AEP vs. AEE
Compare and contrast key facts about American Electric Power Company, Inc. (AEP) and Ameren Corporation (AEE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEP or AEE.
Performance
AEP vs. AEE - Performance Comparison
Returns By Period
In the year-to-date period, AEP achieves a 25.05% return, which is significantly lower than AEE's 33.16% return. Over the past 10 years, AEP has underperformed AEE with an annualized return of 9.45%, while AEE has yielded a comparatively higher 11.68% annualized return.
AEP
25.05%
-2.27%
11.76%
29.80%
5.03%
9.45%
AEE
33.16%
5.17%
33.80%
26.12%
7.63%
11.68%
Fundamentals
| AEP | AEE | |
|---|---|---|
| Market Cap | $52.23B | $25.08B |
| EPS | $4.96 | $4.25 |
| PE Ratio | 19.77 | 22.11 |
| PEG Ratio | 1.56 | 3.13 |
| Total Revenue (TTM) | $19.65B | $7.30B |
| Gross Profit (TTM) | $9.07B | $3.06B |
| EBITDA (TTM) | $7.65B | $3.49B |
Key characteristics
| AEP | AEE | |
|---|---|---|
| Sharpe Ratio | 1.58 | 1.33 |
| Sortino Ratio | 2.29 | 1.85 |
| Omega Ratio | 1.28 | 1.25 |
| Calmar Ratio | 1.28 | 0.95 |
| Martin Ratio | 7.09 | 3.04 |
| Ulcer Index | 4.20% | 8.58% |
| Daily Std Dev | 18.92% | 19.62% |
| Max Drawdown | -62.75% | -60.57% |
| Current Drawdown | -6.11% | -0.17% |
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Correlation
The correlation between AEP and AEE is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
AEP vs. AEE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Electric Power Company, Inc. (AEP) and Ameren Corporation (AEE). 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
AEP vs. AEE - Dividend Comparison
AEP's dividend yield for the trailing twelve months is around 3.66%, more than AEE's 2.81% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEP American Electric Power Company, Inc. | 3.66% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% | 4.17% |
AEE Ameren Corporation | 2.81% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% | 4.42% |
Drawdowns
AEP vs. AEE - Drawdown Comparison
The maximum AEP drawdown since its inception was -62.75%, roughly equal to the maximum AEE drawdown of -60.57%. Use the drawdown chart below to compare losses from any high point for AEP and AEE. For additional features, visit the drawdowns tool.
Volatility
AEP vs. AEE - Volatility Comparison
American Electric Power Company, Inc. (AEP) and Ameren Corporation (AEE) have volatilities of 7.26% and 7.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEP vs. AEE - Financials Comparison
This section allows you to compare key financial metrics between American Electric Power Company, Inc. and Ameren Corporation. 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