AES correlations (AES Corporation)
Which assets move with AES and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Independent Power Producers & Energy Traders
Volatility (ann.)
40.5%
3y weekly
Beta vs S&P 500
0.86
3y weekly
1-year return
+15.9%
price, adjusted
5-year return
-25.1%
price, adjusted
Market cap
$10.5B
latest
P/E ratio
5.5
trailing
Dividend yield
4.78%
trailing
Max drawdown
-53.3%
3y, daily closes
AES over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AES
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NEE | NextEra Energy | 0.62 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 0.57 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.56 | |
| BEPC | Brookfield Renewable Corporation Brookfield Renewable | 0.54 | |
| ICLN | iShares Global Clean Energy ETF | 0.53 | |
| ERH | Allspring Utilities and High Income Fund | 0.51 | |
| TAN | Invesco Solar ETF | 0.50 | |
| AQN | Algonquin Power & Utilities Corp. | 0.49 | |
| RUN | Sunrun Inc. | 0.48 | |
| XLU | Utilities Select Sector SPDR Fund | 0.48 | |
| SWK | Stanley Black & Decker | 0.48 | |
| PDM | Piedmont Realty Trust, Inc. | 0.48 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.48 | |
| WIA | Western Asset Inflation-Linked Income Fund | 0.48 | |
| SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN | 0.48 |
Best diversifiers for AES
These are the assets whose returns had the least to do with AES's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.37 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.36 | |
| MOBX | Mobix Labs, Inc. | -0.22 | |
| INLX | Intellinetics, Inc. | -0.21 | |
| PAPL | Pineapple Financial Inc. | -0.21 | |
| ICCC | ImmuCell Corporation | -0.20 | |
| IHT | InnSuites Hospitality Trust Shares of Beneficial Interest | -0.18 | |
| HQY | HealthEquity, Inc. | -0.18 | |
| RELY | Remitly Global, Inc. | -0.18 | |
| ANNA | AleAnna, Inc. | -0.17 |
AES vs benchmarks
AES vs its peers
Get AES data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/aes.jsonCorrelations, diversifiers, beta and volatility for AES, plus one endpoint per pair. API documentation.
