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AER correlations (AerCap Holdings N.V.)

AER measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
22.0%
3y weekly
Beta vs S&P 500
0.79
3y weekly
1-year return
+21.4%
price, adjusted
5-year return
+178.9%
price, adjusted
Market cap
$23.3B
latest
P/E ratio
7.4
trailing
Dividend yield
0.98%
trailing
Max drawdown
-15.7%
3y, daily closes
-3%0%+24%2025-09-052026-08-27
AER over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AER

AssetCorrelation (3Y)
VEAVanguard FTSE Developed Markets ETF0.63
IEFAiShares Core MSCI EAFE ETF0.62
EFAiShares MSCI EAFE ETF0.62
VTVanguard Total World Stock ETF0.60
ACWIiShares MSCI ACWI ETF0.59

Best diversifiers for AER

These are the assets whose returns had the least to do with AER's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.63
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.61
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.33

AER vs benchmarks

AER vs SPY 0.52 AER vs QQQ 0.45

Get AER data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/aer.json

Correlations, diversifiers, beta and volatility for AER, plus one endpoint per pair. API documentation.

AER inside major ETFs

ETFAER weight
EFAiShares MSCI EAFE ETF0.11%
IEFAiShares Core MSCI EAFE ETF0.09%