PortfoliosLab logoPortfoliosLab logo
ISIN
US0255371017
CUSIP
025537101
Sector
Utilities
IPO Date
Jan 2, 1970

Highlights

Market Cap
$71.28B
Enterprise Value
$127.01B
EPS (TTM)
$6.82
PE Ratio
19.09
PEG Ratio
2.15
Total Revenue (TTM)
$22.16B
Gross Profit (TTM)
$8.95B
EBITDA (TTM)
$8.70B
Year Range
$101.15 - $139.44
Target Price
$136.20
ROA (TTM)
3.10%
ROE (TTM)
11.49%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

AEP Performance Chart

American Electric Power Company, Inc. (AEP) is up 14.7% since the beginning of the year. At $130 per share, AEP is trading 6.6% below its 52-week high of $139. Investors who bought $1,000 worth of AEP shares 5 years ago would now be looking at an investment worth $1,889.


Loading charts...

S&P 500 Index

Returns By Period

American Electric Power Company, Inc. (AEP) has returned 14.72% so far this year and 32.11% over the past 12 months. Over the last ten years, AEP has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


American Electric Power Company, Inc.

1D
2.04%
1M
-0.98%
YTD
14.72%
6M
15.41%
1Y
32.11%
3Y*
20.36%
5Y*
13.56%
10Y*
10.65%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEP Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1970, AEP's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 1975 with a return of +28.7%, while the worst month was Jul 2002 at -17.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AEP closed higher 46% of trading days. The best single day was Oct 10, 2002 with a return of +19.8%, while the worst single day was Oct 9, 2002 at -22.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.87%12.61%-2.05%4.60%-6.94%2.87%14.72%
20256.65%8.83%3.04%-0.85%-3.62%0.26%9.04%-1.06%1.33%6.90%3.73%-6.84%29.38%
2024-3.79%10.28%1.07%-0.08%5.93%-2.78%11.83%3.13%2.31%-3.75%2.11%-7.64%18.18%
2023-1.04%-5.51%3.43%1.57%-9.25%1.30%0.64%-6.52%-4.06%0.43%6.51%2.10%-10.98%
20221.61%1.15%10.06%-0.66%3.76%-5.97%2.73%2.46%-13.72%1.70%11.13%-1.91%10.38%
2021-2.83%-6.64%13.16%4.73%-2.23%-1.64%4.17%2.49%-9.37%4.35%-3.42%9.77%10.68%

Benchmark Metrics

American Electric Power Company, Inc. has an annualized alpha of 3.23%, beta of 0.55, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since January 02, 1970.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.78%) than losses (50.70%) - typical of diversified or defensive assets.
  • Beta of 0.55 may look defensive, but with R2 of 0.20 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.23%
Beta
0.55
0.20
Upside Capture
50.78%
Downside Capture
50.70%

Return for Risk

Risk / Return Rank

AEP ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AEP Risk / Return Rank: 8585
Overall Rank
AEP Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
AEP Sortino Ratio Rank: 8585
Sortino Ratio Rank
AEP Omega Ratio Rank: 8282
Omega Ratio Rank
AEP Calmar Ratio Rank: 8787
Calmar Ratio Rank
AEP Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Electric Power Company, Inc. (AEP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AEPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.28

Sortino ratioReturn per unit of downside risk

-0.18

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.05

Calmar ratioReturn relative to maximum drawdown

3.55

2.78

+0.77

Martin ratioReturn relative to average drawdown

8.69

12.44

-3.75

Dividends

Dividend History

American Electric Power Company, Inc. provided a 2.90% dividend yield over the last twelve months, with an annual payout of $3.78 per share. The company has been increasing its dividends for 21 consecutive years.


2.80%3.00%3.20%3.40%3.60%3.80%4.00%4.20%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.78$3.74$3.57$3.37$3.17$3.00$2.84$2.71$2.53$2.39$2.27$2.15

Dividend yield

2.90%3.24%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%

Monthly Dividends

The table displays the monthly dividend distributions for American Electric Power Company, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.95$0.00$0.00$0.95$0.00$1.90
2025$0.00$0.93$0.00$0.00$0.93$0.00$0.00$0.93$0.00$0.00$0.95$0.00$3.74
2024$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.93$0.00$3.57
2023$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.88$0.00$3.37
2022$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.83$0.00$3.17
2021$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.78$0.00$3.00

Dividend Yield & Payout


Dividend Yield

American Electric Power Company, Inc. has a dividend yield of 2.90%, which is quite average when compared to the overall market.

Payout Ratio

American Electric Power Company, Inc. has a payout ratio of 55.48%, which is quite average when compared to the overall market. This suggests that American Electric Power Company, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the American Electric Power Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Electric Power Company, Inc. was 62.75%, occurring on Oct 9, 2002. Recovery took 1008 trading sessions.

The current American Electric Power Company, Inc. drawdown is 4.30%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-62.75%Oct 2002
1y 4mo4y 2d
5y 4moMay 2001 - Oct 2006
1974 bear market1974
-57.94%Dec 1974
3y 11mo14y 6mo
18y 6moJan 1971 - Jul 1989
Financial crisis2007–2009
-48.43%Mar 2009
1y 10mo2y 9mo
4y 8moApr 2007 - Dec 2011
Dot-com crash2000–2002
-46.02%Mar 2000
1y 5mo8mo 25d
2y 1moOct 1998 - Nov 2000
COVID crash2020
-32.91%Mar 2020
1mo 3d2y 5d
2y 1moFeb 2020 - Mar 2022

Drawdown Indicators


AEPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.75%

-56.78%

-5.97%

Max Drawdown (1Y)

Largest decline over 1 year

-9.09%

-9.10%

+0.01%

Max Drawdown (3Y)

Largest decline over 3 years

-18.04%

-18.90%

+0.86%

Max Drawdown (5Y)

Largest decline over 5 years

-29.56%

-25.43%

-4.13%

Max Drawdown (10Y)

Largest decline over 10 years

-32.91%

-33.92%

+1.01%

Current Drawdown

Current decline from peak

-4.30%

-1.80%

-2.50%

Average Drawdown

Average peak-to-trough decline

-17.54%

-10.71%

-6.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.70%

2.03%

+1.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Electric Power Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how American Electric Power Company, Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AEP, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, AEP has a P/E ratio of 19.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AEP compared to other companies in the Utilities - Regulated Electric industry. AEP currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AEP relative to other companies in the Utilities - Regulated Electric industry. Currently, AEP has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AEP in comparison with other companies in the Utilities - Regulated Electric industry. Currently, AEP has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with AEP

Add American Electric Power Company, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with AEP