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Ameren Corporation

AEE
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US0236081024
CUSIP
023608102

AEEPrice Chart


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AEEPerformance

The chart shows the growth of $10,000 invested in Ameren Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,468 for a total return of roughly 384.68%. All prices are adjusted for splits and dividends.


AEE (Ameren Corporation)
Benchmark (S&P 500)

AEEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.85%
6M1.84%
YTD11.47%
1Y6.44%
5Y15.18%
10Y14.37%

AEEMonthly Returns Heatmap


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AEESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ameren Corporation Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AEE (Ameren Corporation)
Benchmark (S&P 500)

AEEDividends

Ameren Corporation granted a 2.54% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.17 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.17$2.00$1.92$1.85$1.78$1.72$1.66$1.61$1.60$1.60$1.56$1.54

Dividend yield

2.54%2.56%2.50%2.83%3.01%3.27%3.83%3.49%4.42%5.21%4.69%5.46%

AEEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AEE (Ameren Corporation)
Benchmark (S&P 500)

AEEWorst Drawdowns

The table below shows the maximum drawdowns of the Ameren Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ameren Corporation is 29.09%, recorded on Mar 23, 2020. It took 271 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.09%Mar 5, 202013Mar 23, 2020271Apr 20, 2021284
-20.08%Dec 30, 2014123Jun 25, 2015152Feb 2, 2016275
-17.93%Nov 15, 201758Feb 8, 2018129Aug 14, 2018187
-16.74%Aug 14, 201270Nov 23, 201266Mar 1, 2013136
-13.2%Jul 26, 201110Aug 8, 201115Aug 29, 201125
-13.19%Jan 5, 201098May 25, 201050Aug 5, 2010148
-12.06%Jul 7, 201668Oct 11, 201660Jan 6, 2017128
-10.84%Apr 17, 201477Aug 6, 201456Oct 24, 2014133
-10.44%Aug 5, 201323Sep 5, 201336Oct 25, 201359
-10.22%Dec 14, 20187Dec 24, 201831Feb 8, 201938

AEEVolatility Chart

Current Ameren Corporation volatility is 13.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AEE (Ameren Corporation)
Benchmark (S&P 500)

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