AIC vs. AEF
Compare and contrast key facts about Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) and Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIC or AEF.
Key characteristics
| AIC | AEF |
|---|
Fundamentals
| AIC | AEF | |
|---|---|---|
| Market Cap | $631.38M | $255.54M |
| EPS | -$0.12 | $0.57 |
| PE Ratio | 6.32 | 8.83 |
| PEG Ratio | 0.00 | 14.09 |
| Revenue (TTM) | $0.00 | $9.92M |
| Gross Profit (TTM) | $0.00 | $11.68M |
Correlation
The correlation between AIC and AEF is 0.08, 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
AIC vs. AEF - Performance Comparison
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
AIC vs. AEF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) and Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF). 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
AIC vs. AEF - Dividend Comparison
AIC has not paid dividends to shareholders, while AEF's dividend yield for the trailing twelve months is around 7.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIC Arlington Asset Investment Corp. 6.75% SR NT 25 | 5.20% | 6.97% | 7.04% | 6.71% | 6.97% | 7.03% | 7.62% | 6.96% | 7.61% | 0.00% | 0.00% | 0.00% |
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. | 7.35% | 7.63% | 8.54% | 6.73% | 3.35% | 2.21% | 20.80% | 2.60% | 7.05% | 12.19% | 14.11% | 13.93% |
Drawdowns
AIC vs. AEF - Drawdown Comparison
Volatility
AIC vs. AEF - Volatility Comparison
The current volatility for Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) is 0.00%, while Aberdeen Emerging Markets Equity Income Fund, Inc. (AEF) has a volatility of 5.09%. This indicates that AIC experiences smaller price fluctuations and is considered to be less risky than AEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIC vs. AEF - Financials Comparison
This section allows you to compare key financial metrics between Arlington Asset Investment Corp. 6.75% SR NT 25 and Aberdeen Emerging Markets Equity Income Fund, 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