Performance analysis of Aercap Holdings N.V. (AER)
Annual Return
Over the past 3 years, AER has had an average annual return of +32.49%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AER has had an average annual return of +19.07%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AER has had an average annual return of +13.62%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 21, 2006, AER has had an average annual return of +9.56%, underperforming the benchmark SPY, which returned +11.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.25% | +51.65% | +29.81% | +27.44% | -10.86% | +43.53% | -25.85% | +55.23% | -24.73% | +26.43% | -3.59% | +11.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +1.23% | +179.51% | +21.53% | -20.05% | +55.84% | +200.92% | -85.57% | -9.97% | +0.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.07% | +4.30% | -8.20% | +3.67% | -1.71% | -3.84% | -6.25% | ||||||
| 2025 | -0.10% | +7.84% | -0.63% | +3.75% | +9.44% | +1.10% | -8.33% | +15.42% | -2.02% | +7.64% | +3.09% | +7.28% | +51.65% |
| 2024 | +3.01% | +0.81% | +12.61% | -2.78% | +10.03% | +0.53% | +0.81% | +3.97% | -2.77% | -1.24% | +6.49% | -3.68% | +29.81% |
| 2023 | +8.39% | -1.22% | -9.94% | +0.23% | +1.28% | +11.28% | +0.46% | -3.59% | +1.87% | -0.88% | +9.82% | +8.94% | +27.44% |
| 2022 | -3.70% | -13.60% | -7.63% | -7.10% | +5.84% | -17.19% | +9.57% | -1.80% | -3.91% | +26.18% | +14.96% | -5.02% | -10.86% |
| 2021 | -16.10% | +25.99% | +21.92% | -0.83% | +1.29% | -13.20% | +3.49% | +1.75% | +7.20% | +2.13% | -5.08% | +16.74% | +43.53% |
| 2020 | -7.91% | -8.00% | -56.24% | +23.38% | +14.65% | -4.46% | -12.56% | +9.80% | -14.81% | -1.43% | +48.05% | +23.99% | -25.85% |
| 2019 | +19.35% | -4.49% | +3.10% | +6.66% | -9.71% | +16.04% | +4.85% | -1.67% | +2.11% | +5.71% | +6.79% | -0.55% | +55.23% |
| 2018 | +2.83% | -8.30% | +2.24% | +2.78% | +6.10% | -2.10% | +3.66% | +1.50% | +0.97% | -12.93% | +5.57% | -25.10% | -24.73% |
| 2017 | +6.39% | +2.33% | +1.48% | +0.09% | -4.32% | +5.47% | +5.75% | +2.45% | +1.61% | +3% | -1.27% | +1.23% | +26.43% |
Drawdown analysis of Aercap Holdings N.V. (AER)
The maximum drawdown for the AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1203 trading sessions.
The current AER drawdown is -12.95%.
Since Nov 21, 2006 AER has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.38% | Jul 5, 2007 | 422 | Mar 9, 2009 | 1203 | Dec 16, 2013 | 1625 |
| -75.86% | Feb 19, 2020 | 20 | Mar 18, 2020 | 402 | Oct 20, 2021 | 422 |
| -49.26% | Jun 3, 2015 | 172 | Feb 8, 2016 | 396 | Sep 1, 2017 | 568 |
| -45.14% | Nov 8, 2021 | 164 | Jul 6, 2022 | 355 | Dec 1, 2023 | 519 |
| -36.35% | Aug 8, 2018 | 95 | Dec 24, 2018 | 210 | Oct 24, 2019 | 305 |
| -25.54% | Aug 19, 2014 | 40 | Oct 15, 2014 | 157 | Jun 2, 2015 | 197 |
| -15.66% | Feb 20, 2025 | 33 | Apr 8, 2025 | 14 | Apr 29, 2025 | 47 |
| -14.78% | Feb 18, 2026 | 22 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.68% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -11.08% | Jan 26, 2018 | 27 | Mar 7, 2018 | 44 | May 9, 2018 | 71 |
| -10.49% | Jun 10, 2014 | 41 | Aug 7, 2014 | 7 | Aug 18, 2014 | 48 |
| -9.92% | Dec 30, 2013 | 17 | Jan 24, 2014 | 7 | Feb 4, 2014 | 24 |
| -9.51% | Feb 28, 2014 | 31 | Apr 14, 2014 | 13 | May 2, 2014 | 44 |
| -9.47% | Jan 16, 2020 | 10 | Jan 31, 2020 | 12 | Feb 19, 2020 | 22 |
| -8.52% | Jun 27, 2025 | 23 | Jul 31, 2025 | 15 | Aug 21, 2025 | 38 |
| -8.44% | Oct 22, 2021 | 5 | Oct 29, 2021 | 2 | Nov 2, 2021 | 7 |
| -8.43% | Nov 26, 2024 | 15 | Dec 18, 2024 | 38 | Feb 14, 2025 | 53 |
| -7.42% | Aug 30, 2024 | 6 | Sep 10, 2024 | 7 | Sep 19, 2024 | 13 |
| -6.88% | Feb 28, 2007 | 6 | Mar 8, 2007 | 11 | Mar 23, 2007 | 17 |
| -6.24% | Oct 20, 2017 | 18 | Nov 15, 2017 | 34 | Jan 5, 2018 | 52 |
| -6.08% | Apr 4, 2007 | 20 | May 3, 2007 | 8 | May 15, 2007 | 28 |
| -5.98% | Jan 11, 2007 | 6 | Jan 22, 2007 | 2 | Jan 24, 2007 | 8 |
| -5.86% | Mar 26, 2024 | 13 | Apr 15, 2024 | 15 | May 6, 2024 | 28 |
| -5.77% | Sep 19, 2024 | 10 | Oct 3, 2024 | 9 | Oct 16, 2024 | 19 |
| -5.71% | Dec 14, 2023 | 12 | Jan 3, 2024 | 11 | Jan 19, 2024 | 23 |