AER vs CAR: AerCap Holdings NV vs Avis Budget Group Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
AER•United States
$147.45
+3.50%
CA
CAR•United States
$493.86
+10.00%
Quick Summary
AerCap Holdings NV is 6.5× the market cap of Avis Budget Group Inc. CAR trades at a lower P/E than AER. AER pays a dividend; CAR does not.
Price & Performance
| Metric | AER | CAR |
|---|---|---|
| Current Price | $147.45 | $493.86 |
| Daily Change | 3.50% | 10.00% |
| 1-Year Return | 51.46% | 483.83% |
| 52-Week High | $154.83 | $493.86 |
| 52-Week Low | $94.50 | $80.66 |
| 50-Day MA | $144.96 | $113.28 |
| 200-Day MA | $128.56 | $141.81 |
| Beta | 0.96 | 2.25 |
Size & Revenue
| Metric | AER | CAR |
|---|---|---|
| Market Cap | $23.01B | $3.55B |
| Enterprise Value | $76.07B | $31.59B |
| Revenue (TTM) | $7.58B | $12.01B |
| Shares Outstanding | 162.74M | 35.26M |
| Float | 156.40M | 13.06M |
| Employees | 668 | 17,000 |
Valuation
| Metric | AER | CAR |
|---|---|---|
| Trailing P/E | 6.35 | 0.00 |
| Forward P/E | 10.12 | 3.39 |
| PEG Ratio | 0.80 | 0.17 |
| Price / Sales | 2.70 | 0.30 |
| Price / Book | 1.18 | 7.14 |
| EV / EBITDA | 11.96 | 9.12 |
Profitability
| Metric | AER | CAR |
|---|---|---|
| Profit Margin | 44.04% | -7.63% |
| Operating Margin (TTM) | 48.05% | 6.31% |
| Return on Equity | 21.13% | -273.05% |
| Return on Assets | 4.08% | 2.07% |
| Diluted EPS (TTM) | 15.49 | -25.25 |
Growth
| Metric | AER | CAR |
|---|---|---|
| Revenue Growth (YoY) | 8.30% | -1.70% |
| Earnings Growth (YoY) | 6.60% | 52.00% |
Dividends
| Metric | AER | CAR |
|---|---|---|
| Dividend Yield | 1.20% | — |
| Dividend / Share | 1.21 | — |
Risk-Adjusted Returns & Quality
| Metric | AER | CAR |
|---|---|---|
| Sortino (Composite) | 2.58 | 17.82 |
| Sharpe (Composite) | 1.64 | 8.40 |
| Calmar (Composite) | 5.06 | 15.06 |
| Hurst Exponent | 0.6204 | 0.5911 |
| Piotroski F-Score | 8/9 | 4/9 |
| Magic Formula Rank | #16,417 | #20,212 |
Ownership
| Metric | AER | CAR |
|---|---|---|
| % Insiders | 409.00% | 314.50% |
| % Institutions | 9463.10% | 13968.70% |
Compare AER to peers
Compare CAR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.