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Ameren Corporation (AEE)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS0236081024
CUSIP023608102
SectorUtilities
IndustryUtilities—Regulated Electric

Trading Data

Previous Close$85.31
Year Range$77.88 - $97.89
EMA (50)$89.95
EMA (200)$87.72
Average Volume$1.44M
Market Capitalization$22.03B

AEEShare Price 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 $50,972 for a total return of roughly 409.72%. All prices are adjusted for splits and dividends.


AEE (Ameren Corporation)
Benchmark (^GSPC)

AEEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.37%-0.75%
YTD0.05%-17.93%
6M2.34%-17.23%
1Y10.43%-7.78%
5Y12.49%9.92%
10Y14.21%11.55%

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 0.62. 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 (^GSPC)

AEEDividend History

Ameren Corporation granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to $2.28 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.28$2.20$2.00$1.92$1.85$1.78$1.72$1.66$1.61$1.60$1.60$1.56$1.54

Dividend yield

2.59%2.50%2.67%2.67%3.10%3.40%3.81%4.61%4.38%5.78%7.13%6.76%8.30%

AEEDrawdowns Chart

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


AEE (Ameren Corporation)
Benchmark (^GSPC)

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
-16.85%Apr 21, 202241Jun 17, 2022
-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

AEEVolatility Chart

Current Ameren Corporation volatility is 37.63%. 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 (^GSPC)

Portfolios with Ameren Corporation


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