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AEP.L vs. RWE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AEP.L vs. RWE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Anglo-Eastern Plantations plc (AEP.L) and RWE AG (RWE.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AEP.L is traded in GBp, while RWE.DE is traded in EUR. To make them comparable, the RWE.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, AEP.L achieves a 11.97% return, which is significantly lower than RWE.DE's 25.23% return. Over the past 10 years, AEP.L has underperformed RWE.DE with an annualized return of 14.66%, while RWE.DE has yielded a comparatively higher 19.70% annualized return.


AEP.L

1D
1.86%
1M
-22.68%
YTD
11.97%
6M
15.34%
1Y
98.13%
3Y*
28.39%
5Y*
22.14%
10Y*
14.66%

RWE.DE

1D
0.00%
1M
-4.53%
YTD
25.23%
6M
30.65%
1Y
75.38%
3Y*
15.66%
5Y*
16.06%
10Y*
19.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AEP.L vs. RWE.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AEP.L
Anglo-Eastern Plantations plc
11.97%124.03%-0.64%-12.84%11.63%23.64%1.64%1.54%-25.84%14.42%
RWE.DE
RWE AG
25.23%70.65%-30.96%-0.85%25.61%-1.42%37.01%41.05%15.87%49.97%

Correlation

The correlation between AEP.L and RWE.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jul 5, 2007

0.08

The correlation between AEP.L and RWE.DE shifts across timeframes, from 0.07 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

AEP.L vs. RWE.DE — Risk / Return Rank

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

AEP.L
AEP.L Risk / Return Rank: 8989
Overall Rank
AEP.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AEP.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
AEP.L Omega Ratio Rank: 9191
Omega Ratio Rank
AEP.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
AEP.L Martin Ratio Rank: 9393
Martin Ratio Rank

RWE.DE
RWE.DE Risk / Return Rank: 9494
Overall Rank
RWE.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
RWE.DE Sortino Ratio Rank: 9595
Sortino Ratio Rank
RWE.DE Omega Ratio Rank: 9393
Omega Ratio Rank
RWE.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
RWE.DE Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AEP.L vs. RWE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Anglo-Eastern Plantations plc (AEP.L) 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.


AEP.LRWE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-1.41

Omega ratioGain probability vs. loss probability

1.43

1.51

-0.08

Calmar ratioReturn relative to maximum drawdown

2.90

7.45

-4.55

Martin ratioReturn relative to average drawdown

14.82

16.83

-2.01

AEP.L vs. RWE.DE - Sharpe Ratio Comparison

The current AEP.L Sharpe Ratio is 2.19, which is comparable to the RWE.DE Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of AEP.L and RWE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AEP.LRWE.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.19

3.06

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

0.62

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

0.69

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.10

+0.15

Drawdowns

AEP.L vs. RWE.DE - Drawdown Comparison

The maximum AEP.L drawdown since its inception was -68.81%, smaller than the maximum RWE.DE drawdown of -85.48%. Use the drawdown chart below to compare losses from any high point for AEP.L and RWE.DE.


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Drawdown Indicators


AEP.LRWE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-68.81%

-85.48%

+16.67%

Max Drawdown (1Y)

Largest decline over 1 year

-33.66%

-10.00%

-23.66%

Max Drawdown (3Y)

Largest decline over 3 years

-33.66%

-33.25%

-0.41%

Max Drawdown (5Y)

Largest decline over 5 years

-33.66%

-35.23%

+1.57%

Max Drawdown (10Y)

Largest decline over 10 years

-61.83%

-35.23%

-26.60%

Current Drawdown

Current decline from peak

-32.42%

-7.48%

-24.94%

Average Drawdown

Average peak-to-trough decline

-23.58%

-40.13%

+16.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.60%

4.44%

+2.16%

Volatility

AEP.L vs. RWE.DE - Volatility Comparison

Anglo-Eastern Plantations plc (AEP.L) has a higher volatility of 30.89% compared to RWE AG (RWE.DE) at 7.13%. This indicates that AEP.L'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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Volatility by Period


AEP.LRWE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.89%

7.13%

+23.76%

Volatility (6M)

Calculated over the trailing 6-month period

37.71%

18.21%

+19.50%

Volatility (1Y)

Calculated over the trailing 1-year period

44.65%

24.35%

+20.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.03%

25.66%

+7.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.09%

28.39%

+5.70%

Dividends

AEP.L vs. RWE.DE - Dividend Comparison

AEP.L's dividend yield for the trailing twelve months is around 4.28%, more than RWE.DE's 2.13% yield.


PositionTTM20252024202320222021202020192018201720162015
AEP.L
Anglo-Eastern Plantations plc
4.28%4.80%1.81%4.78%0.51%0.10%0.07%0.41%0.52%0.39%0.00%0.00%
RWE.DE
RWE AG
2.13%2.43%3.47%2.19%2.16%2.38%2.31%2.56%2.64%0.00%1.10%8.54%

Financials

AEP.L vs. RWE.DE - Financials Comparison

This section allows you to compare key financial metrics between Anglo-Eastern Plantations plc 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


Please note, different currencies. AEP.L values in GBp, RWE.DE values in EUR

Frequently Asked Questions


AEP.L and RWE.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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