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 +14.1% compared to -6.4%
AES vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AES
$10B
Winner
SPY
$735B
Expense Ratio
AES
N/A
SPY
0.09%
Max Drawdown
AES
98.65%
Winner
SPY
56.47%
Sharpe Ratio
AES
0.68
Winner
SPY
1.87
5Y Beta
Winner
AES
0.88
SPY
1.00
Industry
AES
Utilities - Diversified
SPY
N/A
P/E Ratio
Winner
AES
7.61
SPY
28.55
Forward P/E
Winner
AES
6.23
SPY
21.99
PEG Ratio
AES
1.78
SPY
N/A
Dividend Yield
AES
4.91%
SPY
N/A
5Y Dividends CAGR
Winner
AES
8.40%
SPY
5.43%
5Y EPS CAGR
Winner
AES
117.33%
SPY
25.29%
Debt to Equity
Winner
AES
0.00%
SPY
22.22%
Free Cash Flow Yield
AES
-14.38%
SPY
N/A
P/S Ratio
AES
N/A
SPY
3.63
P/B Ratio
AES
N/A
SPY
5.45
AES vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AES
+1.41%
Winner
SPY
+8.19%
3M
AES
-10.30%
Winner
SPY
+9.18%
6M
AES
+8.11%
Winner
SPY
+11.09%
1Y
AES
+20.83%
Winner
SPY
+27.94%
5Y(CAGR)
AES
-6.41%
Winner
SPY
+14.15%
10Y(CAGR)
AES
+6.53%
Winner
SPY
+15.63%
Max(CAGR)
AES
-0.35%
Winner
SPY
+8.52%
AES vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AES | SPY |
|---|---|---|
| 2026 | -0.28% | +8.96% |
| 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 -63.59%.
| Rank | AES | SPY |
|---|---|---|
| #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.
| Year | AES | SPY |
|---|---|---|
| 2026 | 2.44% | 0.24% |
| 2025 | 4.91% | 1.07% |
| 2024 | 5.36% | 1.21% |
| 2023 | 3.45% | 1.40% |
| 2022 | 2.20% | 1.65% |
| 2021 | 2.48% | 1.20% |
| 2020 | 2.44% | 1.52% |
| 2019 | 2.74% | 1.75% |
| 2018 | 3.60% | 2.04% |
| 2017 | 4.43% | 1.80% |
| 2016 | 3.79% | 2.03% |
| 2015 | 4.18% | 2.06% |
| 2014 | 1.45% | 1.87% |
| 2013 | 1.10% | 1.81% |
| 2012 | 0.37% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 6.34% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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