AEE vs SPY
Comparison between Ameren Corp (AEE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AEE, delivering a return of +13.3% compared to +8.2%
AEE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AEE
$30B
Winner
SPY
$652B
Expense Ratio
AEE
N/A
SPY
0.09%
Max Drawdown
AEE
64.90%
Winner
SPY
56.47%
Sharpe Ratio
AEE
0.62
Winner
SPY
2.07
5Y Beta
Winner
AEE
0.15
SPY
1.00
Industry
AEE
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
AEE
20.34
SPY
28.24
Forward P/E
Winner
AEE
20.88
SPY
21.85
PEG Ratio
AEE
0.96
SPY
N/A
Dividend Yield
AEE
2.65%
SPY
N/A
5Y Dividends CAGR
Winner
AEE
7.08%
SPY
5.43%
5Y EPS CAGR
AEE
8.76%
Winner
SPY
25.79%
Debt to Equity
AEE
143.18%
Winner
SPY
22.35%
Free Cash Flow Yield
AEE
-2.56%
SPY
N/A
P/S Ratio
AEE
3.58
Winner
SPY
3.55
P/B Ratio
Winner
AEE
2.31
SPY
5.29
AEE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AEE
-3.37%
Winner
SPY
+9.11%
3M
AEE
+5.31%
Winner
SPY
+6.59%
6M
AEE
+5.68%
Winner
SPY
+10.56%
1Y
AEE
+14.88%
Winner
SPY
+32.04%
5Y(CAGR)
AEE
+8.23%
Winner
SPY
+13.35%
10Y(CAGR)
AEE
+11.67%
Winner
SPY
+15.49%
Max(CAGR)
Winner
AEE
+8.86%
SPY
+8.50%
AEE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AEE | SPY |
|---|---|---|
| 2026 | +8.86% | +8.27% |
| 2025 | +15.51% | +18.00% |
| 2024 | +24.64% | +25.59% |
| 2023 | -15.67% | +26.72% |
| 2022 | +3.04% | -18.64% |
| 2021 | +20.06% | +30.52% |
| 2020 | +5.30% | +17.28% |
| 2019 | +24.05% | +31.09% |
| 2018 | +15.15% | -5.24% |
| 2017 | +16.14% | +20.78% |
| 2016 | +27.38% | +13.59% |
| 2015 | -2.07% | +1.31% |
| 2014 | +35.08% | +14.56% |
| 2013 | +20.95% | +29.00% |
| 2012 | -1.43% | +14.17% |
| 2011 | +23.66% | +0.85% |
| 2010 | +7.60% | +13.14% |
| 2009 | -12.66% | +22.67% |
| 2008 | -33.53% | -36.25% |
| 2007 | +5.41% | +5.32% |
| 2006 | +8.82% | +13.85% |
| 2005 | +9.20% | +5.32% |
| 2004 | +15.59% | +10.75% |
| 2003 | +15.44% | +24.18% |
| 2002 | +3.31% | -22.42% |
| 2001 | -0.52% | -10.13% |
| 2000 | +53.67% | -8.84% |
| 1999 | -11.92% | +8.61% |
AEE vs SPY Drawdown Comparison
The maximum drawdown for AEE was -60.56%, occurring on Mar 9, 2009. Recovery took 1550 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AEE drawdown is -4.60%.
| Rank | AEE | SPY |
|---|---|---|
| #1 | -60.56% Dec 24, 2007 - Feb 21, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.09% Mar 4, 2020 - Apr 20, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.48% Apr 20, 2022 - Nov 11, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.54% Nov 2, 1999 - Apr 25, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.09% Dec 29, 2014 - Feb 2, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.91% Nov 14, 2017 - Aug 14, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.76% May 23, 2002 - Aug 12, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.57% Dec 26, 2000 - May 14, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.08% Jan 6, 2003 - May 23, 2003 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.42% Jan 30, 2004 - Sep 16, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.57% Aug 12, 2002 - Jan 6, 2003 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.50% Sep 16, 2005 - Oct 18, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.39% May 16, 2007 - Oct 4, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.33% Sep 12, 2000 - Nov 29, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.07% Jul 6, 2016 - Jan 6, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AEE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
AEE vs SPY dividend yield comparison.
| Year | AEE | SPY |
|---|---|---|
| 2026 | 0.69% | 0.24% |
| 2025 | 2.84% | 1.07% |
| 2024 | 3.01% | 1.21% |
| 2023 | 3.48% | 1.40% |
| 2022 | 2.65% | 1.65% |
| 2021 | 2.47% | 1.20% |
| 2020 | 2.56% | 1.52% |
| 2019 | 2.50% | 1.75% |
| 2018 | 2.83% | 2.04% |
| 2017 | 3.01% | 1.80% |
| 2016 | 4.08% | 2.03% |
| 2015 | 3.83% | 2.06% |
| 2014 | 3.49% | 1.87% |
| 2013 | 4.42% | 1.81% |
| 2012 | 5.21% | 2.18% |
| 2011 | 4.69% | 2.05% |
| 2010 | 5.46% | 1.80% |
| 2009 | 5.51% | 1.95% |
| 2008 | 7.64% | 3.02% |
| 2007 | 4.69% | 1.85% |
| 2006 | 4.73% | 1.73% |
| 2005 | 4.96% | 1.73% |
| 2004 | 5.07% | 1.82% |
| 2003 | 5.52% | 1.47% |
| 2002 | 6.11% | 1.70% |
| 2001 | 6.00% | 1.25% |
| 2000 | 5.48% | 1.15% |
| 1999 | 1.94% | 0.24% |
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