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The AES Corporation

AES
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Diversified
ISIN
US00130H1059
CUSIP
00130H105

AESPrice Chart


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S&P 500

AESPerformance

The chart shows the growth of $10,000 invested in The AES Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,606 for a total return of roughly 136.06%. All prices are adjusted for splits and dividends.


AES (The AES Corporation)
Benchmark (S&P 500)

AESReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.12%
6M-4.28%
YTD6.61%
1Y39.75%
5Y18.57%
10Y11.45%

AESMonthly Returns Heatmap


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AESSharpe 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 The AES Corporation Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AES (The AES Corporation)
Benchmark (S&P 500)

AESDividends

The AES Corporation granted a 2.42% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.60$0.57$0.55$0.52$0.48$0.44$0.40$0.20$0.16$0.04$0.00$0.00

Dividend yield

2.42%2.43%2.75%3.60%4.43%3.79%4.18%1.45%1.10%0.37%0.00%0.00%

AESDrawdowns Chart

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


AES (The AES Corporation)
Benchmark (S&P 500)

AESWorst Drawdowns

The table below shows the maximum drawdowns of the The AES 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 The AES Corporation is 54.54%, recorded on Mar 18, 2020. It took 153 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.54%Feb 19, 202021Mar 18, 2020153Oct 23, 2020174
-42.94%Jul 2, 2014389Jan 15, 2016617Jun 28, 20181006
-37.01%Jan 20, 2010116Jul 6, 2010828Oct 17, 2013944
-19.36%Mar 27, 2019107Aug 27, 201954Nov 12, 2019161
-18.18%Jan 20, 20216Jan 27, 20219Feb 9, 202115
-17.99%Feb 17, 2021106Jul 19, 2021
-13.68%Nov 7, 201832Dec 24, 201823Jan 29, 201955
-10.91%Dec 5, 201335Jan 27, 2014100Jun 19, 2014135
-6.64%Aug 27, 201811Sep 11, 201814Oct 1, 201825
-6.51%Jun 29, 20186Jul 9, 201818Aug 2, 201824

AESVolatility Chart

Current The AES Corporation volatility is 15.50%. 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.


AES (The AES Corporation)
Benchmark (S&P 500)

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