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The AES Corporation (AESC)

Equity · Currency in USD · Last updated Jan 28, 2023

Company Info

ISINUS00130H2040
CUSIP00130H204
SectorUtilities
IndustryUtilities—Diversified

Trading Data

Previous Close$98.29
Year Range$77.33 - $103.14
EMA (50)$98.83
EMA (200)$93.21
Average Volume$48.57K

AESCShare Price Chart


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AESCPerformance

The chart shows the growth of $10,000 invested in The AES Corporation in Mar 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,139 for a total return of roughly 11.39%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2023
12.22%
-1.17%
AESC (The AES Corporation)
Benchmark (^GSPC)

AESCCompare to other instruments

Search for stocks, ETFs, and funds to compare with AESC

The AES Corporation

AESCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.65%6.02%
1M-3.96%6.30%
6M13.39%-0.05%
1Y15.86%-6.42%
5Y5.85%3.09%
10Y5.85%3.09%

AESCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.16%-3.54%14.81%-12.46%5.62%-3.65%5.13%9.35%-9.35%11.47%6.02%-0.64%
20213.71%5.51%-3.15%3.14%-5.75%-0.42%-2.91%4.78%-5.44%2.30%

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

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50SeptemberOctoberNovemberDecember2023
0.58
-0.27
AESC (The AES Corporation)
Benchmark (^GSPC)

AESCDividend History

The AES Corporation granted a 7.00% dividend yield in the last twelve months. The annual payout for that period amounted to $6.88 per share.


PeriodTTM20222021
Dividend$6.88$6.88$4.66

Dividend yield

7.00%6.74%5.23%

AESCMonthly Dividends

The table displays the monthly dividend distributions for The AES Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00$0.00$1.72$0.00
2021$1.22$0.00$0.00$1.72$0.00$0.00$1.72$0.00

AESCDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-4.70%
-15.14%
AESC (The AES Corporation)
Benchmark (^GSPC)

AESCWorst 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 21.19%, recorded on Jun 16, 2022. It took 56 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.19%Jun 29, 2021245Jun 16, 202256Sep 7, 2022301
-14.37%Sep 12, 202212Sep 27, 202233Nov 11, 202245
-8.13%Dec 15, 202214Jan 5, 2023
-6.83%Mar 16, 20217Mar 24, 202113Apr 13, 202120
-6.33%May 3, 20219May 13, 202131Jun 28, 202140
-2.81%Dec 1, 20225Dec 7, 20223Dec 12, 20228
-1.92%Nov 28, 20221Nov 28, 20222Nov 30, 20223
-1.83%Nov 14, 20224Nov 17, 20224Nov 23, 20228
-1.39%Apr 26, 20212Apr 27, 20213Apr 30, 20215
-0.67%Apr 19, 20212Apr 20, 20213Apr 23, 20215

AESCVolatility Chart

Current The AES Corporation volatility is 16.64%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2023
16.64%
16.76%
AESC (The AES Corporation)
Benchmark (^GSPC)