ρ +0.51beyond mkt +0.25holdout +0.59stable 100%robust
AER Aercap Holdings N.V.
- Last close
- 169.64
- 504-day return
- +82.08%
- Median $/day
- $149.7M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AER vs WWD
Both indexed to 100 at 2026-05-11.
Moves with AER
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.50beyond mkt +0.24holdout +0.57stable 100%robust
ρ +0.49beyond mkt +0.24holdout +0.58stable 100%robust
ρ +0.53beyond mkt +0.21holdout +0.66stable 100%robust
ρ +0.48beyond mkt +0.21holdout +0.61stable 100%robust
ρ +0.36beyond mkt +0.20holdout +0.53stable 88%robust
Moves against AER
ρ -0.38beyond mkt -0.09holdout -0.39stable 100%robust
ρ -0.31beyond mkt -0.09holdout -0.20stable 62%moderate
ρ -0.41beyond mkt -0.06holdout -0.47stable 88%robust
ρ -0.34beyond mkt -0.01holdout -0.39stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.63recent -0.41prior +0.22beyond mkt +0.04
Δ -0.63recent -0.57prior +0.05beyond mkt +0.06
Δ -0.52recent -0.39prior +0.13beyond mkt -0.08
Δ -0.52recent -0.21prior +0.31beyond mkt -0.08
Δ -0.52recent -0.14prior +0.38beyond mkt +0.09
Δ -0.50recent -0.19prior +0.31beyond mkt -0.04