The AES Corporation (AES) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
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Investment Performance

Final Value
$5,918
Total Return
-40.82%
CAGR
-9.96%
Dividends
$1,244.19
Yield on Cost
12.44%

Rolling Returns

1-Month (21 Trading Days)
Average-0.18%
Median-1.01%
Best+37.34%
Worst-27.65%
% of Windows Positive46.8%
1-Year (252 Trading Days)
Average-8.22%
Median-12.38%
Best+71.46%
Worst-52.72%
% of Windows Positive37.9%
3-Year (756 Trading Days)
Average-35.22%
Median-38.35%
Best-5.31%
Worst-57.42%
% of Windows Positive0.0%

Risk Metrics

Maximum Drawdown -64.18%
Average Drawdown -31.50%
Drawdown Duration 839 Trading Days (Unrecovered)
Sortino Ratio -0.13
Calmar Ratio -0.16
CVaR (5%) -5.43%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.66% (+5.58% ann.) +$166.32 $122.73 $24.55 $0.20
2025 +16.83% +$1682.61 $557.65 $111.53 $0.89
2024 -30.90% $3090.24 $363.82 $72.76 $0.58
2023 -31.35% $3134.67 $232.72 $46.54 $0.37
2022 +21.00% +$2100.12 $262.35 $52.47 $0.42
2021 +5.39% +$539.04 $258.86 $51.77 $0.41
2020 +21.39% +$2138.53 $290.45 $58.09 $0.46
2019 +41.23% +$4123.32 $382.72 $76.54 $0.61
2018 +37.87% +$3787.44 $486.37 $97.27 $0.78
2017 -3.53% $353.18 $418.40 $83.68 $0.67
2016 +25.33% +$2533.47 $465.63 $93.13 $0.74
2015 -28.67% $2866.94 $293.25 $58.65 $0.47
2014 -4.04% $403.50 $138.42 $27.68 $0.22
2013 +36.98% +$3698.17 $150.14 $30.02 $0.24
2012 -9.35% $935.22 $33.78 $6.76 $0.05
2011 -2.79% $279.15 $0.00 $0.00 $0.00
2010 -8.49% $848.99 $0.00 $0.00 $0.00
2009 +61.53% +$6152.92 $0.00 $0.00 $0.00
2008 -61.48% $6147.73 $0.00 $0.00 $0.00
2007 -2.95% $294.92 $0.00 $0.00 $0.00
2006 +39.23% +$3922.93 $0.00 $0.00 $0.00
2005 +15.80% +$1580.10 $0.00 $0.00 $0.00
2004 +44.81% +$4480.93 $0.00 $0.00 $0.00
2003 +212.58% +$21258.27 $0.00 $0.00 $0.00
2002 -81.53% $8152.91 $0.00 $0.00 $0.00
2001 -70.47% $7047.40 $0.00 $0.00 $0.00
2000 +48.16% +$4816.05 $0.00 $0.00 $0.00
1999 +57.78% +$5778.36 $0.00 $0.00 $0.00
1998 +1.61% +$160.86 $0.00 $0.00 $0.00
1997 +100.54% +$10053.76 $0.00 $0.00 $0.00
1996 +94.76% +$9476.44 $0.00 $0.00 $0.00
1995 +22.44% +$2243.59 $0.00 $0.00 $0.00
1994 -13.34% $1333.68 $74.16 $14.83 $0.12
1993 +28.29% +$2829.13 $235.61 $47.12 $0.38
1992 -18.68% $1868.07 $29.20 $5.84 $0.05
1991 partial +69.14% (+177.60% ann.) +$6913.58 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +658.44% +55.55% +$65844.16 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -96.99% -74.35% $9698.63 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +1731.03% +78.94% +$173103.23 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -76.99% -64.66% $7699.16 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +122.03% +26.65% +$12203.39 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +109.17% +10.24% +$10916.69 $2689.09 $537.82 $4.29
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -42.93% -99.83% $4293.27 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +64.78% +123.37% +$6478.23 $341.66 $68.33 $0.55
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +14.80% +13.99% +$1480.06 $290.09 $58.02 $0.46
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +14.79% +15.77% +$1478.67 $272.67 $54.53 $0.44
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -28.40% -16.49% $2839.82 $427.34 $85.47 $0.68
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -19.89% -13.03% $1989.04 $562.67 $112.54 $0.90

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
1992-09-02 $0.0162 0.50%
1993-02-23 $0.0243 0.55%
1993-07-19 $0.0405 0.80%
1993-11-04 $0.0405 0.76%
1994-11-04 $0.0420 0.85%
2012-10-26 $0.0400 0.38%
2013-01-30 $0.0400 0.37%
2013-04-29 $0.0400 0.30%
2013-07-30 $0.0400 0.32%
2013-10-30 $0.0400 0.28%
2014-01-30 $0.0500 0.36%
2014-04-29 $0.0500 0.35%
2014-07-30 $0.0500 0.33%
2014-10-30 $0.0500 0.37%
2015-01-30 $0.1000 0.80%
2015-05-01 $0.1000 0.75%
2015-07-30 $0.1000 0.78%
2015-10-29 $0.1000 0.90%
2016-01-29 $0.1100 1.20%
2016-04-28 $0.1100 0.97%
2016-07-28 $0.1100 0.89%
2016-10-28 $0.1100 0.93%
2017-01-30 $0.1200 1.05%
2017-04-27 $0.1200 1.05%
2017-08-01 $0.1200 1.07%
2017-10-31 $0.1200 1.12%
2018-01-31 $0.1300 1.12%
2018-04-30 $0.1300 1.06%
2018-08-02 $0.1300 0.97%
2018-10-31 $0.1300 0.88%
2019-01-31 $0.1370 0.84%
2019-04-30 $0.1370 0.80%
2019-07-31 $0.1370 0.80%
2019-10-31 $0.1370 0.80%
2020-01-30 $0.1430 0.70%
2020-04-30 $0.1430 1.00%
2020-07-31 $0.1430 0.93%
2020-10-29 $0.1430 0.73%
2021-01-28 $0.1510 0.66%
2021-04-29 $0.1510 0.54%
2021-07-30 $0.1510 0.62%
2021-11-01 $0.1510 0.60%
2022-01-31 $0.1580 0.71%
2022-04-28 $0.1580 0.75%
2022-07-29 $0.1580 0.71%
2022-10-31 $0.1580 0.60%
2023-01-31 $0.1660 0.63%
2023-04-28 $0.1660 0.70%
2023-07-31 $0.1660 0.76%
2023-10-31 $0.1660 1.11%
2024-01-31 $0.1730 1.02%
2024-04-30 $0.1730 0.97%
2024-08-01 $0.1730 0.97%
2024-11-01 $0.1730 1.05%
2025-01-31 $0.1760 1.56%
2025-05-01 $0.1760 1.76%
2025-08-01 $0.1760 1.34%
2025-10-31 $0.1760 1.26%
2026-01-30 $0.1760 1.17%
Total 59 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-04-29 $53.19 $10.64 $0.08 1.5220
2021-07-30 $53.42 $10.68 $0.09 1.7995
2021-11-01 $53.69 $10.74 $0.09 1.6896
2022-01-31 $56.45 $11.29 $0.09 2.0318
2022-04-28 $56.77 $11.35 $0.09 2.1541
2022-07-29 $57.11 $11.42 $0.09 2.0519
2022-10-31 $57.43 $11.49 $0.09 1.7528
2023-01-31 $60.63 $12.13 $0.10 1.7660
2023-04-28 $60.92 $12.18 $0.10 2.0558
2023-07-31 $61.26 $12.25 $0.10 2.2614
2023-10-31 $61.64 $12.33 $0.10 3.3029
2024-01-31 $64.81 $12.96 $0.10 3.1022
2024-04-30 $65.35 $13.07 $0.10 2.9147
2024-08-01 $65.85 $13.17 $0.10 2.9355
2024-11-01 $66.36 $13.27 $0.11 3.6017
2025-01-31 $68.14 $13.63 $0.11 4.9460
2025-05-01 $69.01 $13.80 $0.11 5.5378
2025-08-01 $69.99 $14.00 $0.11 4.2236
2025-10-31 $70.73 $14.15 $0.11 4.0715
2026-01-30 $71.45 $14.29 $0.11 3.8938
Total $1244.19 $248.84 $1.99 57.6147

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

MAT

CAGR 5.20% Total 1150.20% Final $125,020
1976-06-17 — 2026-04-21
TPR

CAGR 19.14% Total 8654.17% Final $875,417
2000-10-06 — 2026-04-21
CPB

CAGR 6.30% Total 2469.44% Final $256,944
1973-02-21 — 2026-04-21