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AES vs ORI

Comparison between AES Corp (AES, Company) and Old Republic International Corp (ORI, Company).

AES is from the Utilities sector, while ORI is from the Financial Services sector.

5-Year PerformanceORI has outperformed AES, delivering a return of +20.5% compared to -6.0%

AES vs ORI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AES
$10B
ORI
$10B
Max Drawdown
AES
98.65%
Winner
ORI
69.46%
Sharpe Ratio
AES
0.63
Winner
ORI
1.05
5Y Beta
AES
0.80
Winner
ORI
0.34
Industry
AES
Utilities - Diversified
ORI
Insurance - Property & Casualty
P/E Ratio
Winner
AES
5.59
ORI
9.30
Forward P/E
Winner
AES
6.80
ORI
11.43
PEG Ratio
Winner
AES
0.05
ORI
0.41
Dividend Yield
Winner
AES
4.79%
ORI
2.79%
5Y Dividends CAGR
AES
3.57%
Winner
ORI
16.55%
5Y EPS CAGR
Winner
AES
66.39%
ORI
5.69%
Debt to Equity
AES
0.00%
ORI
0.00%
Free Cash Flow Yield
AES
-16.42%
Winner
ORI
12.26%
P/S Ratio
Winner
AES
0.84
ORI
1.08
P/B Ratio
AES
2.37
Winner
ORI
1.73

AES vs ORI - Historical Returns

Returns include dividend reinvestment.

1M
AES
+1.89%
Winner
ORI
+2.82%
3M
AES
+4.24%
Winner
ORI
+9.89%
6M
AES
-6.04%
Winner
ORI
+4.67%
1Y
AES
+20.27%
Winner
ORI
+26.43%
5Y(CAGR)
AES
-6.04%
Winner
ORI
+20.54%
10Y(CAGR)
AES
+5.85%
Winner
ORI
+16.53%
Max(CAGR)
AES
-0.22%
Winner
ORI
+13.07%

AES vs ORI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAESORI
2026+2.98%+1.04%
2025+16.59%+38.05%
2024-30.66%+26.86%
2023-29.31%+26.15%
2022+21.28%+7.85%
2021+7.07%+48.34%
2020+21.44%-7.50%
2019+44.95%+20.11%
2018+38.35%+6.33%
2017-3.03%+16.42%
2016+28.21%+7.92%
2015-27.83%+33.55%
2014-2.15%-10.10%
2013+33.58%+66.97%
2012-11.38%+25.32%
2011-5.58%-28.23%
2010-10.90%+41.56%
2009+73.28%-9.63%
2008-60.97%-16.29%
2007-2.51%-32.22%
2006+36.05%+10.88%
2005+16.83%+11.39%
2004+44.20%+2.13%
2003+191.36%+36.38%
2002-82.01%+1.48%
2001-68.41%-4.79%
2000+52.77%+151.43%
1999+32.58%+2.01%

AES vs ORI 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 ORI was -66.22%, occurring on Nov 20, 2008. Recovery took 1712 trading sessions.

The current AES drawdown is -62.40%. The current ORI drawdown is -3.50%.

RankAESORI
#1-98.65%
Oct 2, 2000 - Oct 16, 2002
-66.22%
Jan 3, 2007 - Oct 21, 2013
#2-18.49%
Feb 16, 2000 - Apr 28, 2000
-47.79%
Oct 21, 2019 - Mar 10, 2021
#3-18.13%
Apr 28, 2000 - Jun 2, 2000
-28.07%
Dec 28, 2000 - Feb 27, 2002
#4-16.37%
Jun 13, 2000 - Jul 10, 2000
-27.08%
Apr 12, 2002 - May 30, 2003
#5-12.98%
Jan 14, 2000 - Feb 8, 2000
-21.84%
Nov 5, 1999 - Apr 26, 2000
#6-8.93%
Sep 1, 2000 - Sep 15, 2000
-21.04%
Jan 26, 2004 - Sep 12, 2005
#7-8.15%
Sep 15, 2000 - Sep 27, 2000
-20.36%
Feb 16, 2022 - Jan 6, 2023
#8-7.54%
Nov 18, 1999 - Dec 8, 1999
-19.63%
Sep 19, 2000 - Oct 27, 2000
#9-6.85%
Dec 31, 1999 - Jan 10, 2000
-18.86%
Jun 18, 2014 - Jul 28, 2015
#10-6.79%
Aug 8, 2000 - Aug 14, 2000
-16.21%
Jul 22, 2016 - Jan 26, 2017
#11-6.13%
Jul 17, 2000 - Aug 1, 2000
-16.18%
Dec 24, 2025 - Jul 28, 2026
#12-5.49%
Aug 1, 2000 - Aug 8, 2000
-14.88%
Dec 31, 2013 - May 28, 2014
#13-5.39%
Jul 13, 2000 - Jul 17, 2000
-13.93%
Dec 3, 2018 - May 22, 2019
#14-4.61%
Jun 2, 2000 - Jun 7, 2000
-13.51%
Sep 21, 2018 - Dec 3, 2018
#15-4.52%
Feb 9, 2000 - Feb 15, 2000
-13.33%
Oct 30, 2000 - Dec 5, 2000

Correlation

Correlation between AES and ORI is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29
-101

Dividend Comparison (1999 - 2026)

AES vs ORI dividend yield comparison.

YearAESORI
20263.58%7.27%
20254.91%6.92%
20245.36%2.93%
20233.45%3.33%
20222.20%7.95%
20212.48%13.75%
20202.44%4.26%
20192.74%8.05%
20183.60%8.65%
20174.43%3.55%
20163.79%3.95%
20154.18%3.97%
20141.45%4.99%
20131.10%4.17%
20120.37%8.31%
20110.00%7.55%
20100.00%5.06%
20096.34%6.77%
20080.00%5.62%
20070.00%4.09%
20060.00%2.53%
20050.00%6.25%
20040.00%1.99%
20030.00%4.39%
20020.00%2.25%
20010.00%2.11%
20000.00%1.72%
19990.00%0.95%

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