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FRD vs. AEP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FRD vs. AEP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Friedman Industries, Incorporated (FRD) and American Electric Power Company, Inc. (AEP). The values are adjusted to include any dividend payments, if applicable.

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FRD vs. AEP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRD
Friedman Industries, Incorporated
-13.35%35.33%-0.26%58.98%5.34%37.91%15.73%-12.71%26.02%-14.17%
AEP
American Electric Power Company, Inc.
14.57%29.38%18.18%-10.98%10.38%10.68%-9.01%30.52%5.38%20.95%

Fundamentals

EPS

FRD:

$3.57

AEP:

$6.74

PE Ratio

FRD:

4.96

AEP:

19.46

PS Ratio

FRD:

0.14

AEP:

3.20

Total Revenue (TTM)

FRD:

$584.35M

AEP:

$21.78B

Gross Profit (TTM)

FRD:

$38.95M

AEP:

$6.93B

EBITDA (TTM)

FRD:

$26.21M

AEP:

$8.79B

Returns By Period

In the year-to-date period, FRD achieves a -13.35% return, which is significantly lower than AEP's 14.57% return. Over the past 10 years, FRD has outperformed AEP with an annualized return of 13.54%, while AEP has yielded a comparatively lower 10.77% annualized return.


FRD

1D
-0.39%
1M
-4.78%
YTD
-13.35%
6M
-18.75%
1Y
20.07%
3Y*
17.01%
5Y*
17.76%
10Y*
13.54%

AEP

1D
-0.03%
1M
-2.05%
YTD
14.57%
6M
18.36%
1Y
23.96%
3Y*
17.27%
5Y*
12.94%
10Y*
10.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FRD vs. AEP — Risk / Return Rank

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

FRD
FRD Risk / Return Rank: 5656
Overall Rank
FRD Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FRD Sortino Ratio Rank: 5454
Sortino Ratio Rank
FRD Omega Ratio Rank: 5252
Omega Ratio Rank
FRD Calmar Ratio Rank: 5858
Calmar Ratio Rank
FRD Martin Ratio Rank: 5858
Martin Ratio Rank

AEP
AEP Risk / Return Rank: 8181
Overall Rank
AEP Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
AEP Sortino Ratio Rank: 7878
Sortino Ratio Rank
AEP Omega Ratio Rank: 7575
Omega Ratio Rank
AEP Calmar Ratio Rank: 8686
Calmar Ratio Rank
AEP Martin Ratio Rank: 8383
Martin Ratio Rank
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.

FRD vs. AEP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Friedman Industries, Incorporated (FRD) 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.


FRDAEPDifference

Sharpe ratio

Return per unit of total volatility

0.44

1.31

-0.87

Sortino ratio

Return per unit of downside risk

0.94

1.96

-1.01

Omega ratio

Gain probability vs. loss probability

1.12

1.25

-0.13

Calmar ratio

Return relative to maximum drawdown

0.75

2.97

-2.22

Martin ratio

Return relative to average drawdown

1.71

6.76

-5.05

FRD vs. AEP - Sharpe Ratio Comparison

The current FRD Sharpe Ratio is 0.44, which is lower than the AEP Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of FRD and AEP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FRDAEPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

1.31

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.66

-0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.52

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.30

-0.09

Correlation

The correlation between FRD and AEP is 0.04, 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

FRD vs. AEP - Dividend Comparison

FRD's dividend yield for the trailing twelve months is around 0.90%, less than AEP's 2.87% yield.


TTM20252024202320222021202020192018201720162015
FRD
Friedman Industries, Incorporated
0.90%0.78%0.92%0.52%0.82%0.85%1.17%2.66%1.70%0.70%0.60%0.90%
AEP
American Electric Power Company, Inc.
2.87%3.24%3.87%4.15%3.34%3.37%3.41%2.87%3.39%3.25%3.61%3.69%

Drawdowns

FRD vs. AEP - Drawdown Comparison

The maximum FRD drawdown since its inception was -71.00%, which is greater than AEP's maximum drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for FRD and AEP.


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Drawdown Indicators


FRDAEPDifference

Max Drawdown

Largest peak-to-trough decline

-71.00%

-62.75%

-8.25%

Max Drawdown (1Y)

Largest decline over 1 year

-24.77%

-8.84%

-15.93%

Max Drawdown (5Y)

Largest decline over 5 years

-53.55%

-29.56%

-23.99%

Max Drawdown (10Y)

Largest decline over 10 years

-65.09%

-32.91%

-32.18%

Current Drawdown

Current decline from peak

-21.63%

-2.29%

-19.34%

Average Drawdown

Average peak-to-trough decline

-34.86%

-17.60%

-17.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.85%

3.94%

+6.91%

Volatility

FRD vs. AEP - Volatility Comparison

Friedman Industries, Incorporated (FRD) has a higher volatility of 9.64% compared to American Electric Power Company, Inc. (AEP) at 5.09%. This indicates that FRD's price experiences larger fluctuations and is considered to be riskier than AEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FRDAEPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.64%

5.09%

+4.55%

Volatility (6M)

Calculated over the trailing 6-month period

32.28%

13.15%

+19.13%

Volatility (1Y)

Calculated over the trailing 1-year period

45.75%

18.53%

+27.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.26%

19.77%

+34.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.42%

20.89%

+27.53%

Financials

FRD vs. AEP - Financials Comparison

This section allows you to compare key financial metrics between Friedman Industries, Incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
167.97M
5.05B
(FRD) Total Revenue
(AEP) Total Revenue
Values in USD except per share items

FRD vs. AEP - Profitability Comparison

The chart below illustrates the profitability comparison between Friedman Industries, Incorporated and American Electric Power Company, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
9.1%
Portfolio components
FRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Friedman Industries, Incorporated reported a gross profit of 0.00 and revenue of 167.97M. Therefore, the gross margin over that period was 0.0%.

AEP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported a gross profit of 459.00M and revenue of 5.05B. Therefore, the gross margin over that period was 9.1%.

FRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Friedman Industries, Incorporated reported an operating income of 3.90M and revenue of 167.97M, resulting in an operating margin of 2.3%.

AEP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported an operating income of 920.90M and revenue of 5.05B, resulting in an operating margin of 18.3%.

FRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Friedman Industries, Incorporated reported a net income of 4.00M and revenue of 167.97M, resulting in a net margin of 2.4%.

AEP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported a net income of 582.00M and revenue of 5.05B, resulting in a net margin of 11.5%.