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AEE vs. RWE.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEE and RWE.DE is 0.42, 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. RWE.DE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AEE:

1.94

RWE.DE:

-0.14

Sortino Ratio

AEE:

2.53

RWE.DE:

-0.03

Omega Ratio

AEE:

1.33

RWE.DE:

1.00

Calmar Ratio

AEE:

1.46

RWE.DE:

-0.08

Martin Ratio

AEE:

10.46

RWE.DE:

-0.29

Ulcer Index

AEE:

3.41%

RWE.DE:

11.99%

Daily Std Dev

AEE:

19.11%

RWE.DE:

24.54%

Max Drawdown

AEE:

-60.57%

RWE.DE:

-85.39%

Current Drawdown

AEE:

-3.85%

RWE.DE:

-31.84%

Fundamentals

Market Cap

AEE:

$26.57B

RWE.DE:

€23.96B

EPS

AEE:

$4.51

RWE.DE:

€5.33

PE Ratio

AEE:

21.73

RWE.DE:

6.08

PEG Ratio

AEE:

2.44

RWE.DE:

1.44

PS Ratio

AEE:

3.50

RWE.DE:

1.11

PB Ratio

AEE:

2.17

RWE.DE:

0.71

Total Revenue (TTM)

AEE:

$7.90B

RWE.DE:

€23.99B

Gross Profit (TTM)

AEE:

$4.88B

RWE.DE:

€9.28B

EBITDA (TTM)

AEE:

$3.58B

RWE.DE:

€6.23B

Returns By Period

In the year-to-date period, AEE achieves a 11.83% return, which is significantly lower than RWE.DE's 16.24% return. Over the past 10 years, AEE has outperformed RWE.DE with an annualized return of 12.67%, while RWE.DE has yielded a comparatively lower 6.66% annualized return.


AEE

YTD

11.83%

1M

0.32%

6M

8.74%

1Y

36.71%

3Y*

5.40%

5Y*

10.21%

10Y*

12.67%

RWE.DE

YTD

16.24%

1M

-1.67%

6M

4.99%

1Y

-3.45%

3Y*

-6.45%

5Y*

5.68%

10Y*

6.66%

*Annualized

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Ameren Corporation

RWE AG

Risk-Adjusted Performance

AEE vs. RWE.DE — Risk-Adjusted Performance Rank

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

AEE
The Risk-Adjusted Performance Rank of AEE is 9292
Overall Rank
The Sharpe Ratio Rank of AEE is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AEE is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AEE is 9090
Omega Ratio Rank
The Calmar Ratio Rank of AEE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AEE is 9595
Martin Ratio Rank

RWE.DE
The Risk-Adjusted Performance Rank of RWE.DE is 4040
Overall Rank
The Sharpe Ratio Rank of RWE.DE is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of RWE.DE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of RWE.DE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of RWE.DE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of RWE.DE is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AEE vs. RWE.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ameren Corporation (AEE) and RWE AG (RWE.DE). 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.


The current AEE Sharpe Ratio is 1.94, which is higher than the RWE.DE Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of AEE and RWE.DE, 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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Dividends

AEE vs. RWE.DE - Dividend Comparison

AEE's dividend yield for the trailing twelve months is around 2.75%, less than RWE.DE's 3.40% yield.


TTM20242023202220212020201920182017201620152014
AEE
Ameren Corporation
2.75%3.01%3.48%2.65%2.47%2.56%2.50%2.83%3.01%3.27%3.83%3.49%
RWE.DE
RWE AG
3.40%3.47%2.19%2.16%2.38%4.63%2.56%2.64%0.00%1.10%8.54%3.90%

Drawdowns

AEE vs. RWE.DE - Drawdown Comparison

The maximum AEE drawdown since its inception was -60.57%, smaller than the maximum RWE.DE drawdown of -85.39%. Use the drawdown chart below to compare losses from any high point for AEE and RWE.DE. For additional features, visit the drawdowns tool.


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Volatility

AEE vs. RWE.DE - Volatility Comparison

Ameren Corporation (AEE) has a higher volatility of 5.87% compared to RWE AG (RWE.DE) at 3.63%. This indicates that AEE's price experiences larger fluctuations and is considered to be riskier than RWE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AEE vs. RWE.DE - Financials Comparison

This section allows you to compare key financial metrics between Ameren Corporation and RWE AG. 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


2.00B4.00B6.00B8.00B10.00B12.00B20212022202320242025
2.10B
6.39B
(AEE) Total Revenue
(RWE.DE) Total Revenue
Please note, different currencies. AEE values in USD, RWE.DE values in EUR

AEE vs. RWE.DE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
24.2%
(AEE) Gross Margin
(RWE.DE) Gross Margin
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%.

RWE.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RWE AG reported a gross profit of 1.54B and revenue of 6.39B. Therefore, the gross margin over that period was 24.2%.

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%.

RWE.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RWE AG reported an operating income of 756.00M and revenue of 6.39B, resulting in an operating margin of 11.8%.

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%.

RWE.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RWE AG reported a net income of 791.00M and revenue of 6.39B, resulting in a net margin of 12.4%.