AES monthly performance report
View AES's monthly returns, drawdown, and seasonality trends — updated every month.
AES monthly report
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Key takeaways
- AES Corporation (AES) closed October 2026 at $14.90, flat at 0.00% for the month and +2.19% over the trailing 12 months.
- Year-to-date, AES is +3.91%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading +1.60% versus its 200-day moving average ($14.66), a bullish technical signal.
- Over the past three years, AES has underperformed the S&P 500 by −64.37%, with a relative strength index reading of 64.7.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 16 negative months.
AES Corporation ended October 2026 at $14.90, posting a monthly return of 0.00%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −1.60%.
The current quarter stands at 0.00% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.60% versus the 200-day moving average ($14.66).
Year-to-date, AES is +3.91% against SPY +13.62%, a gap of −9.72%. The stock is currently −15.58% below its 52-week high, with maximum 3-year drawdown at −55.76%.
| Period | AES | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.07% | +0.67% | −0.74% |
| 1 Week | +0.20% | +1.20% | −1.00% |
| 1 Month | 0.00% | +1.60% | −1.60% |
| 3 Months | +1.64% | +4.03% | −2.40% |
| 6 Months | +6.35% | +22.61% | −16.25% |
| YTD | +3.91% | +13.62% | −9.72% |
| 12 Months | +2.19% | +15.78% | −13.59% |
| 3 Years | +18.16% | +82.53% | −64.37% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2025 | +25.00% |
| #2 | May 2024 | +20.61% |
| #3 | Mar 2024 | +17.96% |
| #4 | Feb 2026 | +17.95% |
| #5 | Sep 2024 | +17.10% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | −20.92% |
| #2 | Apr 2025 | −19.48% |
| #3 | Jun 2024 | −18.62% |
| #4 | Mar 2026 | −18.46% |
| #5 | Oct 2024 | −17.80% |
| Quarter | Return |
|---|---|
| Q3 2025 | +25.10% |
| Q4 2025 | +8.97% |
| Q1 2026 | −1.74% |
| Q2 2026 | +4.05% |
| Q3 2026 | +1.64% |
| Q4 2026 (QTD) | 0.00% |
| Year | Return |
|---|---|
| 2023 | −33.07% |
| 2024 | −33.14% |
| 2025 | +11.42% |
| 2026 | +3.91% |
| Metric | Value |
|---|---|
| 52-Week High | $17.65 (2026-02-27) |
| 52-Week Low | $12.97 (2025-09-25) |
| Current Price | $14.90 |
| 200-Day Moving Average | $14.66 |
| Price vs 200DMA | +1.60% |
| 3-Year Maximum Drawdown | −55.76% (2025-05-22) |
| Current Drawdown from 52W High | −15.58% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 64.7 |
| 3-Year Excess Return vs S&P 500 | −64.37% |
| RS Peak | 140.2 (May 2024) |
| RS Trough | 54.8 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AES's return for this report period?
AES returned 0.00% in the latest monthly window ending 2026-10-05.
Has AES outperformed SPY year to date?
YTD AES: +3.91% vs SPY: +13.62%.
What is AES's 12-month return?
+2.19% over the trailing 12 months.
Is AES above or below its 200-day moving average?
Price is +1.60% versus 200DMA ($14.66).
What is the maximum drawdown in the 3-year window?
−55.76% on 2025-05-22.