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.
Performance
AEE vs. AWK - Performance Comparison
Returns By Period
In the year-to-date period, AEE achieves a 33.39% return, which is significantly higher than AWK's 7.54% return. Over the past 10 years, AEE has underperformed AWK with an annualized return of 11.68%, while AWK has yielded a comparatively higher 12.44% annualized return.
AEE
33.39%
7.08%
33.73%
26.33%
7.68%
11.68%
AWK
7.54%
-0.84%
9.12%
8.79%
4.99%
12.44%
Fundamentals
| AEE | AWK | |
|---|---|---|
| Market Cap | $25.08B | $27.05B |
| EPS | $4.25 | $5.04 |
| PE Ratio | 22.11 | 27.54 |
| PEG Ratio | 3.13 | 3.08 |
| Total Revenue (TTM) | $7.30B | $4.52B |
| Gross Profit (TTM) | $3.06B | $2.32B |
| EBITDA (TTM) | $3.49B | $2.47B |
Key characteristics
| AEE | AWK | |
|---|---|---|
| Sharpe Ratio | 1.37 | 0.43 |
| Sortino Ratio | 1.89 | 0.72 |
| Omega Ratio | 1.26 | 1.09 |
| Calmar Ratio | 0.98 | 0.23 |
| Martin Ratio | 3.13 | 1.25 |
| Ulcer Index | 8.58% | 6.82% |
| Daily Std Dev | 19.62% | 19.79% |
| Max Drawdown | -60.57% | -37.10% |
| Current Drawdown | 0.00% | -22.01% |
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Correlation
The correlation between AEE and AWK is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
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.
Dividends
AEE vs. AWK - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 2.81%, more than AWK's 2.16% 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% |
AWK American Water Works Company, Inc. | 2.16% | 2.11% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
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.
Volatility
AEE vs. AWK - Volatility Comparison
Ameren Corporation (AEE) has a higher volatility of 7.18% compared to American Water Works Company, Inc. (AWK) at 6.56%. This indicates that AEE's price experiences larger fluctuations and is considered to be riskier than AWK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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