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AEP vs. AEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEP and AEE is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

AEP vs. AEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Electric Power Company, Inc. (AEP) and Ameren Corporation (AEE). The values are adjusted to include any dividend payments, if applicable.

500.00%550.00%600.00%650.00%700.00%750.00%NovemberDecember2025FebruaryMarchApril
610.28%
726.71%
AEP
AEE

Key characteristics

Sharpe Ratio

AEP:

1.66

AEE:

2.09

Sortino Ratio

AEP:

2.25

AEE:

2.78

Omega Ratio

AEP:

1.29

AEE:

1.37

Calmar Ratio

AEP:

2.44

AEE:

1.60

Martin Ratio

AEP:

6.12

AEE:

11.86

Ulcer Index

AEP:

5.22%

AEE:

3.30%

Daily Std Dev

AEP:

19.18%

AEE:

18.74%

Max Drawdown

AEP:

-62.75%

AEE:

-60.57%

Current Drawdown

AEP:

-0.85%

AEE:

-3.58%

Fundamentals

Market Cap

AEP:

$57.17B

AEE:

$26.89B

EPS

AEP:

$5.58

AEE:

$4.42

PE Ratio

AEP:

19.19

AEE:

22.37

PEG Ratio

AEP:

2.50

AEE:

2.45

PS Ratio

AEP:

2.90

AEE:

3.67

PB Ratio

AEP:

2.12

AEE:

2.19

Total Revenue (TTM)

AEP:

$14.70B

AEE:

$5.81B

Gross Profit (TTM)

AEP:

$9.33B

AEE:

$3.93B

EBITDA (TTM)

AEP:

$6.04B

AEE:

$2.70B

Returns By Period

In the year-to-date period, AEP achieves a 18.57% return, which is significantly higher than AEE's 12.13% return. Over the past 10 years, AEP has underperformed AEE with an annualized return of 10.53%, while AEE has yielded a comparatively higher 12.59% annualized return.


AEP

YTD

18.57%

1M

-0.85%

6M

13.37%

1Y

30.78%

5Y*

9.89%

10Y*

10.53%

AEE

YTD

12.13%

1M

-1.16%

6M

16.26%

1Y

38.70%

5Y*

9.97%

10Y*

12.59%

*Annualized

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Risk-Adjusted Performance

AEP vs. AEE — Risk-Adjusted Performance Rank

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

AEP
The Risk-Adjusted Performance Rank of AEP is 9191
Overall Rank
The Sharpe Ratio Rank of AEP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of AEP is 8989
Sortino Ratio Rank
The Omega Ratio Rank of AEP is 8787
Omega Ratio Rank
The Calmar Ratio Rank of AEP is 9595
Calmar Ratio Rank
The Martin Ratio Rank of AEP is 8989
Martin Ratio Rank

AEE
The Risk-Adjusted Performance Rank of AEE is 9494
Overall Rank
The Sharpe Ratio Rank of AEE is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AEE is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AEE is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AEE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AEE is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AEP, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.00
AEP: 1.66
AEE: 2.09
The chart of Sortino ratio for AEP, currently valued at 2.25, compared to the broader market-6.00-4.00-2.000.002.004.00
AEP: 2.25
AEE: 2.78
The chart of Omega ratio for AEP, currently valued at 1.29, compared to the broader market0.501.001.502.00
AEP: 1.29
AEE: 1.37
The chart of Calmar ratio for AEP, currently valued at 2.44, compared to the broader market0.001.002.003.004.005.00
AEP: 2.44
AEE: 1.60
The chart of Martin ratio for AEP, currently valued at 6.12, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AEP: 6.12
AEE: 11.86

The current AEP Sharpe Ratio is 1.66, which is comparable to the AEE Sharpe Ratio of 2.09. The chart below compares the historical Sharpe Ratios of AEP and AEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.66
2.09
AEP
AEE

Dividends

AEP vs. AEE - Dividend Comparison

AEP's dividend yield for the trailing twelve months is around 3.34%, more than AEE's 2.74% yield.


TTM20242023202220212020201920182017201620152014
AEP
American Electric Power Company, Inc.
3.34%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%3.34%
AEE
Ameren Corporation
2.74%3.01%3.48%2.65%2.47%2.56%2.50%2.83%3.01%3.27%3.83%3.49%

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.85%
-3.58%
AEP
AEE

Volatility

AEP vs. AEE - Volatility Comparison

The current volatility for American Electric Power Company, Inc. (AEP) is 7.47%, while Ameren Corporation (AEE) has a volatility of 8.06%. This indicates that AEP experiences smaller price fluctuations and is considered to be less risky than AEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%NovemberDecember2025FebruaryMarchApril
7.47%
8.06%
AEP
AEE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
4.70B
1.94B
(AEP) Total Revenue
(AEE) Total Revenue
Values in USD except per share items

AEP vs. AEE - Profitability Comparison

The chart below illustrates the profitability comparison between American Electric Power Company, Inc. and Ameren Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
65.0%
100.0%
(AEP) Gross Margin
(AEE) Gross Margin
AEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported a gross profit of 3.05B and revenue of 4.70B. Therefore, the gross margin over that period was 65.0%.
AEE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ameren Corporation reported a gross profit of 1.94B and revenue of 1.94B. Therefore, the gross margin over that period was 100.0%.
AEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported an operating income of 1.10B and revenue of 4.70B, resulting in an operating margin of 23.3%.
AEE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported an operating income of 198.00M and revenue of 1.94B, resulting in an operating margin of 10.2%.
AEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Electric Power Company, Inc. reported a net income of 664.10M and revenue of 4.70B, resulting in a net margin of 14.1%.
AEE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ameren Corporation reported a net income of 207.00M and revenue of 1.94B, resulting in a net margin of 10.7%.