AER vs. AXON: AerCap vs. Axon Enterprise Stock Comparison

November 11, 2026

How do AerCap (AER) and Axon Enterprise (AXON) 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 Axon Enterprise (AXON) both fall under the Capital Goods industry group, but AER is classified in Trading Companies & Distributors while AXON is classified in Aerospace & Defense.

Company profile comparison for AerCap (AER) and Axon Enterprise (AXON)
Profile Item	AER	AXON
Name	AerCap Holdings N.V.	Axon Enterprise, Inc.
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	25.49 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	November 21, 2006	June 19, 2001
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AER

AXON

GSPC

AerCap (AER) vs. Axon Enterprise (AXON), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for AerCap (AER) and Axon Enterprise (AXON). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for AerCap (AER) and Axon Enterprise (AXON). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
Total Return (1Y)	32.17%	-48.97%
Total Return (3Y, Annualized)	39.43%	12.54%
Total Return (5Y, Annualized)	21.06%	11.75%

Risk Profile

Drawdown History

AER

AXON

GSPC

AerCap (AER) vs. Axon Enterprise (AXON), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for AerCap (AER) and Axon Enterprise (AXON). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
Volatility (1Y, Annualized)	26.10%	64.30%
Beta (5Y)	0.95	1.55
Max Drawdown (5Y)	-44.81%	-64.70%
Avg. Volume (3M)	1.13M	1.06M

Risk-Adjusted Performance

Risk-Return Positioning

AER and AXON are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
Sharpe Ratio (1Y)	1.07	-0.83
Sortino Ratio (1Y)	1.59	-1.14

Profitability

ROE (TTM)

Both AerCap (AER) at 17.00% and Axon Enterprise (AXON) at 7.61% 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%

AXON

Capital Goods industry group

7.61%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
AXON: 7.61%
Q1: 4.08%
Min: -17.12%

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

AerCap (AER) at 34.47% converts revenue to bottom-line profit above its industry’s benchmark range, while Axon Enterprise (AXON) at 7.57% 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%

AXON

Capital Goods industry group

7.57%

Max: 27.47%
Q3: 12.10%
AXON: 7.57%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

AerCap (AER) at 62.55% runs an above-range operating margin, while Axon Enterprise (AXON) at 4.63% sits in the bottom quartile — a wide gap in core operating efficiency before financing and tax.

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%

AXON

Capital Goods industry group

4.63%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
AXON: 4.63%
Min: -12.63%

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
ROE (TTM)	17.00%	7.61%
ROA (TTM)	4.52%	0.81%
Net Margin (TTM)	34.47%	7.57%
Operating Margin (TTM)	62.55%	4.63%
Gross Margin (TTM)	63.02%	58.64%

Growth

Revenue Growth

Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while AerCap (AER) at 6.50% is closer to the peer norm — faster top-line expansion for AXON.

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their Revenue Growth across different time periods.

EPS Growth

AerCap (AER) at 97.41% sits in the top EPS growth quartile, while Axon Enterprise (AXON) at -68.54% is in the bottom quartile, showing a clear gap in earnings momentum.

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
Revenue Growth (YoY)	6.50%	33.47%
Revenue Growth (3Y CAGR)	6.69%	32.79%
EPS Growth (YoY)	97.41%	-68.54%
EPS Growth (3Y CAGR)	--	-9.39%

Financial Strength

Current Ratio (MRQ)

AerCap (AER) at 1.45 keeps current ratio within its industry’s typical mid-range, while Axon Enterprise (AXON) at 3.00 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

AXON

Capital Goods industry group

3.00

Max: 5.22
AXON: 3.00
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Axon Enterprise (AXON) at 0.79 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

AXON

Capital Goods industry group

0.79

Max: 2.33
Q3: 1.12
AXON: 0.79
Median: 0.60
Q1: 0.29
Min: 0.00

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
Current Ratio (MRQ)	1.45	3.00
Debt / Equity (MRQ)	2.33	0.79
Net Debt / EBITDA	7.77	5.98

Dividends

Dividend Yield (TTM)

Axon Enterprise (AXON) 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%

AXON

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
AXON: 0.00%
Q1: 0.00%
Min: 0.00%

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Axon Enterprise (AXON) 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%

AXON

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
AXON: 0.00%
Q1: 0.00%
Min: 0.00%

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
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 Axon Enterprise (AXON) at 100.64 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

AXON

Capital Goods industry group

100.64

AXON: 100.64
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

AerCap (AER) at 2.84 is priced about in line with its industry on P/S ratio, while Axon Enterprise (AXON) at 7.46 sits in the pricier quartile — AXON costs more per dollar of 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

AXON

Capital Goods industry group

7.46

Max: 7.54
AXON: 7.46
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

AerCap (AER) at 1.36 looks cheap against book in the lower P/B ratio quartile, while Axon Enterprise (AXON) at 6.74 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

AXON

Capital Goods industry group

6.74

Max: 9.66
AXON: 6.74
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

AerCap (AER) vs. Axon Enterprise (AXON): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AerCap (AER) and Axon Enterprise (AXON)
Metric	AER	AXON
P/E Ratio (TTM)	8.67	100.64
P/S Ratio (TTM)	2.84	7.46
P/B Ratio (MRQ)	1.36	6.74
Free Cash Flow Yield (TTM)	-6.60%	0.38%