EGY vs. AES
EGY (VAALCO Energy, Inc.) and AES (The AES Corporation) are both stocks. EGY operates in Oil & Gas E&P (Energy), while AES operates in Utilities - Diversified (Utilities). Over the past 10 years, EGY returned 20.01%/yr vs 6.68%/yr for AES. At a 0.18 correlation, their price movements are largely independent.
Performance
EGY vs. AES - Performance Comparison
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Returns By Period
In the year-to-date period, EGY achieves a 53.78% return, which is significantly higher than AES's 5.07% return. Over the past 10 years, EGY has outperformed AES with an annualized return of 20.01%, while AES has yielded a comparatively lower 6.68% annualized return.
EGY
- 1D
- 1.11%
- 1M
- -17.11%
- YTD
- 53.78%
- 6M
- 55.06%
- 1Y
- 70.85%
- 3Y*
- 16.62%
- 5Y*
- 17.14%
- 10Y*
- 20.01%
AES
- 1D
- 0.20%
- 1M
- 3.01%
- YTD
- 5.07%
- 6M
- 9.90%
- 1Y
- 50.59%
- 3Y*
- -5.64%
- 5Y*
- -6.44%
- 10Y*
- 6.68%
EGY vs. AES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 53.78% | -10.77% | 1.96% | 4.34% | 45.42% | 81.36% | -20.27% | 51.02% | 110.90% | -32.98% |
AES The AES Corporation | 5.07% | 18.26% | -30.40% | -30.88% | 21.69% | 5.94% | 22.16% | 42.14% | 39.02% | -2.69% |
Correlation
The correlation between EGY and AES is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 1, 1993 | 0.18 |
The correlation between EGY and AES shifts across timeframes, from 0.10 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EGY:
-$1.37
AES:
$1.97
EGY:
2.29
AES:
0.63
EGY:
$248.94M
AES:
$12.49B
EGY:
$46.99M
AES:
$1.77B
EGY:
$28.25M
AES:
$2.73B
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Return for Risk
EGY vs. AES — Risk / Return Rank
EGY
AES
EGY vs. AES - Risk-Adjusted Trends 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.
| EGY | AES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.68 | +0.73 |
| Martin ratioReturn relative to average drawdown | 7.53 | 5.12 | +2.41 |
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
| EGY | AES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.58 | 1.18 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.17 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.19 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.13 | -0.14 |
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.
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Drawdown Indicators
| EGY | AES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -98.65% | -0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -20.90% | -18.98% | -1.92% |
Max Drawdown (3Y)Largest decline over 3 years | -56.56% | -53.33% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -63.43% | +4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -78.20% | -63.43% | -14.77% |
Current DrawdownCurrent decline from peak | -55.68% | -62.00% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -76.42% | -57.02% | -19.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.44% | 9.91% | -0.47% |
Volatility
EGY vs. AES - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 14.95% compared to The AES Corporation (AES) at 1.51%. 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.
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Volatility by Period
| EGY | AES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.95% | 1.51% | +13.44% |
Volatility (6M)Calculated over the trailing 6-month period | 35.59% | 25.70% | +9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.32% | 42.94% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.53% | 37.83% | +18.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.24% | 36.06% | +29.18% |
Dividends
EGY vs. AES - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 4.57%, less than AES's 4.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AES The AES Corporation | 4.78% | 4.91% | 5.36% | 3.45% | 2.20% | 2.48% | 2.44% | 2.74% | 3.60% | 4.43% | 3.79% | 4.18% |
EGY VAALCO Energy, Inc. | 4.57% | 6.87% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
EGY and AES have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EGY has higher volatility (14.95%) compared to AES (1.51%). In terms of maximum drawdown, EGY dropped -99.09% vs AES's -98.65%.
EGY currently has the higher Sharpe Ratio (1.58 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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