AEE vs. AEP
Compare and contrast key facts about Ameren Corporation (AEE) and American Electric Power Company, Inc. (AEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEE or AEP.
Performance
AEE vs. AEP - Performance Comparison
Returns By Period
In the year-to-date period, AEE achieves a 33.39% return, which is significantly higher than AEP's 25.68% return. Over the past 10 years, AEE has outperformed AEP with an annualized return of 11.68%, while AEP has yielded a comparatively lower 9.47% annualized return.
AEE
33.39%
7.08%
33.73%
26.33%
7.68%
11.68%
AEP
25.68%
-0.85%
11.93%
30.45%
5.14%
9.47%
Fundamentals
| AEE | AEP | |
|---|---|---|
| Market Cap | $25.08B | $52.23B |
| EPS | $4.25 | $4.96 |
| PE Ratio | 22.11 | 19.77 |
| PEG Ratio | 3.13 | 1.56 |
| Total Revenue (TTM) | $7.30B | $19.65B |
| Gross Profit (TTM) | $3.06B | $9.07B |
| EBITDA (TTM) | $3.49B | $7.65B |
Key characteristics
| AEE | AEP | |
|---|---|---|
| Sharpe Ratio | 1.37 | 1.63 |
| Sortino Ratio | 1.89 | 2.35 |
| Omega Ratio | 1.26 | 1.29 |
| Calmar Ratio | 0.98 | 1.32 |
| Martin Ratio | 3.13 | 7.36 |
| Ulcer Index | 8.58% | 4.19% |
| Daily Std Dev | 19.62% | 18.91% |
| Max Drawdown | -60.57% | -62.75% |
| Current Drawdown | 0.00% | -5.63% |
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Correlation
The correlation between AEE and AEP is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
AEE vs. AEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) and American Electric Power Company, Inc. (AEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AEE vs. AEP - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 2.81%, less than AEP's 3.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.81% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% | 4.42% |
AEP American Electric Power Company, Inc. | 3.64% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% | 4.17% |
Drawdowns
AEE vs. AEP - Drawdown Comparison
The maximum AEE drawdown since its inception was -60.57%, roughly equal to the maximum AEP drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for AEE and AEP. For additional features, visit the drawdowns tool.
Volatility
AEE vs. AEP - Volatility Comparison
Ameren Corporation (AEE) and American Electric Power Company, Inc. (AEP) have volatilities of 7.18% and 7.39%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEE vs. AEP - Financials Comparison
This section allows you to compare key financial metrics between Ameren Corporation and American Electric Power Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities