AES Corporation (AES): analysis and statistics
Return, volatility, Sharpe ratio and risk for AES Corporation, a component of the S&P 500 in the Utilities. Data as of 2026-10-29.
| Last close price | $14.98 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +5.18% |
| Total return over period | +16.25% |
| Annualized volatility | 39.83% |
| Period volatility | 68.81% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.06 |
| Sortino ratio | 0.08 |
| Max drawdown | -53.33% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.93% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $9.16 – $19.62 |
| Trading days analyzed | 752 |
Over the last 3.0 years, AES Corporation (AES) has posted an annualized return of +5.18% with annual volatility of 39.83%, a Sharpe ratio of 0.06. Its worst stretch (max drawdown from a peak) was -53.33%. Its correlation with the S&P 500 is 0.32, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AES would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, AES Corporation (AES) is of the S&P 500.
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