ETRN vs. AEE

Last updated Jun 4, 2026

ETRN (Equitrans Midstream Corporation) and AEE (Ameren Corporation) are both stocks. ETRN operates in Oil & Gas Midstream (Energy), while AEE operates in Utilities - Regulated Electric (Utilities). At a 0.15 correlation, their price movements are largely independent.

Performance

ETRN vs. AEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Equitrans Midstream Corporation (ETRN) and Ameren Corporation (AEE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ETRN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AEE

• 1D: -0.52%
• 1M: -5.48%
• YTD: 7.10%
• 6M: 6.16%
• 1Y: 12.31%
• 3Y*: 12.83%
• 5Y*: 7.37%
• 10Y*: 11.02%

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

ETRN vs. AEE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ETRN Equitrans Midstream Corporation	0.00%	0.00%	25.17%	65.24%	-30.12%	38.50%	-33.24%	-25.27%	2.67%
AEE Ameren Corporation	7.10%	15.31%	27.47%	-16.07%	2.54%	17.09%	4.26%	20.82%	1.69%

Correlation

The correlation between ETRN and AEE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Nov 1, 2018	0.15

Fundamentals

Total Revenue (TTM) ETRN : $1.42B AEE : $8.88B
Gross Profit (TTM) ETRN : $1.03B AEE : $2.42B
EBITDA (TTM) ETRN : $1.38B AEE : $4.00B

Return for Risk

ETRN vs. AEE — Risk / Return Rank

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

AEE

AEE Risk / Return Rank: 64
AEE Sharpe Ratio Rank: 66
AEE Sortino Ratio Rank: 57
AEE Omega Ratio Rank: 56
AEE Calmar Ratio Rank: 69
AEE Martin Ratio Rank: 71

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.

ETRN vs. AEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) and Ameren Corporation (AEE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ETRN	AEE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.80	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.51	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.38	—

Drawdowns

Drawdown Indicators

	ETRN	AEE	Difference
Max Drawdown Largest peak-to-trough decline	—	-60.57%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-8.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.83%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.46%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-29.09%	—
Current Drawdown Current decline from peak	—	-7.08%	—
Average Drawdown Average peak-to-trough decline	—	-11.71%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.06%	—

Volatility

Volatility by Period

	ETRN	AEE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.00%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	15.51%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	19.25%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.79%	—

Dividends

ETRN vs. AEE - Dividend Comparison

ETRN has not paid dividends to shareholders, while AEE's dividend yield for the trailing twelve months is around 2.71%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AEE Ameren Corporation	2.71%	2.84%	3.01%	3.48%	2.65%	2.47%	2.56%	2.50%	2.83%	3.01%	4.08%	3.83%
ETRN Equitrans Midstream Corporation	0.00%	0.00%	2.42%	5.89%	8.96%	5.80%	11.19%	13.17%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ETRN and AEE in my portfolio?

ETRN and AEE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.