AVA vs. AEP
Compare and contrast key facts about Avista Corporation (AVA) and American Electric Power Company, Inc. (AEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVA or AEP.
Correlation
The correlation between AVA and AEP is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVA vs. AEP - Performance Comparison
Key characteristics
AVA:
0.89
AEP:
1.91
AVA:
1.31
AEP:
2.67
AVA:
1.17
AEP:
1.34
AVA:
0.71
AEP:
1.79
AVA:
3.86
AEP:
6.80
AVA:
4.57%
AEP:
5.18%
AVA:
19.89%
AEP:
18.42%
AVA:
-82.57%
AEP:
-62.75%
AVA:
-10.53%
AEP:
0.00%
Fundamentals
AVA:
$3.00B
AEP:
$56.16B
AVA:
$2.53
AEP:
$5.58
AVA:
15.00
AEP:
18.88
AVA:
2.64
AEP:
1.59
AVA:
$1.41B
AEP:
$19.77B
AVA:
$109.47M
AEP:
$11.19B
AVA:
$427.52M
AEP:
$8.11B
Returns By Period
In the year-to-date period, AVA achieves a 3.58% return, which is significantly lower than AEP's 15.27% return. Over the past 10 years, AVA has underperformed AEP with an annualized return of 5.15%, while AEP has yielded a comparatively higher 10.02% annualized return.
AVA
3.58%
5.92%
-1.27%
16.26%
-1.39%
5.15%
AEP
15.27%
9.07%
9.26%
32.67%
4.83%
10.02%
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Risk-Adjusted Performance
AVA vs. AEP — Risk-Adjusted Performance Rank
AVA
AEP
AVA vs. AEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avista Corporation (AVA) and American Electric Power Company, Inc. (AEP). 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
AVA vs. AEP - Dividend Comparison
AVA's dividend yield for the trailing twelve months is around 3.76%, more than AEP's 3.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVA Avista Corporation | 3.76% | 5.19% | 5.15% | 3.97% | 3.98% | 4.04% | 3.22% | 3.51% | 2.78% | 3.43% | 3.73% | 3.59% |
AEP American Electric Power Company, Inc. | 3.44% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
Drawdowns
AVA vs. AEP - Drawdown Comparison
The maximum AVA drawdown since its inception was -82.57%, which is greater than AEP's maximum drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for AVA and AEP. For additional features, visit the drawdowns tool.
Volatility
AVA vs. AEP - Volatility Comparison
The current volatility for Avista Corporation (AVA) is 4.46%, while American Electric Power Company, Inc. (AEP) has a volatility of 6.69%. This indicates that AVA experiences smaller price fluctuations and is considered to be less risky than AEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVA vs. AEP - Financials Comparison
This section allows you to compare key financial metrics between Avista Corporation and American Electric Power Company, 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