AES vs. EGY
AES (The AES Corporation) and EGY (VAALCO Energy, Inc.) are both stocks. AES operates in Utilities - Diversified (Utilities), while EGY operates in Oil & Gas E&P (Energy). Over the past 10 years, AES returned 6.06%/yr vs 20.46%/yr for EGY. At a 0.18 correlation, their price movements are largely independent.
Performance
AES vs. EGY - Performance Comparison
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Returns By Period
In the year-to-date period, AES achieves a 5.00% return, which is significantly lower than EGY's 49.57% return. Over the past 10 years, AES has underperformed EGY with an annualized return of 6.06%, while EGY has yielded a comparatively higher 20.46% annualized return.
AES
- 1D
- 0.34%
- 1M
- 0.14%
- YTD
- 5.00%
- 6M
- 8.33%
- 1Y
- 52.27%
- 3Y*
- -6.03%
- 5Y*
- -7.19%
- 10Y*
- 6.06%
EGY
- 1D
- -2.39%
- 1M
- -6.99%
- YTD
- 49.57%
- 6M
- 56.89%
- 1Y
- 51.83%
- 3Y*
- 19.17%
- 5Y*
- 14.42%
- 10Y*
- 20.46%
AES vs. EGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 5.00% | 18.26% | -30.40% | -30.88% | 21.69% | 5.94% | 22.16% | 42.14% | 39.02% | -2.69% |
EGY VAALCO Energy, Inc. | 49.57% | -10.77% | 1.96% | 4.34% | 45.42% | 81.36% | -20.27% | 51.02% | 110.90% | -32.98% |
Correlation
The correlation between AES and EGY is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 1993 | 0.18 |
The correlation between AES and EGY shifts across timeframes, from 0.08 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AES:
$1.97
EGY:
-$1.37
AES:
0.63
EGY:
2.23
AES:
$12.49B
EGY:
$248.94M
AES:
$1.77B
EGY:
$46.99M
AES:
$2.73B
EGY:
$28.25M
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Return for Risk
AES vs. EGY — Risk / Return Rank
AES
EGY
AES vs. EGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The AES Corporation (AES) and VAALCO Energy, Inc. (EGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AES | EGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.49 | +0.27 |
| Martin ratioReturn relative to average drawdown | 5.11 | 5.12 | -0.01 |
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Drawdowns
AES vs. EGY - Drawdown Comparison
The maximum AES drawdown since its inception was -98.65%, roughly equal to the maximum EGY drawdown of -99.09%. Use the drawdown chart below to compare losses from any high point for AES and EGY.
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Drawdown Indicators
| AES | EGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.65% | -99.09% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.98% | -20.90% | +1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -53.33% | -56.56% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -63.43% | -58.85% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -63.43% | -78.20% | +14.77% |
Current DrawdownCurrent decline from peak | -62.03% | -56.90% | -5.13% |
Average DrawdownAverage peak-to-trough decline | -57.02% | -76.38% | +19.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.26% | 10.15% | +0.11% |
Volatility
AES vs. EGY - Volatility Comparison
The current volatility for The AES Corporation (AES) is 0.98%, while VAALCO Energy, Inc. (EGY) has a volatility of 12.28%. This indicates that AES experiences smaller price fluctuations and is considered to be less risky than EGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AES | EGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.98% | 12.28% | -11.30% |
Volatility (6M)Calculated over the trailing 6-month period | 25.36% | 36.17% | -10.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.64% | 45.54% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.73% | 56.53% | -18.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.04% | 65.26% | -29.22% |
Dividends
AES vs. EGY - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 4.79%, more than EGY's 4.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 4.79% | 4.91% | 5.36% | 3.45% | 2.20% | 2.48% | 2.44% | 2.74% | 3.60% | 4.43% | 3.79% | 4.18% |
EGY VAALCO Energy, Inc. | 4.70% | 6.87% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AES vs. EGY - Financials Comparison
This section allows you to compare key financial metrics between The AES Corporation and VAALCO Energy, Inc.. 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
Frequently Asked Questions
AES and EGY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGY has higher volatility (12.28%) compared to AES (0.98%). In terms of maximum drawdown, AES dropped -98.65% vs EGY's -99.09%.
AES currently has the higher Sharpe Ratio (1.26 vs 1.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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