AEE vs. MSFT
Compare and contrast key facts about Ameren Corporation (AEE) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEE or MSFT.
Correlation
The correlation between AEE and MSFT is 0.39, 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. MSFT - Performance Comparison
Loading data...
Key characteristics
AEE:
1.86
MSFT:
0.34
AEE:
2.50
MSFT:
0.75
AEE:
1.33
MSFT:
1.10
AEE:
1.44
MSFT:
0.43
AEE:
10.04
MSFT:
0.94
AEE:
3.50%
MSFT:
10.69%
AEE:
19.07%
MSFT:
25.67%
AEE:
-60.57%
MSFT:
-69.39%
AEE:
-4.77%
MSFT:
-2.10%
Fundamentals
AEE:
$26.57B
MSFT:
$3.38T
AEE:
$4.51
MSFT:
$12.99
AEE:
21.73
MSFT:
34.97
AEE:
2.41
MSFT:
2.13
AEE:
3.50
MSFT:
12.50
AEE:
2.15
MSFT:
10.46
AEE:
$7.90B
MSFT:
$270.01B
AEE:
$4.88B
MSFT:
$186.51B
AEE:
$3.58B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, AEE achieves a 10.75% return, which is significantly higher than MSFT's 8.19% return. Over the past 10 years, AEE has underperformed MSFT with an annualized return of 12.53%, while MSFT has yielded a comparatively higher 27.20% annualized return.
AEE
10.75%
-0.64%
9.03%
35.40%
9.45%
12.53%
MSFT
8.19%
23.74%
10.10%
8.93%
20.86%
27.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AEE vs. MSFT — Risk-Adjusted Performance Rank
AEE
MSFT
AEE vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) and Microsoft Corporation (MSFT). 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.
Loading data...
Dividends
AEE vs. MSFT - Dividend Comparison
AEE's dividend yield for the trailing twelve months is around 2.77%, more than MSFT's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.77% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
AEE vs. MSFT - Drawdown Comparison
The maximum AEE drawdown since its inception was -60.57%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for AEE and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AEE vs. MSFT - Volatility Comparison
The current volatility for Ameren Corporation (AEE) is 5.82%, while Microsoft Corporation (MSFT) has a volatility of 8.98%. This indicates that AEE experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
AEE vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Ameren Corporation and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.