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AEE vs. ED
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AEE vs. ED - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ameren Corporation (AEE) and Consolidated Edison, Inc. (ED). The values are adjusted to include any dividend payments, if applicable.

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AEE vs. ED - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AEE
Ameren Corporation
10.82%15.31%27.47%-16.07%2.54%17.09%4.26%20.82%13.99%15.93%
ED
Consolidated Edison, Inc.
14.85%15.15%1.55%-1.12%15.65%22.96%-16.99%22.54%-6.62%19.30%

Fundamentals

Market Cap

AEE:

$30.09B

ED:

$40.99B

EPS

AEE:

$5.35

ED:

$5.59

PE Ratio

AEE:

20.56

ED:

20.26

PEG Ratio

AEE:

2.31

ED:

1.44

PS Ratio

AEE:

3.40

ED:

2.42

PB Ratio

AEE:

2.24

ED:

1.69

Total Revenue (TTM)

AEE:

$8.80B

ED:

$16.92B

Gross Profit (TTM)

AEE:

$3.36B

ED:

$10.49B

EBITDA (TTM)

AEE:

$3.91B

ED:

$6.84B

Returns By Period

In the year-to-date period, AEE achieves a 10.82% return, which is significantly lower than ED's 14.85% return. Over the past 10 years, AEE has outperformed ED with an annualized return of 11.37%, while ED has yielded a comparatively lower 7.72% annualized return.


AEE

1D
0.22%
1M
-2.31%
YTD
10.82%
6M
6.79%
1Y
12.65%
3Y*
11.78%
5Y*
9.44%
10Y*
11.37%

ED

1D
-0.19%
1M
0.59%
YTD
14.85%
6M
14.42%
1Y
5.76%
3Y*
9.45%
5Y*
12.69%
10Y*
7.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AEE vs. ED — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEE
AEE Risk / Return Rank: 6767
Overall Rank
AEE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
AEE Sortino Ratio Rank: 6060
Sortino Ratio Rank
AEE Omega Ratio Rank: 5959
Omega Ratio Rank
AEE Calmar Ratio Rank: 7474
Calmar Ratio Rank
AEE Martin Ratio Rank: 7272
Martin Ratio Rank

ED
ED Risk / Return Rank: 5050
Overall Rank
ED Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ED Sortino Ratio Rank: 4545
Sortino Ratio Rank
ED Omega Ratio Rank: 4343
Omega Ratio Rank
ED Calmar Ratio Rank: 5555
Calmar Ratio Rank
ED Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEE vs. ED - Risk-Adjusted Trends 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.


AEEEDDifference

Sharpe ratio

Return per unit of total volatility

0.78

0.32

+0.46

Sortino ratio

Return per unit of downside risk

1.11

0.55

+0.56

Omega ratio

Gain probability vs. loss probability

1.15

1.07

+0.08

Calmar ratio

Return relative to maximum drawdown

1.70

0.53

+1.17

Martin ratio

Return relative to average drawdown

3.71

0.87

+2.85

AEE vs. ED - Sharpe Ratio Comparison

The current AEE Sharpe Ratio is 0.78, which is higher than the ED Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of AEE and ED, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AEEEDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

0.32

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.68

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

0.37

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.37

+0.02

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.


Dividends

AEE vs. ED - Dividend Comparison

AEE's dividend yield for the trailing twelve months is around 2.62%, less than ED's 3.04% yield.


TTM20252024202320222021202020192018201720162015
AEE
Ameren Corporation
2.62%2.84%3.01%3.48%2.65%2.47%2.56%2.50%2.83%3.01%4.08%3.83%
ED
Consolidated Edison, Inc.
3.04%3.42%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%

Drawdowns

AEE vs. ED - Drawdown Comparison

The maximum AEE drawdown since its inception was -60.57%, smaller than the maximum ED drawdown of -78.90%. Use the drawdown chart below to compare losses from any high point for AEE and ED.


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Drawdown Indicators


AEEEDDifference

Max Drawdown

Largest peak-to-trough decline

-60.57%

-78.90%

+18.33%

Max Drawdown (1Y)

Largest decline over 1 year

-7.90%

-14.23%

+6.33%

Max Drawdown (5Y)

Largest decline over 5 years

-27.46%

-22.03%

-5.43%

Max Drawdown (10Y)

Largest decline over 10 years

-29.09%

-30.91%

+1.82%

Current Drawdown

Current decline from peak

-2.60%

-1.97%

-0.63%

Average Drawdown

Average peak-to-trough decline

-11.76%

-13.27%

+1.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

8.68%

-5.06%

Volatility

AEE vs. ED - Volatility Comparison

Ameren Corporation (AEE) has a higher volatility of 5.26% compared to Consolidated Edison, Inc. (ED) at 4.86%. 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.


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Volatility by Period


AEEEDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.26%

4.86%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

10.88%

12.12%

-1.24%

Volatility (1Y)

Calculated over the trailing 1-year period

16.35%

18.29%

-1.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.10%

18.65%

+0.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.76%

21.02%

+0.74%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.78B
4.00B
(AEE) Total Revenue
(ED) Total Revenue
Values in USD except per share items

AEE vs. ED - Profitability Comparison

The chart below illustrates the profitability comparison between Ameren Corporation and Consolidated Edison, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.0%
51.5%
Portfolio components
AEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ameren Corporation reported a gross profit of 498.00M and revenue of 1.78B. Therefore, the gross margin over that period was 28.0%.

ED - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Consolidated Edison, Inc. reported a gross profit of 2.06B and revenue of 4.00B. Therefore, the gross margin over that period was 51.5%.

AEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ameren Corporation reported an operating income of 360.00M and revenue of 1.78B, resulting in an operating margin of 20.2%.

ED - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Consolidated Edison, Inc. reported an operating income of 483.00M and revenue of 4.00B, resulting in an operating margin of 12.1%.

AEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ameren Corporation reported a net income of 252.00M and revenue of 1.78B, resulting in a net margin of 14.1%.

ED - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Consolidated Edison, Inc. reported a net income of 297.00M and revenue of 4.00B, resulting in a net margin of 7.4%.