AER vs. MAS: AerCap vs. Masco Stock Comparison
How do AerCap (AER) and Masco (MAS) 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 Masco (MAS) both fall under the Capital Goods industry group, but AER is classified in Trading Companies & Distributors while MAS is classified in Building Products.
| Profile Item | AER | MAS |
|---|---|---|
| Name | AerCap Holdings N.V. | Masco Corporation |
| Country/Region | Ireland | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Building Products |
| GICS Sub-Industry | Trading Companies & Distributors | Building Products |
| Market Capitalization | 25.76 billion USD | 15.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 21, 2006 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AER | MAS |
|---|---|---|
| Total Return (1Y) | 32.17% | 40.92% |
| Total Return (3Y, Annualized) | 39.43% | 17.66% |
| Total Return (5Y, Annualized) | 21.06% | 7.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AER | MAS |
|---|---|---|
| Volatility (1Y, Annualized) | 26.10% | 36.68% |
| Beta (5Y) | 0.95 | 1.19 |
| Max Drawdown (5Y) | -44.81% | -37.95% |
| Avg. Volume (3M) | 1.13M | 2.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AER | MAS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | 1.00 |
| Sortino Ratio (1Y) | 1.59 | 1.60 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: AerCap (AER) earns 17.00% on shareholders’ equity, ranked against its industry; Masco (MAS) 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%
MAS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- MAS
- --
Net Margin (TTM)
AerCap (AER) at 34.47% converts revenue to bottom-line profit above its industry’s benchmark range, while Masco (MAS) at 12.08% 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%
MAS
Capital Goods industry group
12.08%
- Max
- 27.47%
- Q3
- 12.10%
- MAS
- 12.08%
- Median
- 6.30%
- 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 Masco (MAS) at 17.24% 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%
MAS
Capital Goods industry group
17.24%
- Max
- 36.60%
- Q3
- 18.33%
- MAS
- 17.24%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AER | MAS |
|---|---|---|
| ROE (TTM) | 17.00% | -- |
| ROA (TTM) | 4.52% | 15.25% |
| Net Margin (TTM) | 34.47% | 12.08% |
| Operating Margin (TTM) | 62.55% | 17.24% |
| Gross Margin (TTM) | 63.02% | 36.61% |
Growth
Revenue Growth
AerCap (AER) at 6.50% is around its peer norm for revenue growth, while Masco (MAS) at -3.40% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
AerCap (AER) at 97.41% sits in the top EPS growth quartile, while Masco (MAS) at 2.66% is closer to the peer norm — faster per-share earnings growth for AER.
Growth Metrics
| Metric | AER | MAS |
|---|---|---|
| Revenue Growth (YoY) | 6.50% | -3.40% |
| Revenue Growth (3Y CAGR) | 6.69% | -4.49% |
| EPS Growth (YoY) | 97.41% | 2.66% |
| EPS Growth (3Y CAGR) | -- | 2.07% |
Financial Strength
Current Ratio (MRQ)
Both AerCap (AER) at 1.45 and Masco (MAS) at 1.83 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity 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
MAS
Capital Goods industry group
1.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- MAS
- 1.83
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: AerCap (AER) carries debt-to-equity ratio of 2.33 against its industry range, while Masco (MAS) reports no figure this period.
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
MAS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- MAS
- --
Financial Strength Metrics
| Metric | AER | MAS |
|---|---|---|
| Current Ratio (MRQ) | 1.45 | 1.83 |
| Debt / Equity (MRQ) | 2.33 | -- |
| Net Debt / EBITDA | 7.77 | 1.98 |
Dividends
Dividend Yield (TTM)
Masco (MAS) at 1.52% delivers top-quartile income for its industry, while AerCap (AER) at 0.96% pays a more typical yield — both are credible income propositions, MAS the richer one.
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%
MAS
Capital Goods industry group
1.52%
- Max
- 2.66%
- MAS
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both AerCap (AER) at 7.52% and Masco (MAS) at 27.55% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
MAS
Capital Goods industry group
27.55%
- Max
- 67.39%
- Q3
- 28.02%
- MAS
- 27.55%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AER | MAS |
|---|---|---|
| Dividend Yield (TTM) | 0.96% | 1.52% |
| Dividend Payout Ratio (TTM) | 7.52% | 27.55% |
Valuation
P/E Ratio (TTM)
Both AerCap (AER) at 8.67 and Masco (MAS) at 17.84 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical 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
MAS
Capital Goods industry group
17.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- MAS
- 17.84
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both AerCap (AER) at 2.84 and Masco (MAS) at 2.07 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
MAS
Capital Goods industry group
2.07
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- MAS
- 2.07
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile AerCap (AER) reports 1.36, ranking against industry peers normally.
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
MAS
Capital Goods industry group
-35.38
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- MAS
- -35.38
Valuation Metrics
| Metric | AER | MAS |
|---|---|---|
| P/E Ratio (TTM) | 8.67 | 17.84 |
| P/S Ratio (TTM) | 2.84 | 2.07 |
| P/B Ratio (MRQ) | 1.36 | -35.38 |
| Free Cash Flow Yield (TTM) | -6.60% | 5.15% |