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MOH vs AES

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

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

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

MOH vs AES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MOH vs AES - Historical Returns

Returns include dividend reinvestment.

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

MOH vs AES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MOH vs AES Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

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

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

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

Correlation

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

0.81
-101

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