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AER vs. TXT: AerCap vs. Textron Stock Comparison

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

Company profile comparison for AerCap (AER) and Textron (TXT)
Profile ItemAERTXT
NameAerCap Holdings N.V.Textron Inc.
Country/RegionIrelandUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsAerospace & Defense
GICS Sub-IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization25.76 billion USD14.15 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 21, 2006February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AER
TXT
GSPC
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AerCap (AER) vs. Textron (TXT), 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 Textron (TXT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for AerCap (AER) and Textron (TXT)
MetricAERTXT
Total Return (1Y)32.17%3.94%
Total Return (3Y, Annualized)39.43%4.49%
Total Return (5Y, Annualized)21.06%2.30%

Risk Profile

Drawdown History

AER
TXT
GSPC
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AerCap (AER) vs. Textron (TXT), 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 Textron (TXT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for AerCap (AER) and Textron (TXT)
MetricAERTXT
Volatility (1Y, Annualized)26.10%29.18%
Beta (5Y)0.950.87
Max Drawdown (5Y)-44.81%-37.33%
Avg. Volume (3M)1.13M1.72M

Risk-Adjusted Performance

Risk-Return Positioning

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AER and TXT 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 Textron (TXT)
MetricAERTXT
Sharpe Ratio (1Y)1.07-0.01
Sortino Ratio (1Y)1.59-0.02

Profitability

ROE (TTM)

Both AerCap (AER) at 17.00% and Textron (TXT) at 12.48% 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%

TXT

Capital Goods industry group

12.48%

Max
40.55%
Q3
19.29%
TXT
12.48%
Median
12.12%
Q1
4.08%
Min
-17.12%
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AerCap (AER) vs. Textron (TXT): 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 Textron (TXT) at 6.30% 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%

TXT

Capital Goods industry group

6.30%

Max
27.47%
Q3
12.10%
TXT
6.30%
Median
6.30%
Q1
1.40%
Min
-12.89%
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AerCap (AER) vs. Textron (TXT): 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 Textron (TXT) at 9.33% 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%

TXT

Capital Goods industry group

9.33%

Max
36.60%
Q3
18.33%
Median
11.12%
TXT
9.33%
Q1
5.14%
Min
-12.63%
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AerCap (AER) vs. Textron (TXT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for AerCap (AER) and Textron (TXT)
MetricAERTXT
ROE (TTM)17.00%12.48%
ROA (TTM)4.52%4.51%
Net Margin (TTM)34.47%6.30%
Operating Margin (TTM)62.55%9.33%
Gross Margin (TTM)63.02%17.53%

Growth

Revenue Growth

Both AerCap (AER) at 6.50% and Textron (TXT) at 8.01% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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AerCap (AER) vs. Textron (TXT): 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 Textron (TXT) at 18.02% is closer to the peer norm — faster per-share earnings growth for AER.

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AerCap (AER) vs. Textron (TXT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for AerCap (AER) and Textron (TXT)
MetricAERTXT
Revenue Growth (YoY)6.50%8.01%
Revenue Growth (3Y CAGR)6.69%4.77%
EPS Growth (YoY)97.41%18.02%
EPS Growth (3Y CAGR)--8.42%

Financial Strength

Current Ratio (MRQ)

Both AerCap (AER) at 1.45 and Textron (TXT) at 1.80 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

TXT

Capital Goods industry group

1.80

Max
5.22
Q3
2.95
Median
2.08
TXT
1.80
Q1
1.43
Min
0.36
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AerCap (AER) vs. Textron (TXT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Textron (TXT) at 0.52 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

TXT

Capital Goods industry group

0.52

Max
2.33
Q3
1.12
Median
0.60
TXT
0.52
Q1
0.29
Min
0.00
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AerCap (AER) vs. Textron (TXT): 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 Textron (TXT)
MetricAERTXT
Current Ratio (MRQ)1.451.80
Debt / Equity (MRQ)2.330.52
Net Debt / EBITDA7.771.54

Dividends

Dividend Yield (TTM)

Both AerCap (AER) at 0.96% and Textron (TXT) at 0.09% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

TXT

Capital Goods industry group

0.09%

Max
2.66%
Q3
1.14%
Median
0.24%
TXT
0.09%
Q1
0.00%
Min
0.00%
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AerCap (AER) vs. Textron (TXT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both AerCap (AER) at 7.52% and Textron (TXT) at 1.44% 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%

TXT

Capital Goods industry group

1.44%

Max
67.39%
Q3
28.02%
Median
6.86%
TXT
1.44%
Q1
0.00%
Min
0.00%
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AerCap (AER) vs. Textron (TXT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for AerCap (AER) and Textron (TXT)
MetricAERTXT
Dividend Yield (TTM)0.96%0.09%
Dividend Payout Ratio (TTM)7.52%1.44%

Valuation

P/E Ratio (TTM)

Both AerCap (AER) at 8.67 and Textron (TXT) at 15.03 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

TXT

Capital Goods industry group

15.03

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
TXT
15.03
Min
3.03
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AerCap (AER) vs. Textron (TXT): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while AerCap (AER) at 2.84 prices around its industry’s middle — TXT costs less per dollar of sales, though read it alongside growth and margins.

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

TXT

Capital Goods industry group

0.92

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
TXT
0.92
Min
0.03
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AerCap (AER) vs. Textron (TXT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Relative to net asset value, both AerCap (AER) at 1.36 and Textron (TXT) at 1.74 look inexpensive, sitting in the lower P/B ratio quartile of their industries.

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

TXT

Capital Goods industry group

1.74

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
TXT
1.74
Min
-1.08
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AerCap (AER) vs. Textron (TXT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for AerCap (AER) and Textron (TXT)
MetricAERTXT
P/E Ratio (TTM)8.6715.03
P/S Ratio (TTM)2.840.92
P/B Ratio (MRQ)1.361.74
Free Cash Flow Yield (TTM)-6.60%5.35%