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AEE vs GFI

Comparison between Ameren Corp (AEE, Company) and Gold Fields Ltd (GFI, Company).

AEE is from the Utilities sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed AEE, delivering a return of +38.0% compared to +8.9%

AEE vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AEE
$30B
GFI
$30B
Max Drawdown
Winner
AEE
64.90%
GFI
92.10%
Sharpe Ratio
AEE
0.92
Winner
GFI
1.08
5Y Beta
Winner
AEE
0.14
GFI
0.63
Industry
AEE
Utilities - Regulated Electric
GFI
Gold
P/E Ratio
Winner
AEE
19.39
GFI
23.92
Forward P/E
AEE
20.37
Winner
GFI
6.71
PEG Ratio
AEE
0.82
Winner
GFI
0.31
Dividend Yield
AEE
2.61%
Winner
GFI
5.86%
5Y Dividends CAGR
AEE
6.86%
Winner
GFI
48.10%
5Y EPS CAGR
AEE
7.75%
Winner
GFI
50.43%
Debt to Equity
AEE
148.47%
Winner
GFI
71.25%
Free Cash Flow Yield
AEE
-4.31%
Winner
GFI
5.40%

AEE vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AEE
+1.90%
GFI
-4.79%
3M
Winner
AEE
-1.20%
GFI
-9.75%
6M
Winner
AEE
+11.06%
GFI
-9.84%
1Y
AEE
+18.36%
Winner
GFI
+65.48%
5Y(CAGR)
AEE
+8.92%
Winner
GFI
+37.99%
10Y(CAGR)
AEE
+10.98%
Winner
GFI
+27.87%
Max(CAGR)
AEE
+8.84%
Winner
GFI
+10.84%

AEE vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEEGFI
2026+9.23%-8.58%
2025+15.51%+219.66%
2024+24.64%-3.59%
2023-15.67%+38.57%
2022+3.04%+0.90%
2021+20.06%+8.58%
2020+5.30%+43.65%
2019+24.05%+90.08%
2018+15.15%-19.01%
2017+16.14%+35.42%
2016+27.38%+4.62%
2015-2.07%-40.18%
2014+35.08%+40.12%
2013+20.95%-74.12%
2012-1.43%-17.98%
2011+23.66%-14.75%
2010+7.60%+34.79%
2009-12.66%+37.23%
2008-33.53%-33.97%
2007+5.41%-21.28%
2006+8.82%-0.98%
2005+9.20%+47.02%
2004+15.59%-11.51%
2003+15.44%+2.30%
2002+3.31%+196.74%
2001-0.52%+52.73%
2000+53.67%-21.30%
1999-11.92%+6.59%

AEE vs GFI Drawdown Comparison

The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current AEE drawdown is -4.28%. The current GFI drawdown is -35.26%.

RankAEEGFI
#1-60.56%
Dec 24, 2007 - Feb 21, 2014
-90.91%
May 11, 2006 - Oct 22, 2024
#2-29.09%
Mar 4, 2020 - Apr 20, 2021
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-27.48%
Apr 20, 2022 - Nov 11, 2024
-44.99%
May 21, 2002 - Nov 18, 2005
#4-24.54%
Nov 2, 1999 - Apr 25, 2000
-43.76%
Jan 28, 2026 - Jun 10, 2026
#5-20.09%
Dec 29, 2014 - Feb 2, 2016
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-17.91%
Nov 14, 2017 - Aug 14, 2018
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-17.76%
May 23, 2002 - Aug 12, 2002
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-17.57%
Dec 26, 2000 - May 14, 2002
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-15.08%
Jan 6, 2003 - May 23, 2003
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-14.42%
Jan 30, 2004 - Sep 16, 2004
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-12.57%
Aug 12, 2002 - Jan 6, 2003
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-12.50%
Sep 16, 2005 - Oct 18, 2006
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-12.39%
May 16, 2007 - Oct 4, 2007
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-12.33%
Sep 12, 2000 - Nov 29, 2000
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-12.07%
Jul 6, 2016 - Jan 6, 2017
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between AEE and GFI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

AEE vs GFI dividend yield comparison.

YearAEEGFI
20261.38%3.74%
20252.84%1.77%
20243.01%2.94%
20233.48%2.86%
20222.65%3.40%
20212.47%3.24%
20202.56%1.72%
20192.50%0.81%
20182.83%1.61%
20173.01%1.41%
20164.08%1.35%
20153.83%0.60%
20143.49%0.72%
20134.42%2.17%
20125.21%3.88%
20114.69%1.56%
20105.46%0.88%
20095.51%1.01%
20087.64%2.38%
20074.69%1.81%
20064.73%1.16%
20054.96%0.64%
20045.07%0.95%
20035.52%2.28%
20026.11%1.95%
20016.00%3.44%
20005.48%0.76%
19991.94%0.00%

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