Seek Returns

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.

Company profile comparison for AerCap (AER) and Masco (MAS)
Profile ItemAERMAS
NameAerCap Holdings N.V.Masco Corporation
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsBuilding Products
GICS Sub-IndustryTrading Companies & DistributorsBuilding Products
Market Capitalization25.76 billion USD15.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 21, 2006March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AER
MAS
GSPC
Loading price history…
AerCap (AER) vs. Masco (MAS), 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

Loading price history…
Trailing total returns for AerCap (AER) and Masco (MAS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for AerCap (AER) and Masco (MAS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for AerCap (AER) and Masco (MAS)
MetricAERMAS
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

AER
MAS
GSPC
Loading price history…
AerCap (AER) vs. Masco (MAS), 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

Loading price history…
Distribution of monthly total returns for AerCap (AER) and Masco (MAS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AerCap (AER) and Masco (MAS)
MetricAERMAS
Volatility (1Y, Annualized)26.10%36.68%
Beta (5Y)0.951.19
Max Drawdown (5Y)-44.81%-37.95%
Avg. Volume (3M)1.13M2.20M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AER and MAS 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 Masco (MAS)
MetricAERMAS
Sharpe Ratio (1Y)1.071.00
Sortino Ratio (1Y)1.591.60

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
--
Loading chart…
AerCap (AER) vs. Masco (MAS): MAS does not report ROE, so it has no value marker; AER is benchmarked against the Capital Goods industry group.

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%
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AerCap (AER) and Masco (MAS)
MetricAERMAS
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.

Loading chart…
AerCap (AER) vs. Masco (MAS): 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 Masco (MAS) at 2.66% is closer to the peer norm — faster per-share earnings growth for AER.

Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AerCap (AER) and Masco (MAS)
MetricAERMAS
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
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
--
Loading chart…
AerCap (AER) vs. Masco (MAS): MAS does not report debt-to-equity ratio, so it has no value marker; AER is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for AerCap (AER) and Masco (MAS)
MetricAERMAS
Current Ratio (MRQ)1.451.83
Debt / Equity (MRQ)2.33--
Net Debt / EBITDA7.771.98

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%
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AerCap (AER) and Masco (MAS)
MetricAERMAS
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
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
Loading chart…
AerCap (AER) vs. Masco (MAS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AerCap (AER) and Masco (MAS)
MetricAERMAS
P/E Ratio (TTM)8.6717.84
P/S Ratio (TTM)2.842.07
P/B Ratio (MRQ)1.36-35.38
Free Cash Flow Yield (TTM)-6.60%5.15%