AES monthly performance report
Monthly AES research: returns, drawdown, relative strength, seasonality, and key stats.
AES monthly report
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Key takeaways
- AES Corporation (AES) closed August 2026 at $14.70, up 0.14% for the month and +15.48% over the trailing 12 months.
- Year-to-date, AES is +2.51%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +1.08% versus its 200-day moving average ($14.54), a bullish technical signal.
- Over the past three years, AES has underperformed the S&P 500 by −97.44%, with a relative strength index reading of 43.7.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
AES Corporation ended August 2026 at $14.70, posting a monthly return of +0.14%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.91%.
The current quarter stands at +0.21% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +1.08% versus the 200-day moving average ($14.54).
Year-to-date, AES is +2.51% against SPY +12.89%, a gap of −10.38%. The stock is currently −16.71% below its 52-week high, with maximum 3-year drawdown at −55.76%.
| Period | AES | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.14% | −0.20% | +0.34% |
| 1 Week | −0.88% | +3.90% | −4.78% |
| 1 Month | +0.14% | +3.05% | −2.91% |
| 3 Months | +1.73% | +7.11% | −5.38% |
| 6 Months |