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.
Performance
AEE vs. ED - Performance Comparison
Returns By Period
In the year-to-date period, AEE achieves a 31.09% return, which is significantly higher than ED's 9.76% return. Over the past 10 years, AEE has outperformed ED with an annualized return of 11.40%, while ED has yielded a comparatively lower 8.38% annualized return.
AEE
31.09%
3.95%
26.30%
23.96%
7.16%
11.40%
ED
9.76%
-8.88%
1.63%
9.29%
5.85%
8.38%
Fundamentals
| AEE | ED | |
|---|---|---|
| Market Cap | $24.65B | $33.41B |
| EPS | $4.25 | $5.32 |
| PE Ratio | 21.73 | 18.13 |
| PEG Ratio | 3.09 | 8.39 |
| Total Revenue (TTM) | $7.30B | $15.04B |
| Gross Profit (TTM) | $3.06B | $8.46B |
| EBITDA (TTM) | $3.49B | $5.88B |
Key characteristics
| AEE | ED | |
|---|---|---|
| Sharpe Ratio | 1.25 | 0.58 |
| Sortino Ratio | 1.75 | 0.93 |
| Omega Ratio | 1.24 | 1.11 |
| Calmar Ratio | 0.89 | 0.87 |
| Martin Ratio | 2.86 | 2.24 |
| Ulcer Index | 8.58% | 4.27% |
| Daily Std Dev | 19.59% | 16.44% |
| Max Drawdown | -60.57% | -74.02% |
| Current Drawdown | 0.00% | -9.42% |
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Correlation
The correlation between AEE and ED 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. 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 2.86%, less than ED's 3.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.86% | 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. | 3.44% | 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
Ameren Corporation (AEE) has a higher volatility of 7.22% compared to Consolidated Edison, Inc. (ED) at 4.61%. This indicates that AEE's price experiences larger fluctuations and is considered to be riskier 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