerCap Holdings NV (AER) made 57.69%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 34.42%.
Over the last 3 months AER made 0.96%, while XLI made 12.15%.
| Period | AER | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 1.36% | 5.65% | 4.32% |
| 3 Months | 0.96% | 12.15% | 3.62% |
| 12 Months | 57.69% | 34.42% | 34.34% |