AES vs. AVA
Compare and contrast key facts about The AES Corporation (AES) and Avista Corporation (AVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AES or AVA.
Key characteristics
| AES | AVA | |
|---|---|---|
| YTD Return | -3.71% | 3.96% |
| 1Y Return | -16.42% | -11.56% |
| 3Y Return (Ann) | -10.55% | -3.06% |
| 5Y Return (Ann) | 4.61% | 0.78% |
| 10Y Return (Ann) | 5.88% | 5.52% |
| Sharpe Ratio | -0.51 | -0.55 |
| Daily Std Dev | 36.01% | 22.87% |
| Max Drawdown | -98.65% | -82.57% |
| Current Drawdown | -63.23% | -16.73% |
Fundamentals
| AES | AVA | |
|---|---|---|
| Market Cap | $12.23B | $2.78B |
| EPS | $0.34 | $2.24 |
| PE Ratio | 50.62 | 15.87 |
| PEG Ratio | 1.25 | 2.89 |
| Revenue (TTM) | $12.67B | $1.75B |
| Gross Profit (TTM) | $2.55B | $974.35M |
| EBITDA (TTM) | $3.36B | $523.73M |
Correlation
The correlation between AES and AVA is 0.30, 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.
Performance
AES vs. AVA - Performance Comparison
In the year-to-date period, AES achieves a -3.71% return, which is significantly lower than AVA's 3.96% return. Over the past 10 years, AES has outperformed AVA with an annualized return of 5.88%, while AVA has yielded a comparatively lower 5.52% annualized return. 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
AES vs. AVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The AES Corporation (AES) and Avista Corporation (AVA). 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
AES vs. AVA - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 3.72%, less than AVA's 5.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 3.72% | 3.45% | 2.20% | 2.48% | 2.44% | 2.74% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% | 1.10% |
AVA Avista Corporation | 5.06% | 5.15% | 3.97% | 3.98% | 4.04% | 3.22% | 3.51% | 2.78% | 3.43% | 3.73% | 3.59% | 4.33% |
Drawdowns
AES vs. AVA - Drawdown Comparison
The maximum AES drawdown since its inception was -98.65%, which is greater than AVA's maximum drawdown of -82.57%. Use the drawdown chart below to compare losses from any high point for AES and AVA. For additional features, visit the drawdowns tool.
Volatility
AES vs. AVA - Volatility Comparison
The AES Corporation (AES) has a higher volatility of 10.30% compared to Avista Corporation (AVA) at 6.95%. This indicates that AES's price experiences larger fluctuations and is considered to be riskier than AVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AES vs. AVA - Financials Comparison
This section allows you to compare key financial metrics between The AES Corporation and Avista 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