AES vs. WM
Compare and contrast key facts about The AES Corporation (AES) and Waste Management, Inc. (WM).
Performance
AES vs. WM - Performance Comparison
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AES vs. WM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | -0.58% | 18.26% | -30.40% | -30.88% | 21.69% | 5.94% | 22.16% | 42.14% | 39.02% | -2.69% |
WM Waste Management, Inc. | 5.00% | 10.50% | 14.28% | 16.20% | -4.49% | 43.82% | 5.46% | 30.45% | 5.32% | 24.46% |
Fundamentals
AES:
$1.91
WM:
$6.70
AES:
7.36
WM:
34.31
AES:
0.04
WM:
2.81
AES:
0.44
WM:
3.69
AES:
$15.16B
WM:
$25.20B
AES:
$5.45B
WM:
$7.33B
AES:
$4.56B
WM:
$7.27B
Returns By Period
In the year-to-date period, AES achieves a -0.58% return, which is significantly lower than WM's 5.00% return. Over the past 10 years, AES has underperformed WM with an annualized return of 5.87%, while WM has yielded a comparatively higher 16.64% annualized return.
AES
- 1D
- 0.50%
- 1M
- -18.46%
- YTD
- -0.58%
- 6M
- 9.71%
- 1Y
- 19.93%
- 3Y*
- -12.44%
- 5Y*
- -8.86%
- 10Y*
- 5.87%
WM
- 1D
- -0.07%
- 1M
- -4.21%
- YTD
- 5.00%
- 6M
- 4.88%
- 1Y
- 0.76%
- 3Y*
- 13.82%
- 5Y*
- 13.95%
- 10Y*
- 16.64%
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Return for Risk
AES vs. WM — Risk / Return Rank
AES
WM
AES vs. WM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The AES Corporation (AES) and Waste Management, Inc. (WM). 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.
| AES | WM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.04 | +0.36 |
Sortino ratioReturn per unit of downside risk | 0.92 | 0.18 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.02 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.13 | +0.73 |
Martin ratioReturn relative to average drawdown | 1.88 | 0.31 | +1.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AES | WM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.40 | 0.04 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.77 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.86 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.37 | -0.24 |
Correlation
The correlation between AES and WM is 0.23, 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.
Dividends
AES vs. WM - Dividend Comparison
AES's dividend yield for the trailing twelve months is around 5.00%, more than WM's 1.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 5.00% | 4.91% | 5.36% | 3.45% | 2.20% | 2.48% | 2.44% | 2.74% | 3.60% | 4.43% | 3.79% | 4.18% |
WM Waste Management, Inc. | 1.49% | 1.50% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% |
Drawdowns
AES vs. WM - Drawdown Comparison
The maximum AES drawdown since its inception was -98.65%, which is greater than WM's maximum drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for AES and WM.
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Drawdown Indicators
| AES | WM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.65% | -77.85% | -20.80% |
Max Drawdown (1Y)Largest decline over 1 year | -23.27% | -18.14% | -5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -63.43% | -18.14% | -45.29% |
Max Drawdown (10Y)Largest decline over 10 years | -63.43% | -30.07% | -33.36% |
Current DrawdownCurrent decline from peak | -64.05% | -6.41% | -57.64% |
Average DrawdownAverage peak-to-trough decline | -56.99% | -17.74% | -39.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.66% | 7.53% | +3.13% |
Volatility
AES vs. WM - Volatility Comparison
The current volatility for The AES Corporation (AES) is 1.54%, while Waste Management, Inc. (WM) has a volatility of 5.94%. This indicates that AES experiences smaller price fluctuations and is considered to be less risky than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AES | WM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.54% | 5.94% | -4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 32.76% | 13.99% | +18.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.97% | 19.06% | +30.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.05% | 18.30% | +19.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.18% | 19.38% | +16.80% |
Financials
AES vs. WM - Financials Comparison
This section allows you to compare key financial metrics between The AES Corporation and Waste Management, 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
AES vs. WM - Profitability Comparison
AES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The AES Corporation reported a gross profit of 3.82B and revenue of 6.03B. Therefore, the gross margin over that period was 63.4%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported a gross profit of 1.85B and revenue of 6.31B. Therefore, the gross margin over that period was 29.3%.
AES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The AES Corporation reported an operating income of -1.12B and revenue of 6.03B, resulting in an operating margin of -18.6%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported an operating income of 1.18B and revenue of 6.31B, resulting in an operating margin of 18.6%.
AES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The AES Corporation reported a net income of 335.00M and revenue of 6.03B, resulting in a net margin of 5.6%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Waste Management, Inc. reported a net income of 742.00M and revenue of 6.31B, resulting in a net margin of 11.8%.