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AES vs MOH

Comparison between AES Corp (AES, Company) and Molina Healthcare Inc (MOH, Company).

AES is from the Utilities sector, while MOH is from the Healthcare sector.

5-Year PerformanceMOH has outperformed AES, delivering a return of -3.2% compared to -7.4%

AES vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AES
$10B
MOH
$10B
Max Drawdown
AES
98.65%
Winner
MOH
70.76%
Sharpe Ratio
Winner
AES
1.13
MOH
-0.35
5Y Beta
AES
0.84
Winner
MOH
0.08
Industry
AES
Utilities - Diversified
MOH
Healthcare Plans
P/E Ratio
Winner
AES
7.75
MOH
59.19
Forward P/E
Winner
AES
6.39
MOH
36.76
PEG Ratio
AES
1.82
MOH
N/A
Dividend Yield
AES
4.81%
MOH
N/A
5Y Dividends CAGR
AES
8.40%
MOH
N/A
5Y EPS CAGR
Winner
AES
117.33%
MOH
-22.69%
Debt to Equity
Winner
AES
0.00%
MOH
92.33%
Free Cash Flow Yield
AES
-14.12%
Winner
MOH
2.38%

AES vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
AES
-0.17%
Winner
MOH
+22.61%
3M
AES
+5.44%
Winner
MOH
+54.49%
6M
AES
+7.47%
Winner
MOH
+32.16%
1Y
Winner
AES
+46.63%
MOH
-26.55%
5Y(CAGR)
AES
-7.44%
Winner
MOH
-3.24%
10Y(CAGR)
AES
+6.02%
Winner
MOH
+15.69%
Max(CAGR)
AES
-0.29%
Winner
MOH
+12.88%

AES vs MOH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAESMOH
2026+1.24%+21.06%
2025+16.59%-39.58%
2024-30.66%-21.66%
2023-29.31%+13.29%
2022+21.28%+4.31%
2021+7.07%+47.20%
2020+21.44%+59.47%
2019+44.95%+20.20%
2018+38.35%+49.00%
2017-3.03%+43.09%
2016+28.21%-8.61%
2015-27.83%+14.69%
2014-2.15%+48.08%
2013+33.58%+29.52%
2012-11.38%+20.53%
2011-5.58%+19.28%
2010-10.90%+17.16%
2009+73.28%+25.73%
2008-60.97%-54.09%
2007-2.51%+15.38%
2006+36.05%+20.45%
2005+16.83%-42.95%
2004+44.20%+85.52%
2003+191.36%+26.15%
2002-82.01%N/A
2001-68.41%N/A
2000+52.77%N/A
1999+32.58%N/A

AES vs MOH 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 MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current AES drawdown is -63.04%. The current MOH drawdown is -48.50%.

RankAESMOH
#1-98.65%
Oct 2, 2000 - Oct 16, 2002
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-18.49%
Feb 16, 2000 - Apr 28, 2000
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-18.13%
Apr 28, 2000 - Jun 2, 2000
-51.69%
Feb 16, 2012 - May 10, 2013
#4-16.37%
Jun 13, 2000 - Jul 10, 2000
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-12.98%
Jan 14, 2000 - Feb 8, 2000
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-8.93%
Sep 1, 2000 - Sep 15, 2000
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-8.15%
Sep 15, 2000 - Sep 27, 2000
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-7.54%
Nov 18, 1999 - Dec 8, 1999
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-6.85%
Dec 31, 1999 - Jan 10, 2000
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-6.79%
Aug 8, 2000 - Aug 14, 2000
-23.58%
May 25, 2004 - Nov 4, 2004
#11-6.13%
Jul 17, 2000 - Aug 1, 2000
-22.61%
Jul 22, 2013 - May 9, 2014
#12-5.49%
Aug 1, 2000 - Aug 8, 2000
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-5.39%
Jul 13, 2000 - Jul 17, 2000
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-4.61%
Jun 2, 2000 - Jun 7, 2000
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-4.52%
Feb 9, 2000 - Feb 15, 2000
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between AES and MOH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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