CON vs. AES

Last updated Apr 1, 2026

Compare and contrast key facts about Concentra Group Holdings Parent, Inc (CON) and The AES Corporation (AES).

Performance

CON vs. AES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Concentra Group Holdings Parent, Inc (CON) and The AES Corporation (AES). The values are adjusted to include any dividend payments, if applicable.

CON vs. AES - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CON Concentra Group Holdings Parent, Inc	9.30%	0.64%	-11.74%
AES The AES Corporation	-0.58%	18.26%	-23.78%

Fundamentals

EPS CON : $1.31 AES : $1.91
PE Ratio CON : 16.38 AES : 7.36
PS Ratio CON : 1.27 AES : 0.44
Total Revenue (TTM) CON : $2.16B AES : $15.16B
Gross Profit (TTM) CON : $613.09M AES : $5.45B
EBITDA (TTM) CON : $858.08M AES : $4.56B

Returns By Period

In the year-to-date period, CON achieves a 9.30% return, which is significantly higher than AES's -0.58% return.

CON

• 1D: 1.90%
• 1M: -10.23%
• YTD: 9.30%
• 6M: 3.08%
• 1Y: -0.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CON vs. AES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CON

CON Risk / Return Rank: 38
CON Sharpe Ratio Rank: 40
CON Sortino Ratio Rank: 34
CON Omega Ratio Rank: 33
CON Calmar Ratio Rank: 42
CON Martin Ratio Rank: 42

AES

AES Risk / Return Rank: 58
AES Sharpe Ratio Rank: 56
AES Sortino Ratio Rank: 55
AES Omega Ratio Rank: 57
AES Calmar Ratio Rank: 61
AES Martin Ratio Rank: 60

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CON vs. AES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Concentra Group Holdings Parent, Inc (CON) and The AES Corporation (AES). 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.

	CON	AES	Difference
Sharpe ratio Return per unit of total volatility	-0.00	0.40	-0.40
Sortino ratio Return per unit of downside risk	0.22	0.92	-0.71
Omega ratio Gain probability vs. loss probability	1.02	1.14	-0.11
Calmar ratio Return relative to maximum drawdown	0.06	0.86	-0.81
Martin ratio Return relative to average drawdown	0.11	1.88	-1.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CON vs. AES - Sharpe Ratio Comparison

The current CON Sharpe Ratio is -0.00, which is lower than the AES Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of CON and AES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CON	AES	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.00	0.40	-0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.23	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.06	0.13	-0.18

Correlation

The correlation between CON and AES is 0.18, 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

CON vs. AES - Dividend Comparison

CON's dividend yield for the trailing twelve months is around 1.17%, less than AES's 5.00% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CON Concentra Group Holdings Parent, Inc	1.17%	1.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Drawdowns

CON vs. AES - Drawdown Comparison

The maximum CON drawdown since its inception was -22.59%, smaller than the maximum AES drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for CON and AES.

Drawdown Indicators

	CON	AES	Difference
Max Drawdown Largest peak-to-trough decline	-22.59%	-98.65%	+76.06%
Max Drawdown (1Y) Largest decline over 1 year	-21.39%	-23.27%	+1.88%
Max Drawdown (5Y) Largest decline over 5 years	—	-63.43%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-63.43%	—
Current Drawdown Current decline from peak	-11.01%	-64.05%	+53.04%
Average Drawdown Average peak-to-trough decline	-11.36%	-56.99%	+45.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.83%	10.66%	+0.17%

Volatility

CON vs. AES - Volatility Comparison

Concentra Group Holdings Parent, Inc (CON) has a higher volatility of 8.09% compared to The AES Corporation (AES) at 1.54%. This indicates that CON's price experiences larger fluctuations and is considered to be riskier than AES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CON	AES	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.09%	1.54%	+6.55%
Volatility (6M) Calculated over the trailing 6-month period	18.49%	32.76%	-14.27%
Volatility (1Y) Calculated over the trailing 1-year period	29.10%	49.97%	-20.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.32%	38.05%	-7.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.32%	36.18%	-5.86%

Financials

CON vs. AES - Profitability Comparison

The chart below illustrates the profitability comparison between Concentra Group Holdings Parent, Inc and The AES Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Concentra Group Holdings Parent, Inc reported a gross profit of 140.73M and revenue of 539.10M. Therefore, the gross margin over that period was 26.1%.

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%.

CON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Concentra Group Holdings Parent, Inc reported an operating income of 69.66M and revenue of 539.10M, resulting in an operating margin of 12.9%.

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%.

CON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Concentra Group Holdings Parent, Inc reported a net income of 36.13M and revenue of 539.10M, resulting in a net margin of 6.7%.

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%.