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Ameren Corporation (AEE)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINUS0236081024
CUSIP023608102
SectorUtilities
IndustryUtilities—Regulated Electric

Trading Data

Previous Close$90.46
Year Range$78.56 - $97.26
EMA (50)$92.30
EMA (200)$88.80
Average Volume$1.17M
Market Capitalization$23.37B

AEEShare Price Chart


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AEEPerformance

The chart shows the growth of $10,000 invested in Ameren Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $52,759 for a total return of roughly 427.59%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-0.25%
-17.87%
AEE (Ameren Corporation)
Benchmark (^GSPC)

AEEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.05%-9.18%
6M2.74%-15.67%
YTD3.56%-21.15%
1Y11.88%-13.69%
5Y12.10%8.49%
10Y14.52%9.93%

AEEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.30%-3.14%9.81%-0.92%2.46%-4.47%3.05%-0.54%-1.76%
2021-6.84%-3.37%16.65%4.28%-0.75%-4.33%4.85%4.53%-7.07%4.06%-3.20%9.80%
20206.84%-3.72%-7.25%-0.11%2.72%-5.24%14.04%-1.41%0.61%2.58%-4.12%1.03%
20196.30%2.74%3.92%-1.06%0.78%3.06%0.77%1.93%4.42%-2.94%-4.34%4.01%
2018-4.00%-4.11%5.18%3.51%0.97%3.66%1.99%1.89%0.68%2.15%6.26%-4.30%
20170.36%3.87%0.64%0.18%3.77%-2.91%2.62%6.93%-2.88%7.17%3.18%-7.10%
20163.91%4.52%7.68%-4.19%3.23%9.06%-2.13%-5.76%0.37%1.57%-1.66%7.75%
2015-1.84%-6.34%0.51%-2.99%-1.73%-5.33%9.02%-1.92%6.03%3.34%0.18%-0.23%
20144.65%6.79%2.99%0.27%-4.74%4.95%-5.94%4.01%-3.19%10.46%1.82%8.03%
20135.60%4.16%4.88%3.51%-6.10%2.35%3.98%-5.59%4.31%3.85%-0.91%1.98%
2012-4.50%1.36%2.88%0.64%-1.46%5.07%2.00%-4.36%1.07%0.64%-8.85%3.90%
20110.64%-1.44%1.80%4.42%1.36%-1.63%-0.07%5.00%-0.29%7.09%6.05%-0.79%
2010-7.96%-3.29%7.13%-0.46%-5.01%-2.04%6.73%10.64%2.58%2.04%-0.90%-0.53%

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 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.58
-0.67
AEE (Ameren Corporation)
Benchmark (^GSPC)

AEEDividend History

Ameren Corporation granted a 2.57% dividend yield in the last twelve months. The annual payout for that period amounted to $2.32 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.32$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

2.57%2.52%2.68%2.69%3.12%3.42%3.83%4.64%4.41%5.82%7.18%6.80%8.35%

AEEDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-7.04%
-21.65%
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 22.90%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%AprilMayJuneJulyAugustSeptember
22.90%
25.76%
AEE (Ameren Corporation)
Benchmark (^GSPC)