AEF vs. AIC
Compare and contrast key facts about Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEF or AIC.
Key characteristics
| AEF | AIC |
|---|
Fundamentals
| AEF | AIC | |
|---|---|---|
| Market Cap | $255.54M | $631.38M |
| EPS | $0.57 | -$0.12 |
| PE Ratio | 8.83 | 6.32 |
| PEG Ratio | 14.09 | 0.00 |
| Revenue (TTM) | $9.92M | $0.00 |
| Gross Profit (TTM) | $11.68M | $0.00 |
Correlation
The correlation between AEF and AIC is 0.08, 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
AEF vs. AIC - Performance Comparison
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
AEF vs. AIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC). 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
AEF vs. AIC - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 7.35%, while AIC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 7.35% | 7.63% | 8.54% | 6.73% | 3.35% | 2.21% | 20.80% | 2.60% | 7.05% | 12.19% | 14.11% | 13.93% |
AIC Arlington Asset Investment Corp. 6.75% SR NT 25 | 5.20% | 6.97% | 7.04% | 6.71% | 6.97% | 7.03% | 7.62% | 6.96% | 7.61% | 0.00% | 0.00% | 0.00% |
Drawdowns
AEF vs. AIC - Drawdown Comparison
Volatility
AEF vs. AIC - Volatility Comparison
Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a higher volatility of 5.09% compared to Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) at 0.00%. This indicates that AEF's price experiences larger fluctuations and is considered to be riskier than AIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEF vs. AIC - Financials Comparison
This section allows you to compare key financial metrics between Aberdeen Emerging Markets Equity Income Fund, Inc. and Arlington Asset Investment Corp. 6.75% SR NT 25. 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