AER vs. APG: AerCap vs. APi Group Stock Comparison
How do AerCap (AER) and APi Group (APG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AerCap (AER) and APi Group (APG) both fall under the Capital Goods industry group, but AER is classified in Trading Companies & Distributors while APG is classified in Construction & Engineering.
| Profile Item | AER | APG |
|---|---|---|
| Name | AerCap Holdings N.V. | APi Group Corporation Common Stock |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Construction & Engineering |
| GICS Sub-Industry | Trading Companies & Distributors | Construction & Engineering |
| Market Capitalization | 25.76 billion USD | 17.38 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 21, 2006 | April 29, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AER | APG |
|---|---|---|
| Total Return (1Y) | 32.17% | 17.89% |
| Total Return (3Y, Annualized) | 39.43% | 33.17% |
| Total Return (5Y, Annualized) | 21.06% | 23.35% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AER | APG |
|---|---|---|
| Volatility (1Y, Annualized) | 26.10% | 32.45% |
| Beta (5Y) | 0.95 | 1.59 |
| Max Drawdown (5Y) | -44.81% | -49.62% |
| Avg. Volume (3M) | 1.13M | 3.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AER | APG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | 0.42 |
| Sortino Ratio (1Y) | 1.59 | 0.61 |
Profitability
ROE (TTM)
Both AerCap (AER) at 17.00% and APi Group (APG) at 10.85% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AER
Capital Goods industry group
17.00%
- Max
- 40.55%
- Q3
- 19.29%
- AER
- 17.00%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
APG
Capital Goods industry group
10.85%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- APG
- 10.85%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
AerCap (AER) at 34.47% converts revenue to bottom-line profit above its industry’s benchmark range, while APi Group (APG) at 4.12% keeps roughly the typical share for its industry.
AER
Capital Goods industry group
34.47%
- AER
- 34.47%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
APG
Capital Goods industry group
4.12%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- APG
- 4.12%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
AerCap (AER) at 62.55% turns sales into operating profit above its industry’s benchmark range, while APi Group (APG) at 9.28% operates around its industry’s norm.
AER
Capital Goods industry group
62.55%
- AER
- 62.55%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
APG
Capital Goods industry group
9.28%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- APG
- 9.28%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AER | APG |
|---|---|---|
| ROE (TTM) | 17.00% | 10.85% |
| ROA (TTM) | 4.52% | 5.20% |
| Net Margin (TTM) | 34.47% | 4.12% |
| Operating Margin (TTM) | 62.55% | 9.28% |
| Gross Margin (TTM) | 63.02% | 31.11% |
Growth
Revenue Growth
Both AerCap (AER) at 6.50% and APi Group (APG) at 12.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: AerCap (AER) reports EPS growth of 97.41%, ranked against its industry; APi Group (APG) has no EPS growth figure this period.
Growth Metrics
| Metric | AER | APG |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | 12.72% |
| Revenue Growth (3Y CAGR) | 6.69% | 6.45% |
| EPS Growth (YoY) | 97.41% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
AerCap (AER) at 1.45 keeps current ratio within its industry’s typical mid-range, while APi Group (APG) at 1.18 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APG.
AER
Capital Goods industry group
1.45
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- AER
- 1.45
- Q1
- 1.43
- Min
- 0.36
APG
Capital Goods industry group
1.18
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- APG
- 1.18
- Min
- 0.36
Debt / Equity (MRQ)
APi Group (APG) at 1.12 carries an industry-typical debt-to-equity mix, while AerCap (AER) at 2.33 uses more debt funding than most peers.
AER
Capital Goods industry group
2.33
- AER
- 2.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
APG
Capital Goods industry group
1.12
- Max
- 2.33
- Q3
- 1.12
- APG
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AER | APG |
|---|---|---|
| Current Ratio (MRQ) | 1.45 | 1.18 |
| Debt / Equity (MRQ) | 2.33 | 1.12 |
| Net Debt / EBITDA | 7.77 | 3.05 |
Dividends
Dividend Yield (TTM)
APi Group (APG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AerCap (AER) reports a yield of 0.96%, ranking against industry peers normally.
AER
Capital Goods industry group
0.96%
- Max
- 2.66%
- Q3
- 1.14%
- AER
- 0.96%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
APG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- APG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
APi Group (APG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AerCap (AER) reports a payout of 7.52%, ranking against industry peers normally.
AER
Capital Goods industry group
7.52%
- Max
- 67.39%
- Q3
- 28.02%
- AER
- 7.52%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
APG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- APG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AER | APG |
|---|---|---|
| Dividend Yield (TTM) | 0.96% | 0.00% |
| Dividend Payout Ratio (TTM) | 7.52% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: AerCap (AER) trades at 8.67 times trailing earnings, ranked against its peers, while APi Group (APG) has no P/E ratio this period.
AER
Capital Goods industry group
8.67
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- AER
- 8.67
- Min
- 3.03
APG
Capital Goods industry group
--
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
- APG
- --
P/S Ratio (TTM)
On P/S ratio, both AerCap (AER) at 2.84 and APi Group (APG) at 1.95 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AER
Capital Goods industry group
2.84
- Max
- 7.54
- Q3
- 3.76
- AER
- 2.84
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
APG
Capital Goods industry group
1.95
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- APG
- 1.95
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
AerCap (AER) at 1.36 looks cheap against book in the lower P/B ratio quartile, while APi Group (APG) at 5.01 carries a premium in the upper quartile — a clear price-to-book gap.
AER
Capital Goods industry group
1.36
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- AER
- 1.36
- Min
- -1.08
APG
Capital Goods industry group
5.01
- Max
- 9.66
- APG
- 5.01
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AER | APG |
|---|---|---|
| P/E Ratio (TTM) | 8.67 | -- |
| P/S Ratio (TTM) | 2.84 | 1.95 |
| P/B Ratio (MRQ) | 1.36 | 5.01 |
| Free Cash Flow Yield (TTM) | -6.60% | 3.54% |