PortfoliosLab logoPortfoliosLab logo
TRX vs. AEE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TRX vs. AEE - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, TRX achieves a -15.81% return, which is significantly lower than AEE's 11.29% return. Over the past 10 years, TRX has underperformed AEE with an annualized return of -5.87%, while AEE has yielded a comparatively higher 10.88% annualized return.


TRX

1D
-4.73%
1M
-5.45%
6M
-52.44%
YTD
-15.81%
1Y
121.89%
3Y*
25.46%
5Y*
10.54%
10Y*
-5.87%
ALL TIME*
-0.26%

AEE

1D
0.79%
1M
-4.70%
6M
7.60%
YTD
11.29%
1Y
10.40%
3Y*
12.42%
5Y*
8.62%
10Y*
10.88%
ALL TIME*
8.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$157.21M$162.44M$196.49M
$905.56K$1.06M$2.02M

TRX vs. AEE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRX
Tanzanian Gold Corporation
-15.81%199.97%-19.24%12.37%-14.54%-40.00%6.40%77.14%25.00%-43.99%
AEE
Ameren Corporation
11.29%15.31%27.47%-16.07%2.54%17.09%4.26%20.82%13.99%15.93%

Correlation

The correlation between TRX and AEE is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.06

Correlation (3Y)
Balances recent behavior with more history.

0.03

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.06

Correlation (10Y)
Provides a long-term view across more market conditions.

0.05

Correlation (All Time)
Calculated using the full available price history since May 12, 2005

0.08

The correlation between TRX and AEE shifts across timeframes, from -0.06 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

TRX:

$253.79M

AEE:

$30.33B

EPS

TRX:

-CA$0.09

AEE:

$5.67

PS Ratio

TRX:

2.17

AEE:

3.45

PB Ratio

TRX:

2.53

AEE:

2.23

Total Revenue (TTM)

TRX:

CA$146.64M

AEE:

$8.75B

Gross Profit (TTM)

TRX:

CA$87.23M

AEE:

$1.49B

EBITDA (TTM)

TRX:

CA$35.98M

AEE:

$4.18B

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

TRX vs. AEE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TRX
TRX Risk / Return Rank: 7979
Overall Rank
TRX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
TRX Sortino Ratio Rank: 8383
Sortino Ratio Rank
TRX Omega Ratio Rank: 8080
Omega Ratio Rank
TRX Calmar Ratio Rank: 7777
Calmar Ratio Rank
TRX Martin Ratio Rank: 7474
Martin Ratio Rank

AEE
AEE Risk / Return Rank: 6666
Overall Rank
AEE Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
AEE Sortino Ratio Rank: 6060
Sortino Ratio Rank
AEE Omega Ratio Rank: 5858
Omega Ratio Rank
AEE Calmar Ratio Rank: 7272
Calmar Ratio Rank
AEE Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TRX vs. AEE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tanzanian Gold Corporation (TRX) 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.


TRXAEEDifference
Sharpe ratioReturn per unit of total volatility

+0.63

Sortino ratioReturn per unit of downside risk

+1.17

Omega ratioGain probability vs. loss probability

1.26

1.12

+0.14

Calmar ratioReturn relative to maximum drawdown

1.77

1.42

+0.35

Martin ratioReturn relative to average drawdown

3.63

3.23

+0.40

TRX vs. AEE - Sharpe Ratio Comparison

The current TRX Sharpe Ratio is 1.30, which is higher than the AEE Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of TRX and AEE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

TRX vs. AEE - Drawdown Comparison

The maximum TRX drawdown since its inception was -97.69%, which is greater than AEE's maximum drawdown of -60.57%. Use the drawdown chart below to compare losses from any high point for TRX and AEE.


Loading charts...

Drawdown Indicators


TRXAEEDifference

Max Drawdown

Largest peak-to-trough decline

-97.69%

-60.57%

-37.12%

Max Drawdown (1Y)

Largest decline over 1 year

-68.17%

-8.09%

-60.08%

Max Drawdown (3Y)

Largest decline over 3 years

-68.17%

-16.48%

-51.69%

Max Drawdown (5Y)

Largest decline over 5 years

-68.17%

-27.46%

-40.71%

Max Drawdown (10Y)

Largest decline over 10 years

-79.34%

-29.09%

-50.25%

Current Drawdown

Current decline from peak

-91.26%

-7.36%

-83.90%

Average Drawdown

Average peak-to-trough decline

-72.25%

-11.67%

-60.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.24%

3.56%

+29.68%

Volatility

TRX vs. AEE - Volatility Comparison

Tanzanian Gold Corporation (TRX) has a higher volatility of 22.42% compared to Ameren Corporation (AEE) at 6.21%. This indicates that TRX's price experiences larger fluctuations and is considered to be riskier than AEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


TRXAEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.42%

6.21%

+16.21%

Volatility (6M)

Calculated over the trailing 6-month period

63.57%

14.21%

+49.36%

Volatility (1Y)

Calculated over the trailing 1-year period

92.72%

17.18%

+75.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.06%

19.43%

+41.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

69.88%

21.92%

+47.96%

Dividends

TRX vs. AEE - Dividend Comparison

TRX has not paid dividends to shareholders, while AEE's dividend yield for the trailing twelve months is around 2.66%.


PositionTTM20252024202320222021202020192018201720162015
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%
TRX
Tanzanian Gold Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

TRX vs. AEE - Financials Comparison

This section allows you to compare key financial metrics between Tanzanian Gold 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.


Quarterly
Annual

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


Values in USD except per share items

TRX vs. AEE - Profitability Comparison

The chart below illustrates the profitability comparison between Tanzanian Gold Corporation and Ameren Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tanzanian Gold Corporation reported a gross profit of 19.45M and revenue of 32.85M. Therefore, the gross margin over that period was 59.2%.

AEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ameren Corporation reported a gross profit of -1.08B and revenue of 2.09B. Therefore, the gross margin over that period was -51.7%.

TRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tanzanian Gold Corporation reported an operating income of 15.71M and revenue of 32.85M, resulting in an operating margin of 47.8%.

AEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ameren Corporation reported an operating income of 459.00M and revenue of 2.09B, resulting in an operating margin of 21.9%.

TRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tanzanian Gold Corporation reported a net income of 2.84M and revenue of 32.85M, resulting in a net margin of 8.6%.

AEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ameren Corporation reported a net income of 314.00M and revenue of 2.09B, resulting in a net margin of 15.0%.


Frequently Asked Questions


TRX and AEE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRX has higher volatility (22.42%) compared to AEE (6.21%). In terms of maximum drawdown, TRX dropped -97.69% vs AEE's -60.57%.

TRX currently has the higher Sharpe Ratio (1.30 vs 0.67), 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.

Portfolio Optimizer

Find the right allocation for TRX 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