AEF vs. IEP
Compare and contrast key facts about Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Icahn Enterprises L.P. (IEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEF or IEP.
Correlation
The correlation between AEF and IEP is 0.17, 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. IEP - Performance Comparison
Key characteristics
AEF:
0.88
IEP:
-0.56
AEF:
1.34
IEP:
-0.57
AEF:
1.17
IEP:
0.92
AEF:
0.40
IEP:
-0.34
AEF:
3.48
IEP:
-1.21
AEF:
4.55%
IEP:
20.96%
AEF:
18.04%
IEP:
44.83%
AEF:
-63.36%
IEP:
-84.21%
AEF:
-27.81%
IEP:
-73.97%
Fundamentals
AEF:
$274.57M
IEP:
$4.97B
AEF:
$0.50
IEP:
-$1.03
AEF:
-$11.35M
IEP:
$10.06B
AEF:
-$14.34M
IEP:
$864.00M
AEF:
$27.99M
IEP:
$178.00M
Returns By Period
In the year-to-date period, AEF achieves a 10.69% return, which is significantly higher than IEP's -31.62% return. Over the past 10 years, AEF has outperformed IEP with an annualized return of 3.93%, while IEP has yielded a comparatively lower -8.90% annualized return.
AEF
10.69%
2.49%
4.11%
12.67%
-0.76%
3.93%
IEP
-31.62%
-13.52%
-32.72%
-30.65%
-18.12%
-8.90%
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Risk-Adjusted Performance
AEF vs. IEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) and Icahn Enterprises L.P. (IEP). 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. IEP - Dividend Comparison
AEF's dividend yield for the trailing twelve months is around 7.10%, less than IEP's 36.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 7.10% | 7.63% | 8.54% | 6.73% | 3.37% | 2.23% | 20.80% | 2.60% | 7.05% | 12.19% | 14.11% | 13.93% |
IEP Icahn Enterprises L.P. | 36.73% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% | 4.11% |
Drawdowns
AEF vs. IEP - Drawdown Comparison
The maximum AEF drawdown since its inception was -63.36%, smaller than the maximum IEP drawdown of -84.21%. Use the drawdown chart below to compare losses from any high point for AEF and IEP. For additional features, visit the drawdowns tool.
Volatility
AEF vs. IEP - Volatility Comparison
The current volatility for Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) is 5.98%, while Icahn Enterprises L.P. (IEP) has a volatility of 8.18%. This indicates that AEF experiences smaller price fluctuations and is considered to be less risky than IEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEF vs. IEP - Financials Comparison
This section allows you to compare key financial metrics between Aberdeen Emerging Markets Equity Income Fund, Inc. and Icahn Enterprises L.P.. 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