EGY vs. AES
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and The AES Corporation (AES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGY or AES.
Correlation
The correlation between EGY and AES is 0.17, 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
EGY vs. AES - Performance Comparison
Key characteristics
EGY:
-1.01
AES:
-0.77
EGY:
-1.52
AES:
-0.96
EGY:
0.82
AES:
0.88
EGY:
-0.61
AES:
-0.42
EGY:
-1.65
AES:
-1.06
EGY:
28.13%
AES:
31.13%
EGY:
46.19%
AES:
42.75%
EGY:
-99.09%
AES:
-98.65%
EGY:
-73.87%
AES:
-78.64%
Fundamentals
EGY:
$361.03M
AES:
$7.09B
EGY:
$0.58
AES:
$2.37
EGY:
6.00
AES:
4.20
EGY:
2.62
AES:
1.09
EGY:
0.75
AES:
0.58
EGY:
0.70
AES:
2.01
EGY:
$378.83M
AES:
$12.16B
EGY:
$163.34M
AES:
$2.11B
EGY:
$211.97M
AES:
$2.30B
Returns By Period
The year-to-date returns for both stocks are quite close, with EGY having a -19.13% return and AES slightly lower at -19.65%. Over the past 10 years, EGY has outperformed AES with an annualized return of 5.08%, while AES has yielded a comparatively lower 0.92% annualized return.
EGY
-19.13%
-14.71%
-40.71%
-45.80%
38.15%
5.08%
AES
-19.65%
-21.21%
-39.42%
-33.98%
-1.73%
0.92%
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Risk-Adjusted Performance
EGY vs. AES — Risk-Adjusted Performance Rank
EGY
AES
EGY vs. AES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) 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.
Dividends
EGY vs. AES - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 7.18%, more than AES's 6.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 7.18% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AES The AES Corporation | 6.83% | 5.38% | 3.45% | 2.20% | 2.49% | 2.43% | 2.75% | 3.60% | 4.43% | 3.79% | 4.18% | 1.45% |
Drawdowns
EGY vs. AES - Drawdown Comparison
The maximum EGY drawdown since its inception was -99.09%, roughly equal to the maximum AES drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for EGY and AES. For additional features, visit the drawdowns tool.
Volatility
EGY vs. AES - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 20.72% compared to The AES Corporation (AES) at 17.08%. This indicates that EGY'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.
Financials
EGY vs. AES - Financials Comparison
This section allows you to compare key financial metrics between VAALCO Energy, Inc. and The AES Corporation. 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