Correlation
The correlation between AES and AVA is 0.38, 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.
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.
Performance
AES vs. AVA - Performance Comparison
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Key characteristics
AES:
-1.13
AVA:
0.57
AES:
-1.65
AVA:
0.87
AES:
0.80
AVA:
1.11
AES:
-0.62
AVA:
0.49
AES:
-1.41
AVA:
2.43
AES:
35.29%
AVA:
4.54%
AES:
45.67%
AVA:
20.72%
AES:
-98.65%
AVA:
-82.57%
AES:
-78.45%
AVA:
-8.09%
Fundamentals
AES:
$7.15B
AVA:
$3.09B
AES:
$1.91
AVA:
$2.36
AES:
5.26
AVA:
16.27
AES:
1.09
AVA:
2.66
AES:
0.59
AVA:
1.59
AES:
2.06
AVA:
1.16
AES:
$12.12B
AVA:
$1.95B
AES:
$2.14B
AVA:
$647.91M
AES:
$3.01B
AVA:
$623.33M
Returns By Period
In the year-to-date period, AES achieves a -18.93% return, which is significantly lower than AVA's 7.83% return. Over the past 10 years, AES has underperformed AVA with an annualized return of 0.78%, while AVA has yielded a comparatively higher 6.15% annualized return.
AES
-18.93%
2.71%
-19.99%
-51.09%
-19.81%
-0.77%
0.78%
AVA
7.83%
-5.96%
2.09%
11.62%
0.88%
4.35%
6.15%
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Risk-Adjusted Performance
AES vs. AVA — Risk-Adjusted Performance Rank
AES
AVA
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.
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Dividends
AES vs. AVA - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 6.92%, more than AVA's 5.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 6.92% | 5.38% | 3.45% | 2.20% | 2.49% | 2.43% | 2.75% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% |
AVA Avista Corporation | 5.01% | 5.19% | 5.15% | 3.97% | 3.98% | 4.04% | 3.22% | 3.51% | 2.78% | 3.43% | 3.73% | 3.59% |
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.
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Volatility
AES vs. AVA - Volatility Comparison
The AES Corporation (AES) has a higher volatility of 18.60% compared to Avista Corporation (AVA) at 6.06%. 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.
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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
AES vs. AVA - Profitability Comparison
AES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The AES Corporation reported a gross profit of 441.00M and revenue of 2.93B. Therefore, the gross margin over that period was 15.1%.
AVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avista Corporation reported a gross profit of 361.00M and revenue of 617.00M. Therefore, the gross margin over that period was 58.5%.
AES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The AES Corporation reported an operating income of 364.00M and revenue of 2.93B, resulting in an operating margin of 12.4%.
AVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avista Corporation reported an operating income of 125.00M and revenue of 617.00M, resulting in an operating margin of 20.3%.
AES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The AES Corporation reported a net income of 46.00M and revenue of 2.93B, resulting in a net margin of 1.6%.
AVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avista Corporation reported a net income of 79.00M and revenue of 617.00M, resulting in a net margin of 12.8%.