AES vs CFG-P-I

Comparison between AES Corp (AES, Company) and Citizens Financial Group Inc (CFG-P-I, Company).

AES vs CFG-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AES(COMPANY)	CFG-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	98.65%	4.41%
Sharpe Ratio	0.41	0.43
5Y Beta	0.83	0.08
Industry	Utilities - Diversified	N/A
P/E Ratio	7.83	5.42
Forward P/E	6.86	N/A
PEG Ratio	1.83	0.17
Dividend Yield	4.75%	N/A
5Y Dividends CAGR	8.40%	N/A
5Y EPS CAGR	117.33%	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	-13.98%	25.08%
P/S Ratio	0.85	N/A
P/B Ratio	2.39	N/A

Market Cap

AES

$11B

Winner

CFG-P-I

$11B

Max Drawdown

AES

98.65%

Winner

CFG-P-I

4.41%

Sharpe Ratio

AES

0.41

Winner

CFG-P-I

0.43

5Y Beta

AES

0.83

Winner

CFG-P-I

0.08

Industry

AES

Utilities - Diversified

CFG-P-I

N/A

P/E Ratio

AES

7.83

Winner

CFG-P-I

5.42

Forward P/E

AES

6.86

CFG-P-I

N/A

PEG Ratio

AES

1.83

Winner

CFG-P-I

0.17

Dividend Yield

AES

4.75%

CFG-P-I

N/A

5Y Dividends CAGR

AES

8.40%

CFG-P-I

N/A

5Y EPS CAGR

Winner

AES

117.33%

CFG-P-I

3.71%

Debt to Equity

Winner

AES

0.00%

CFG-P-I

47.05%

Free Cash Flow Yield

AES

-13.98%

Winner

CFG-P-I

25.08%

P/S Ratio

AES

0.85

CFG-P-I

N/A

P/B Ratio

AES

2.39

CFG-P-I

N/A

AES vs CFG-P-I - Historical Returns

Returns include dividend reinvestment.

Period	AES	CFG-P-I
1 month	+1.06%	+0.24%
3 months	+3.64%	-0.02%
6 months	+6.65%	+0.74%
1 year	+13.01%	+5.41%
5 years(CAGR)	-5.46%	N/A
10 years(CAGR)	+5.49%	N/A
Max(CAGR)	-0.24%	+5.60%

Winner

AES

+1.06%

CFG-P-I

+0.24%

Winner

AES

+3.64%

CFG-P-I

-0.02%

Winner

AES

+6.65%

CFG-P-I

+0.74%

Winner

AES

+13.01%

CFG-P-I

+5.41%

5Y(CAGR)

AES

-5.46%

CFG-P-I

N/A

10Y(CAGR)

AES

+5.49%

CFG-P-I

N/A

Max(CAGR)

AES

-0.24%

Winner

CFG-P-I

+5.60%

AES vs CFG-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AES	CFG-P-I
2026	+2.55%	+1.05%
2025	+16.59%	+4.31%
2024	-30.66%	N/A
2023	-29.31%	N/A
2022	+21.28%	N/A
2021	+7.07%	N/A
2020	+21.44%	N/A
2019	+44.95%	N/A
2018	+38.35%	N/A
2017	-3.03%	N/A
2016	+28.21%	N/A
2015	-27.83%	N/A
2014	-2.15%	N/A
2013	+33.58%	N/A
2012	-11.38%	N/A
2011	-5.58%	N/A
2010	-10.90%	N/A
2009	+73.28%	N/A
2008	-60.97%	N/A
2007	-2.51%	N/A
2006	+36.05%	N/A
2005	+16.83%	N/A
2004	+44.20%	N/A
2003	+191.36%	N/A
2002	-82.01%	N/A
2001	-68.41%	N/A
2000	+52.77%	N/A
1999	+32.58%	N/A

AES vs CFG-P-I Drawdown Comparison

The maximum drawdown for AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.

The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.

The current AES drawdown is -62.56%. The current CFG-P-I drawdown is -1.20%.

Rank	AES	CFG-P-I
#1	-98.65% Oct 2, 2000 - Oct 16, 2002	-2.11% Feb 17, 2026 - Apr 21, 2026
#2	-18.49% Feb 16, 2000 - Apr 28, 2000	-1.96% May 14, 2026 - Jun 10, 2026
#3	-18.13% Apr 28, 2000 - Jun 2, 2000	-1.06% Dec 30, 2025 - Feb 13, 2026
#4	-16.37% Jun 13, 2000 - Jul 10, 2000	-0.87% Apr 21, 2026 - May 11, 2026
#5	-12.98% Jan 14, 2000 - Feb 8, 2000	-0.83% Aug 25, 2025 - Oct 6, 2025
#6	-8.93% Sep 1, 2000 - Sep 15, 2000	-0.63% Oct 15, 2025 - Nov 14, 2025
#7	-8.15% Sep 15, 2000 - Sep 27, 2000	-0.63% Nov 18, 2025 - Dec 1, 2025
#8	-7.54% Nov 18, 1999 - Dec 8, 1999	-0.31% Dec 1, 2025 - Dec 10, 2025
#9	-6.85% Dec 31, 1999 - Jan 10, 2000	-0.27% Dec 10, 2025 - Dec 16, 2025
#10	-6.79% Aug 8, 2000 - Aug 14, 2000	-0.12% Aug 5, 2025 - Aug 7, 2025
#11	-6.13% Jul 17, 2000 - Aug 1, 2000	-0.12% Oct 10, 2025 - Oct 14, 2025
#12	-5.49% Aug 1, 2000 - Aug 8, 2000	-0.08% Dec 24, 2025 - Dec 29, 2025
#13	-5.39% Jul 13, 2000 - Jul 17, 2000	-0.08% Oct 8, 2025 - Oct 10, 2025
#14	-4.61% Jun 2, 2000 - Jun 7, 2000	-0.08% Dec 16, 2025 - Dec 18, 2025
#15	-4.52% Feb 9, 2000 - Feb 15, 2000	-0.04% Nov 14, 2025 - Nov 18, 2025

Correlation

Correlation between AES and CFG-P-I is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2009 - 2026)

AES vs CFG-P-I dividend yield comparison.

Year	AES	CFG-P-I
2026	2.37%	3.27%
2025	4.91%	2.77%
2024	5.36%	0.00%
2023	3.45%	0.00%
2022	2.20%	0.00%
2021	2.48%	0.00%
2020	2.44%	0.00%
2019	2.74%	0.00%
2018	3.60%	0.00%
2017	4.43%	0.00%
2016	3.79%	0.00%
2015	4.18%	0.00%
2014	1.45%	0.00%
2013	1.10%	0.00%
2012	0.37%	0.00%
2009	6.34%	0.00%