AER vs. ARXS: AerCap vs. Arxis Stock Comparison
How do AerCap (AER) and Arxis (ARXS) 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 Arxis (ARXS) both fall under the Capital Goods industry group, but AER is classified in Trading Companies & Distributors while ARXS is classified in Aerospace & Defense.
AerCap (AER) has been public since November 21, 2006 with a meaningfully longer listed history, while Arxis (ARXS) only listed on April 16, 2026 — long-window metrics on the ARXS side should be interpreted with caution.
| Profile Item | AER | ARXS |
|---|---|---|
| Name | AerCap Holdings N.V. | Arxis Inc. Class A Common Stock |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Aerospace & Defense |
| GICS Sub-Industry | Trading Companies & Distributors | Aerospace & Defense |
| Market Capitalization | 25.76 billion USD | 21.49 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | November 21, 2006 | April 16, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AER | ARXS |
|---|---|---|
| Total Return (1Y) | 32.17% | -- |
| Total Return (3Y, Annualized) | 39.43% | -- |
| Total Return (5Y, Annualized) | 21.06% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Arxis (ARXS) carries a highly aggressive beta of 2.67, indicating much higher sensitivity to broad-market moves, whereas AerCap (AER) is closer to market-like at 0.95 — a noticeable difference in market-sensitivity profile.
| Metric | AER | ARXS |
|---|---|---|
| Volatility (1Y, Annualized) | 26.10% | 61.31% |
| Beta (5Y) | 0.95 | 2.67 |
| Max Drawdown (5Y) | -44.81% | -22.04% |
| Avg. Volume (3M) | 1.13M | 885.61K |
Risk-Adjusted Performance
Risk-Return Positioning
Both AER and ARXS need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | AER | ARXS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | -- |
| Sortino Ratio (1Y) | 1.59 | -- |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: AerCap (AER) earns 17.00% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.
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%
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
Net Margin (TTM)
AerCap (AER) at 34.47% converts revenue to bottom-line profit above its industry’s benchmark range, while Arxis (ARXS) at 11.56% 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%
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
AerCap (AER) at 62.55% shows unusually strong operating efficiency — above its industry’s operating margin range — and Arxis (ARXS) at 23.66% also operates in the top quartile.
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%
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AER | ARXS |
|---|---|---|
| ROE (TTM) | 17.00% | -- |
| ROA (TTM) | 4.52% | -- |
| Net Margin (TTM) | 34.47% | 11.56% |
| Operating Margin (TTM) | 62.55% | 23.66% |
| Gross Margin (TTM) | 63.02% | 53.33% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than AerCap (AER) at 6.50%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: AerCap (AER) reports EPS growth of 97.41%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | AER | ARXS |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | 115.49% |
| Revenue Growth (3Y CAGR) | 6.69% | -- |
| 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 Arxis (ARXS) at 4.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Arxis (ARXS) at 0.34 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
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AER | ARXS |
|---|---|---|
| Current Ratio (MRQ) | 1.45 | 4.70 |
| Debt / Equity (MRQ) | 2.33 | 0.34 |
| Net Debt / EBITDA | 7.77 | 2.32 |
Dividends
Dividend Yield (TTM)
Arxis (ARXS) 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%
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Arxis (ARXS) 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%
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AER | ARXS |
|---|---|---|
| Dividend Yield (TTM) | 0.96% | 0.00% |
| Dividend Payout Ratio (TTM) | 7.52% | 0.00% |
Valuation
P/E Ratio (TTM)
AerCap (AER) at 8.67 sits in the cheaper P/E ratio quartile, while Arxis (ARXS) at 277.22 trades above its peer range — a wide earnings-valuation gap relative to industry peers.
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
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
AerCap (AER) at 2.84 prices around its industry’s typical P/S ratio, while Arxis (ARXS) at 11.20 clears its benchmark range — ARXS looks notably rich on sales.
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
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
AerCap (AER) at 1.36 sits in the lower P/B ratio quartile against book while Arxis (ARXS) at 4.02 is valued near its industry’s middle — AER is cheaper on assets, though weigh it against ROE and asset quality.
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
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AER | ARXS |
|---|---|---|
| P/E Ratio (TTM) | 8.67 | 277.22 |
| P/S Ratio (TTM) | 2.84 | 11.20 |
| P/B Ratio (MRQ) | 1.36 | 4.02 |
| Free Cash Flow Yield (TTM) | -6.60% | -- |