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AES vs SPY

Comparison between AES Corp (AES, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AES, delivering a return of +12.9% compared to -7.5%

AES vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AES
$10B
Winner
SPY
$784B
Expense Ratio
AES
N/A
SPY
0.09%
Max Drawdown
AES
98.65%
Winner
SPY
56.47%
Sharpe Ratio
AES
0.97
Winner
SPY
1.35
5Y Beta
Winner
AES
0.83
SPY
1.00
Industry
AES
Utilities - Diversified
SPY
N/A
P/E Ratio
Winner
AES
7.72
SPY
28.30
Forward P/E
Winner
AES
6.37
SPY
21.43
PEG Ratio
AES
1.81
SPY
N/A
Dividend Yield
AES
4.80%
SPY
N/A
5Y Dividends CAGR
Winner
AES
8.40%
SPY
6.00%
5Y EPS CAGR
Winner
AES
117.33%
SPY
25.31%
Debt to Equity
Winner
AES
0.00%
SPY
31.81%
Free Cash Flow Yield
AES
-14.16%
SPY
N/A
P/S Ratio
Winner
AES
0.84
SPY
3.67
P/B Ratio
Winner
AES
2.36
SPY
5.56

AES vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AES
-0.68%
SPY
-1.70%
3M
AES
+3.21%
Winner
SPY
+13.85%
6M
AES
+0.79%
Winner
SPY
+9.60%
1Y
Winner
AES
+37.71%
SPY
+21.37%
5Y(CAGR)
AES
-7.48%
Winner
SPY
+12.94%
10Y(CAGR)
AES
+5.59%
Winner
SPY
+15.34%
Max(CAGR)
AES
-0.30%
Winner
SPY
+8.50%

AES vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAESSPY
2026+0.79%+9.60%
2025+16.59%+18.00%
2024-30.66%+25.59%
2023-29.31%+26.72%
2022+21.28%-18.64%
2021+7.07%+30.52%
2020+21.44%+17.28%
2019+44.95%+31.09%
2018+38.35%-5.24%
2017-3.03%+20.78%
2016+28.21%+13.59%
2015-27.83%+1.31%
2014-2.15%+14.56%
2013+33.58%+29.00%
2012-11.38%+14.17%
2011-5.58%+0.85%
2010-10.90%+13.14%
2009+73.28%+22.67%
2008-60.97%-36.25%
2007-2.51%+5.32%
2006+36.05%+13.85%
2005+16.83%+5.32%
2004+44.20%+10.75%
2003+191.36%+24.18%
2002-82.01%-22.42%
2001-68.41%-10.13%
2000+52.77%-8.84%
1999+32.58%+8.61%

AES vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AES drawdown is -63.20%. The current SPY drawdown is -1.70%.

RankAESSPY
#1-98.65%
Oct 2, 2000 - Oct 16, 2002		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.49%
Feb 16, 2000 - Apr 28, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.13%
Apr 28, 2000 - Jun 2, 2000		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.37%
Jun 13, 2000 - Jul 10, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.98%
Jan 14, 2000 - Feb 8, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.93%
Sep 1, 2000 - Sep 15, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.15%
Sep 15, 2000 - Sep 27, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.54%
Nov 18, 1999 - Dec 8, 1999		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.85%
Dec 31, 1999 - Jan 10, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.79%
Aug 8, 2000 - Aug 14, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.13%
Jul 17, 2000 - Aug 1, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.49%
Aug 1, 2000 - Aug 8, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.39%
Jul 13, 2000 - Jul 17, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.61%
Jun 2, 2000 - Jun 7, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.52%
Feb 9, 2000 - Feb 15, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AES and SPY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

AES vs SPY dividend yield comparison.

YearAESSPY
20262.41%0.50%
20254.91%1.07%
20245.36%1.21%
20233.45%1.40%
20222.20%1.65%
20212.48%1.20%
20202.44%1.52%
20192.74%1.75%
20183.60%2.04%
20174.43%1.80%
20163.79%2.03%
20154.18%2.06%
20141.45%1.87%
20131.10%1.81%
20120.37%2.18%
20110.00%2.05%
20100.00%1.80%
20096.34%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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