AEHL vs. D
AEHL (Antelope Enterprise Holdings Limited) and D (Dominion Energy, Inc.) are both stocks. AEHL operates in Building Products & Equipment (Industrials), while D operates in Utilities - Diversified (Utilities). Over the past 10 years, AEHL returned -62.93%/yr vs 3.48%/yr for D. At a 0.04 correlation, their price movements are largely independent.
Performance
AEHL vs. D - Performance Comparison
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Returns By Period
In the year-to-date period, AEHL achieves a -89.92% return, which is significantly lower than D's 15.86% return. Over the past 10 years, AEHL has underperformed D with an annualized return of -62.93%, while D has yielded a comparatively higher 3.48% annualized return.
AEHL
- 1D
- -8.55%
- 1M
- 112.13%
- YTD
- -89.92%
- 6M
- -94.48%
- 1Y
- -91.04%
- 3Y*
- -92.52%
- 5Y*
- -82.61%
- 10Y*
- -62.93%
D
- 1D
- 1.59%
- 1M
- 6.63%
- YTD
- 15.86%
- 6M
- 14.72%
- 1Y
- 23.81%
- 3Y*
- 15.03%
- 5Y*
- 1.66%
- 10Y*
- 3.48%
AEHL vs. D - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEHL Antelope Enterprise Holdings Limited | -89.92% | -80.60% | -91.21% | -56.03% | -62.89% | -35.89% | 21.57% | -55.56% | -35.98% | 4.82% |
D Dominion Energy, Inc. | 15.86% | 13.96% | 20.43% | -19.13% | -19.12% | 8.12% | -5.35% | 21.50% | -7.59% | 9.91% |
Correlation
The correlation between AEHL and D is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2007 | 0.04 |
Fundamentals
AEHL:
-$42.38
D:
$3.67
AEHL:
0.00
D:
2.44
AEHL:
$1.10B
D:
$17.45B
AEHL:
$1.12M
D:
$6.03B
AEHL:
-$100.06M
D:
$7.08B
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Return for Risk
AEHL vs. D — Risk / Return Rank
AEHL
D
AEHL vs. D - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Antelope Enterprise Holdings Limited (AEHL) and Dominion Energy, Inc. (D). 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.
| AEHL | D | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.22 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 2.45 | -3.38 |
| Martin ratioReturn relative to average drawdown | -1.44 | 6.66 | -8.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEHL | D | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 1.15 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.46 | 0.07 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.41 | 0.15 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.42 | 0.49 | -0.92 |
Drawdowns
AEHL vs. D - Drawdown Comparison
The maximum AEHL drawdown since its inception was -100.00%, which is greater than D's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for AEHL and D.
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Drawdown Indicators
| AEHL | D | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -52.20% | -47.80% |
Max Drawdown (1Y)Largest decline over 1 year | -98.11% | -9.77% | -88.34% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -26.41% | -73.57% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -52.20% | -47.80% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -52.20% | -47.80% |
Current DrawdownCurrent decline from peak | -100.00% | -8.32% | -91.68% |
Average DrawdownAverage peak-to-trough decline | -77.53% | -9.58% | -67.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.98% | 3.59% | +59.39% |
Volatility
AEHL vs. D - Volatility Comparison
Antelope Enterprise Holdings Limited (AEHL) has a higher volatility of 130.54% compared to Dominion Energy, Inc. (D) at 11.16%. This indicates that AEHL's price experiences larger fluctuations and is considered to be riskier than D based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEHL | D | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 130.54% | 11.16% | +119.38% |
Volatility (6M)Calculated over the trailing 6-month period | 200.61% | 16.52% | +184.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 286.60% | 20.78% | +265.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 180.61% | 22.83% | +157.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 152.98% | 23.72% | +129.26% |
Dividends
AEHL vs. D - Dividend Comparison
AEHL has not paid dividends to shareholders, while D's dividend yield for the trailing twelve months is around 4.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEHL Antelope Enterprise Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
D Dominion Energy, Inc. | 4.02% | 4.56% | 4.96% | 5.68% | 4.35% | 3.21% | 4.59% | 4.43% | 4.67% | 3.74% | 3.66% | 3.83% |
Financials
AEHL vs. D - Financials Comparison
This section allows you to compare key financial metrics between Antelope Enterprise Holdings Limited and Dominion Energy, 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.
Total Revenue: Total amount of money received from sales and other business activities
AEHL vs. D - Profitability Comparison
AEHL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Antelope Enterprise Holdings Limited reported a gross profit of -11.54M and revenue of 283.87M. Therefore, the gross margin over that period was -4.1%.
D - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a gross profit of 0.00 and revenue of 5.02B. Therefore, the gross margin over that period was 0.0%.
AEHL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Antelope Enterprise Holdings Limited reported an operating income of -49.31M and revenue of 283.87M, resulting in an operating margin of -17.4%.
D - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported an operating income of 1.39B and revenue of 5.02B, resulting in an operating margin of 27.7%.
AEHL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Antelope Enterprise Holdings Limited reported a net income of -75.98M and revenue of 283.87M, resulting in a net margin of -26.8%.
D - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dominion Energy, Inc. reported a net income of 690.00K and revenue of 5.02B, resulting in a net margin of 0.0%.
Frequently Asked Questions
AEHL and D have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEHL has higher volatility (130.54%) compared to D (11.16%). In terms of maximum drawdown, AEHL dropped -100.00% vs D's -52.20%.
D currently has the higher Sharpe Ratio (1.15 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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