AEE vs. ED
Compare and contrast key facts about Ameren Corporation (AEE) and Consolidated Edison, Inc. (ED).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEE or ED.
Key characteristics
| AEE | ED | |
|---|---|---|
| YTD Return | 4.98% | 5.69% |
| 1Y Return | -12.29% | 0.70% |
| 3Y Return (Ann) | -1.26% | 10.98% |
| 5Y Return (Ann) | 3.44% | 5.89% |
| 10Y Return (Ann) | 9.74% | 9.29% |
| Sharpe Ratio | -0.62 | 0.01 |
| Daily Std Dev | 20.62% | 17.37% |
| Max Drawdown | -60.57% | -74.02% |
| Current Drawdown | -18.89% | -1.66% |
Fundamentals
| AEE | ED | |
|---|---|---|
| Market Cap | $19.63B | $32.13B |
| EPS | $4.38 | $7.21 |
| PE Ratio | 16.82 | 12.89 |
| PEG Ratio | 2.74 | 2.55 |
| Revenue (TTM) | $7.26B | $14.66B |
| Gross Profit (TTM) | $3.34B | $7.69B |
| EBITDA (TTM) | $3.14B | $5.11B |
Correlation
The correlation between AEE and ED is 0.64, 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.
Performance
AEE vs. ED - Performance Comparison
In the year-to-date period, AEE achieves a 4.98% return, which is significantly lower than ED's 5.69% return. Both investments have delivered pretty close results over the past 10 years, with AEE having a 9.74% annualized return and ED not far behind at 9.29%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEE vs. ED - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) and Consolidated Edison, Inc. (ED). 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. ED - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 3.40%, which matches ED's 3.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 3.40% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% | 4.42% |
ED Consolidated Edison, Inc. | 3.42% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% | 4.45% |
Drawdowns
AEE vs. ED - Drawdown Comparison
The maximum AEE drawdown since its inception was -60.57%, smaller than the maximum ED drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for AEE and ED. For additional features, visit the drawdowns tool.
Volatility
AEE vs. ED - Volatility Comparison
The current volatility for Ameren Corporation (AEE) is 5.23%, while Consolidated Edison, Inc. (ED) has a volatility of 5.56%. This indicates that AEE experiences smaller price fluctuations and is considered to be less risky than ED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEE vs. ED - Financials Comparison
This section allows you to compare key financial metrics between Ameren Corporation and Consolidated Edison, 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