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AM vs AES

Comparison between Antero Midstream Corp (AM, Company) and AES Corp (AES, Company).

AM is from the Energy sector, while AES is from the Utilities sector.

5-Year PerformanceAM has outperformed AES, delivering a return of +27.2% compared to -6.4%

AM vs AES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AM
$10B
Winner
AES
$10B
Max Drawdown
Winner
AM
94.42%
AES
98.65%
Sharpe Ratio
Winner
AM
0.99
AES
0.68
5Y Beta
Winner
AM
0.52
AES
0.88
Industry
AM
Oil & Gas Midstream
AES
Utilities - Diversified
P/E Ratio
AM
25.02
Winner
AES
7.61
Forward P/E
AM
15.24
Winner
AES
6.23
PEG Ratio
AM
N/A
AES
1.78
Dividend Yield
AM
4.30%
Winner
AES
4.91%
5Y Dividends CAGR
AM
-9.16%
Winner
AES
8.40%
5Y EPS CAGR
AM
3.03%
Winner
AES
117.33%
Debt to Equity
AM
189.31%
Winner
AES
0.00%
Free Cash Flow Yield
Winner
AM
9.49%
AES
-14.38%

AM vs AES - Historical Returns

Returns include dividend reinvestment.

1M
AM
+0.70%
Winner
AES
+1.41%
3M
Winner
AM
+1.55%
AES
-10.30%
6M
Winner
AM
+23.02%
AES
+8.11%
1Y
Winner
AM
+22.71%
AES
+20.83%
5Y(CAGR)
Winner
AM
+27.23%
AES
-6.41%
10Y(CAGR)
Winner
AM
+7.99%
AES
+6.53%
Max(CAGR)
Winner
AM
+5.90%
AES
-0.35%

AM vs AES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMAES
2026+22.88%-0.28%
2025+21.21%+16.59%
2024+27.60%-30.66%
2023+28.56%-29.31%
2022+19.43%+21.28%
2021+41.21%+7.07%
2020+36.44%+21.44%
2019-61.16%+44.95%
2018-22.67%+38.35%
2017-1.33%-3.03%
2016+46.37%+28.21%
2015-14.37%-27.83%
2014-1.89%-2.15%
2013N/A+33.58%
2012N/A-11.38%
2011N/A-5.58%
2010N/A-10.90%
2009N/A+73.28%
2008N/A-60.97%
2007N/A-2.51%
2006N/A+36.05%
2005N/A+16.83%
2004N/A+44.20%
2003N/A+191.36%
2002N/A-82.01%
2001N/A-68.41%
2000N/A+52.77%
1999N/A+32.58%

AM vs AES Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

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

The current AM drawdown is -7.70%. The current AES drawdown is -63.59%.

RankAMAES
#1-92.96%
Oct 10, 2018 - Feb 13, 2025
-98.65%
Oct 2, 2000 - Oct 16, 2002
#2-41.86%
Jun 18, 2015 - Oct 14, 2016
-18.49%
Feb 16, 2000 - Apr 28, 2000
#3-28.89%
Aug 2, 2017 - Aug 2, 2018
-18.13%
Apr 28, 2000 - Jun 2, 2000
#4-28.31%
Nov 12, 2014 - Jun 2, 2015
-16.37%
Jun 13, 2000 - Jul 10, 2000
#5-16.23%
Aug 2, 2018 - Oct 9, 2018
-12.98%
Jan 14, 2000 - Feb 8, 2000
#6-15.30%
Feb 10, 2017 - Aug 2, 2017
-8.93%
Sep 1, 2000 - Sep 15, 2000
#7-13.98%
Apr 2, 2025 - May 13, 2025
-8.15%
Sep 15, 2000 - Sep 27, 2000
#8-12.67%
Mar 25, 2026 - Apr 21, 2026
-7.54%
Nov 18, 1999 - Dec 8, 1999
#9-11.32%
Sep 26, 2025 - Feb 6, 2026
-6.85%
Dec 31, 1999 - Jan 10, 2000
#10-10.21%
Oct 27, 2016 - Dec 22, 2016
-6.79%
Aug 8, 2000 - Aug 14, 2000
#11-9.98%
Jun 2, 2025 - Sep 22, 2025
-6.13%
Jul 17, 2000 - Aug 1, 2000
#12-6.05%
Oct 21, 2016 - Oct 27, 2016
-5.49%
Aug 1, 2000 - Aug 8, 2000
#13-5.53%
Feb 13, 2025 - Feb 28, 2025
-5.39%
Jul 13, 2000 - Jul 17, 2000
#14-4.06%
Mar 5, 2025 - Mar 14, 2025
-4.61%
Jun 2, 2000 - Jun 7, 2000
#15-3.39%
Jun 3, 2015 - Jun 12, 2015
-4.52%
Feb 9, 2000 - Feb 15, 2000

Correlation

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

-0.29
-101

Dividend Comparison (2009 - 2026)

AM vs AES dividend yield comparison.

YearAMAES
20262.09%2.44%
20255.06%4.91%
20245.96%5.36%
20237.18%3.45%
20228.34%2.20%
202110.15%2.48%
202015.95%2.44%
201918.28%2.74%
20187.53%3.60%
20174.27%4.43%
20163.14%3.79%
20152.93%4.18%
20140.00%1.45%
20130.00%1.10%
20120.00%0.37%
20090.00%6.34%

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