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.
Key characteristics
AEP | AEE | |
---|---|---|
YTD Return | 16.54% | 4.27% |
1Y Return | 11.64% | -7.35% |
3Y Return (Ann) | 6.55% | -1.00% |
5Y Return (Ann) | 5.21% | 2.81% |
10Y Return (Ann) | 10.03% | 10.28% |
Sharpe Ratio | 0.54 | -0.36 |
Daily Std Dev | 20.45% | 20.22% |
Max Drawdown | -62.75% | -60.57% |
Current Drawdown | -5.46% | -19.44% |
Fundamentals
AEP | AEE | |
---|---|---|
Market Cap | $48.29B | $19.84B |
EPS | $5.37 | $4.36 |
PE Ratio | 17.06 | 17.06 |
PEG Ratio | 1.75 | 2.74 |
Revenue (TTM) | $19.32B | $7.02B |
Gross Profit (TTM) | $8.41B | $3.34B |
EBITDA (TTM) | $7.34B | $3.20B |
Correlation
The correlation between AEP and AEE is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AEP vs. AEE - Performance Comparison
In the year-to-date period, AEP achieves a 16.54% return, which is significantly higher than AEE's 4.27% return. Both investments have delivered pretty close results over the past 10 years, with AEP having a 10.03% annualized return and AEE not far ahead at 10.28%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 3.74%, more than AEE's 3.43% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Electric Power Company, Inc. | 3.74% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% | 4.17% |
Ameren Corporation | 3.43% | 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) has a higher volatility of 4.46% compared to Ameren Corporation (AEE) at 3.91%. This indicates that AEP's price experiences larger fluctuations and is considered to be riskier than AEE based on this measure. 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