AEE vs. AWK
Compare and contrast key facts about Ameren Corporation (AEE) and American Water Works Company, Inc. (AWK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEE or AWK.
Correlation
The correlation between AEE and AWK is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEE vs. AWK - Performance Comparison
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Key characteristics
AEE:
1.65
AWK:
0.12
AEE:
2.30
AWK:
0.27
AEE:
1.30
AWK:
1.03
AEE:
1.30
AWK:
0.05
AEE:
9.18
AWK:
0.19
AEE:
3.47%
AWK:
8.55%
AEE:
18.96%
AWK:
23.59%
AEE:
-60.57%
AWK:
-37.10%
AEE:
-7.69%
AWK:
-23.89%
Fundamentals
AEE:
$25.49B
AWK:
$26.10B
AEE:
$4.51
AWK:
$5.49
AEE:
20.91
AWK:
24.38
AEE:
2.43
AWK:
3.81
AEE:
3.36
AWK:
5.42
AEE:
2.15
AWK:
2.72
AEE:
$7.90B
AWK:
$4.82B
AEE:
$4.88B
AWK:
$2.71B
AEE:
$3.58B
AWK:
$2.71B
Returns By Period
In the year-to-date period, AEE achieves a 7.35% return, which is significantly lower than AWK's 8.81% return. Both investments have delivered pretty close results over the past 10 years, with AEE having a 12.28% annualized return and AWK not far behind at 11.74%.
AEE
7.35%
-4.04%
5.48%
30.99%
9.85%
12.28%
AWK
8.81%
-9.55%
2.28%
2.88%
4.53%
11.74%
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Risk-Adjusted Performance
AEE vs. AWK — Risk-Adjusted Performance Rank
AEE
AWK
AEE vs. AWK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) and American Water Works Company, Inc. (AWK). 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.
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Dividends
AEE vs. AWK - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 2.86%, more than AWK's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.86% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
AWK American Water Works Company, Inc. | 2.33% | 2.41% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% |
Drawdowns
AEE vs. AWK - Drawdown Comparison
The maximum AEE drawdown since its inception was -60.57%, which is greater than AWK's maximum drawdown of -37.10%. Use the drawdown chart below to compare losses from any high point for AEE and AWK. For additional features, visit the drawdowns tool.
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Volatility
AEE vs. AWK - Volatility Comparison
The current volatility for Ameren Corporation (AEE) is 5.37%, while American Water Works Company, Inc. (AWK) has a volatility of 7.73%. This indicates that AEE experiences smaller price fluctuations and is considered to be less risky than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AEE vs. AWK - Financials Comparison
This section allows you to compare key financial metrics between Ameren Corporation and American Water Works 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
AEE vs. AWK - Profitability Comparison
AEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ameren Corporation reported a gross profit of 2.10B and revenue of 2.10B. Therefore, the gross margin over that period was 100.0%.
AWK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a gross profit of 674.00M and revenue of 1.14B. Therefore, the gross margin over that period was 59.0%.
AEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported an operating income of 430.00M and revenue of 2.10B, resulting in an operating margin of 20.5%.
AWK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported an operating income of 371.00M and revenue of 1.14B, resulting in an operating margin of 32.5%.
AEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported a net income of 289.00M and revenue of 2.10B, resulting in a net margin of 13.8%.
AWK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Water Works Company, Inc. reported a net income of 205.00M and revenue of 1.14B, resulting in a net margin of 18.0%.