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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.

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Returns By Period

In the year-to-date period, TRX achieves a 16.19% return, which is significantly higher than AEE's 7.10% return. Over the past 10 years, TRX has underperformed AEE with an annualized return of 9.05%, while AEE has yielded a comparatively higher 11.02% annualized return.


TRX

1D
-5.31%
1M
-3.60%
YTD
16.19%
6M
47.53%
1Y
217.88%
3Y*
30.83%
5Y*
16.18%
10Y*
9.05%

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)

TRX vs. AEE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TRX
Tanzanian Gold Corporation
16.19%199.97%-19.24%12.37%-14.54%-40.00%7.22%75.80%25.90%-44.39%
AEE
Ameren Corporation
7.10%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 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since May 13, 2005

0.08

Fundamentals

Market Cap

TRX:

$331.00M

AEE:

$29.57B

EPS

TRX:

-$0.08

AEE:

$5.57

PS Ratio

TRX:

2.67

AEE:

3.28

PB Ratio

TRX:

3.89

AEE:

2.18

Total Revenue (TTM)

TRX:

$118.87M

AEE:

$8.88B

Gross Profit (TTM)

TRX:

$64.16M

AEE:

$2.42B

EBITDA (TTM)

TRX:

$21.72M

AEE:

$4.00B

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Return for Risk

TRX vs. AEE — Risk / Return Rank

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

TRX
TRX Risk / Return Rank: 8888
Overall Rank
TRX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TRX Sortino Ratio Rank: 8888
Sortino Ratio Rank
TRX Omega Ratio Rank: 8787
Omega Ratio Rank
TRX Calmar Ratio Rank: 8989
Calmar Ratio Rank
TRX Martin Ratio Rank: 8686
Martin Ratio Rank

AEE
AEE Risk / Return Rank: 6464
Overall Rank
AEE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
AEE Sortino Ratio Rank: 5757
Sortino Ratio Rank
AEE Omega Ratio Rank: 5656
Omega Ratio Rank
AEE Calmar Ratio Rank: 6969
Calmar Ratio Rank
AEE Martin Ratio Rank: 7171
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.

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.


TRXAEEDifference
Sharpe ratioReturn per unit of total volatility

+1.67

Sortino ratioReturn per unit of downside risk

+1.86

Omega ratioGain probability vs. loss probability

1.39

1.14

+0.24

Calmar ratioReturn relative to maximum drawdown

4.31

1.53

+2.78

Martin ratioReturn relative to average drawdown

9.71

4.04

+5.67

TRX vs. AEE - Sharpe Ratio Comparison

The current TRX Sharpe Ratio is 2.46, which is higher than the AEE Sharpe Ratio of 0.80. 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.


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Sharpe Ratios by Period


TRXAEEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.46

0.80

+1.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.39

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.51

-0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.38

-0.36

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.


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Drawdown Indicators


TRXAEEDifference

Max Drawdown

Largest peak-to-trough decline

-97.69%

-60.57%

-37.12%

Max Drawdown (1Y)

Largest decline over 1 year

-50.92%

-8.07%

-42.85%

Max Drawdown (3Y)

Largest decline over 3 years

-50.92%

-21.83%

-29.09%

Max Drawdown (5Y)

Largest decline over 5 years

-54.89%

-27.46%

-27.43%

Max Drawdown (10Y)

Largest decline over 10 years

-82.73%

-29.09%

-53.64%

Current Drawdown

Current decline from peak

-87.94%

-7.08%

-80.86%

Average Drawdown

Average peak-to-trough decline

-72.13%

-11.71%

-60.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.54%

3.06%

+19.48%

Volatility

TRX vs. AEE - Volatility Comparison

Tanzanian Gold Corporation (TRX) has a higher volatility of 17.00% compared to Ameren Corporation (AEE) at 6.00%. 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.


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Volatility by Period


TRXAEEDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.00%

6.00%

+11.00%

Volatility (6M)

Calculated over the trailing 6-month period

71.41%

11.99%

+59.42%

Volatility (1Y)

Calculated over the trailing 1-year period

89.07%

15.51%

+73.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.12%

19.25%

+40.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

72.79%

21.79%

+51.00%

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 2.71%.


PositionTTM20252024202320222021202020192018201720162015
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%
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


0.00500.00M1.00B1.50B2.00B2.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
34.07M
2.18B
(TRX) Total Revenue
(AEE) Total Revenue
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

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
61.8%
0
Portfolio components
TRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tanzanian Gold Corporation reported a gross profit of 21.05M and revenue of 34.07M. Therefore, the gross margin over that period was 61.8%.

AEE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ameren Corporation reported a gross profit of 0.00 and revenue of 2.18B. Therefore, the gross margin over that period was 0.0%.

TRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tanzanian Gold Corporation reported an operating income of 16.01M and revenue of 34.07M, resulting in an operating margin of 47.0%.

AEE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ameren Corporation reported an operating income of 532.00M and revenue of 2.18B, resulting in an operating margin of 24.5%.

TRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tanzanian Gold Corporation reported a net income of -20.38M and revenue of 34.07M, resulting in a net margin of -59.8%.

AEE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ameren Corporation reported a net income of 357.00M and revenue of 2.18B, resulting in a net margin of 16.4%.


Frequently Asked Questions


TRX and AEE have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TRX has higher volatility (17.00%) compared to AEE (6.00%). In terms of maximum drawdown, TRX dropped -97.69% vs AEE's -60.57%.

TRX currently has the higher Sharpe Ratio (2.46 vs 0.80), 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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