HWC vs. AEE
HWC (Hancock Whitney Corporation) and AEE (Ameren Corporation) are both stocks. HWC operates in Banks - Regional (Financial Services), while AEE operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, HWC returned 13.98%/yr vs 10.97%/yr for AEE. At a 0.23 correlation, their price movements are largely independent.
Performance
HWC vs. AEE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HWC achieves a 12.81% return, which is significantly higher than AEE's 11.38% return. Over the past 10 years, HWC has outperformed AEE with an annualized return of 13.98%, while AEE has yielded a comparatively lower 10.97% annualized return.
HWC
- 1D
- 0.77%
- 1M
- 5.62%
- YTD
- 12.81%
- 6M
- 9.01%
- 1Y
- 35.09%
- 3Y*
- 27.46%
- 5Y*
- 12.23%
- 10Y*
- 13.98%
AEE
- 1D
- 0.95%
- 1M
- -0.73%
- YTD
- 11.38%
- 6M
- 11.83%
- 1Y
- 19.15%
- 3Y*
- 14.19%
- 5Y*
- 9.23%
- 10Y*
- 10.97%
HWC vs. AEE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HWC Hancock Whitney Corporation | 12.81% | 20.02% | 16.07% | 3.30% | -1.23% | 50.58% | -19.11% | 30.21% | -28.49% | 17.20% |
AEE Ameren Corporation | 11.38% | 15.31% | 27.47% | -16.07% | 2.54% | 17.09% | 4.26% | 20.82% | 13.99% | 15.93% |
Correlation
The correlation between HWC and AEE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.23 |
Fundamentals
HWC:
$5.82B
AEE:
$30.54B
HWC:
$4.90
AEE:
$5.57
HWC:
14.46
AEE:
19.71
HWC:
3.82
AEE:
2.21
HWC:
3.91
AEE:
3.38
HWC:
1.32
AEE:
2.25
HWC:
$1.53B
AEE:
$8.88B
HWC:
$1.12B
AEE:
$2.42B
HWC:
$496.74M
AEE:
$4.00B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HWC vs. AEE — Risk / Return Rank
HWC
AEE
HWC vs. AEE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hancock Whitney Corporation (HWC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HWC | AEE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.38 | -0.36 |
| Martin ratioReturn relative to average drawdown | 4.76 | 6.05 | -1.29 |
Loading charts...
Drawdowns
HWC vs. AEE - Drawdown Comparison
The maximum HWC drawdown since its inception was -70.93%, which is greater than AEE's maximum drawdown of -60.57%. Use the drawdown chart below to compare losses from any high point for HWC and AEE.
Loading charts...
Drawdown Indicators
| HWC | AEE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.93% | -60.57% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -8.07% | -9.38% |
Max Drawdown (3Y)Largest decline over 3 years | -25.77% | -21.83% | -3.94% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -27.46% | -14.44% |
Max Drawdown (10Y)Largest decline over 10 years | -70.93% | -29.09% | -41.84% |
Current DrawdownCurrent decline from peak | -3.46% | -3.36% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -21.40% | -11.70% | -9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 3.17% | +4.23% |
Volatility
HWC vs. AEE - Volatility Comparison
Hancock Whitney Corporation (HWC) and Ameren Corporation (AEE) have volatilities of 6.03% and 5.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HWC | AEE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 5.95% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 17.31% | 12.28% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 15.83% | +10.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.04% | 19.23% | +13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.27% | 21.82% | +17.45% |
Dividends
HWC vs. AEE - Dividend Comparison
HWC's dividend yield for the trailing twelve months is around 2.68%, which matches AEE's 2.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEE Ameren Corporation | 2.66% | 2.84% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 4.08% | 3.83% |
HWC Hancock Whitney Corporation | 2.68% | 2.83% | 2.74% | 2.47% | 2.23% | 2.16% | 3.17% | 2.46% | 2.94% | 1.94% | 2.23% | 3.81% |
Financials
HWC vs. AEE - Financials Comparison
This section allows you to compare key financial metrics between Hancock Whitney Corporation and Ameren 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
HWC and AEE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HWC has higher volatility (6.03%) compared to AEE (5.95%). In terms of maximum drawdown, HWC dropped -70.93% vs AEE's -60.57%.
HWC currently has the higher Sharpe Ratio (1.34 vs 1.22), 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.
Find the right allocation for HWC and AEE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer