PortfoliosLab logo

American Electric Power Company, Inc. (AEPPZ)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS02557T3077
CUSIP02557T307
SectorUtilities
IndustryUtilities—Regulated Electric

Trading Data

Previous Close$53.43
Year Range$47.38 - $57.80
EMA (50)$54.45
EMA (200)$52.49
Average Volume$204.13K

AEPPZShare Price Chart


Chart placeholderClick Calculate to get results

AEPPZPerformance

The chart shows the growth of $10,000 invested in American Electric Power Company, Inc. on Aug 13, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,622 for a total return of roughly 16.22%. All prices are adjusted for splits and dividends.


AEPPZ (American Electric Power Company, Inc.)
Benchmark (^GSPC)

AEPPZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.27%-6.21%
YTD4.51%-18.17%
6M7.23%-17.47%
1Y11.07%-8.89%
5Y8.38%7.95%
10Y8.38%7.95%

AEPPZMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

AEPPZSharpe 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 American Electric Power Company, Inc. Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AEPPZ (American Electric Power Company, Inc.)
Benchmark (^GSPC)

AEPPZDividend History

American Electric Power Company, Inc. granted a 5.73% dividend yield in the last twelve months. The annual payout for that period amounted to $3.06 per share.


PeriodTTM20212020
Dividend$3.06$3.06$0.77

Dividend yield

5.73%5.99%1.67%

AEPPZDrawdowns Chart

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


AEPPZ (American Electric Power Company, Inc.)
Benchmark (^GSPC)

AEPPZWorst Drawdowns

The table below shows the maximum drawdowns of the American Electric Power Company, Inc.. 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 American Electric Power Company, Inc. is 17.33%, recorded on Feb 26, 2021. It took 104 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.33%Oct 20, 202089Feb 26, 2021104Jul 27, 2021193
-11.14%Apr 11, 202248Jun 17, 2022
-7.93%Sep 3, 202161Nov 30, 202127Jan 7, 202288
-5.96%Aug 13, 202014Sep 1, 202023Oct 5, 202037
-4.95%Jan 18, 202221Feb 15, 20227Feb 25, 202228
-2.36%Mar 17, 20222Mar 18, 20227Mar 29, 20229
-1.86%Aug 23, 20217Aug 31, 20212Sep 2, 20219
-1.12%Mar 30, 20222Mar 31, 20221Apr 1, 20223
-1.02%Mar 8, 20225Mar 14, 20221Mar 15, 20226
-0.94%Oct 12, 20203Oct 14, 20202Oct 16, 20205

AEPPZVolatility Chart

Current American Electric Power Company, Inc. volatility is 16.26%. 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.


AEPPZ (American Electric Power Company, Inc.)
Benchmark (^GSPC)

Portfolios with American Electric Power Company, Inc.


Loading data...