AerCap Holdings Correlations
| R1D Stock | EUR 94.52 0.68 0.72% |
The current 90-days correlation between AerCap Holdings NV and Tianjin Capital Environmental is 0.01 (i.e., Significant diversification). The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
AerCap Holdings Correlation With Market
Very weak diversification
The correlation between AerCap Holdings NV and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AerCap Holdings NV and DJI in the same portfolio, assuming nothing else is changed.
AerCap |
The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
Moving together with AerCap Stock
| 0.61 | G9N | Grupo Aeroportuario del | PairCorr |
| 0.79 | KBIA | KB Financial Group | PairCorr |
| 0.68 | FHL | Federal Home Loan | PairCorr |
| 0.63 | SID | State Bank | PairCorr |
| 0.64 | W8V | Bank of China Limited | PairCorr |
| 0.82 | APC | Apple Inc | PairCorr |
| 0.77 | UN3 | United Natural Foods | PairCorr |
| 0.78 | EK7 | AGRICUL BK CHINA | PairCorr |
Moving against AerCap Stock
| 0.72 | TKDA | Takeda Pharmaceutical | PairCorr |
| 0.65 | W7L | Aeroports de Paris | PairCorr |
| 0.54 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.53 | OIXA | Orix Corp Ads | PairCorr |
| 0.49 | OIX | ORIX | PairCorr |
| 0.41 | SUMB | SUMITOMO P SP | PairCorr |
Related Correlations Analysis
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between AerCap Stock performing well and AerCap Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AerCap Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 10N | 1.85 | 0.13 | 0.00 | (0.39) | 4.15 | 3.13 | 52.22 | |||
| CMR | 1.49 | (0.01) | (0.01) | 0.10 | 1.99 | 5.74 | 17.78 | |||
| BON | 1.10 | (0.24) | 0.00 | (3.46) | 0.00 | 1.93 | 6.13 | |||
| 6C2 | 2.88 | 0.29 | 0.06 | 0.86 | 3.45 | 5.99 | 22.48 | |||
| PFX1 | 2.45 | 0.48 | 0.13 | 0.94 | 2.63 | 6.31 | 16.44 | |||
| CMR | 1.44 | 0.06 | (0.03) | (0.08) | 1.98 | 5.17 | 18.71 | |||
| HZ8 | 1.73 | 0.01 | (0.04) | 0.00 | 2.24 | 4.07 | 10.25 | |||
| TIA | 1.94 | 0.23 | 0.02 | (1.51) | 2.37 | 3.23 | 23.04 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in AerCap Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AerCap Holdings Corporate Management
Elected by the shareholders, the AerCap Holdings' board of directors comprises two types of representatives: AerCap Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AerCap. The board's role is to monitor AerCap Holdings' management team and ensure that shareholders' interests are well served. AerCap Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AerCap Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jorg Koletzki | Chief Officer | Profile | |
| Aengus Kelly | CEO Director | Profile | |
| Theresa Murray | Head HR | Profile | |
| Bart Ligthart | Chief Officer | Profile | |
| John Burke | Chief Officer | Profile | |
| Joseph CFA | Head Relations | Profile | |
| Risteard Sheridan | Company Officer | Profile |