(AEHR) Aehr Test Systems - Performance -28.8% in 12m
Compare AEHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.58%
#12 in Group
Rel. Strength
21.18%
#6291 in Universe
Total Return 12m
-28.80%
#19 in Group
Total Return 5y
439.87%
#4 in Group
P/E 10.4
16th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 5.92
100th Percentile in Group
FCF Yield 0.46%
30th Percentile in Group
12m Total Return: AEHR (-28.8%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: AEHR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AEHR
| Total Return (including Dividends) | AEHR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 17.01% | 1.69% | -0.87% |
| 3 Months | -24.71% | -8.87% | -7.58% |
| 12 Months | -28.80% | 7.73% | 11.88% |
| 5 Years | 439.87% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | AEHR | XLK | S&P 500 |
| 1 Month | 65.8% | 35.2% | 23% |
| 3 Months | -83.4% | -86.7% | -88.5% |
| 12 Months | -46.1% | 15% | 55.1% |
| 5 Years | 56.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #2 | 15.1% | 18.0% |
| 3 Month | #25 | -17.4% | -18.5% |
| 12 Month | #20 | -33.9% | -36.4% |
| 5 Years | #4 | 122% | 157% |
FAQs
Does AEHR Aehr Test Systems outperforms the market?
No,
over the last 12 months AEHR made -28.80%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months AEHR made -24.71%, while XLK made -8.87%.
Over the last 3 months AEHR made -24.71%, while XLK made -8.87%.
Performance Comparison AEHR vs Indeces and Sectors
AEHR vs. Indices AEHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.48% | 17.9% | -37.6% | -40.7% |
| US NASDAQ 100 | QQQ | 0.45% | 15.6% | -38.0% | -41.5% |
| US Dow Jones Industrial 30 | DIA | 2.42% | 20.2% | -37.5% | -38.0% |
| German DAX 40 | DAX | 2.71% | 15.7% | -57.1% | -53.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.44% | 19.8% | -34.6% | -34.8% |
| Hongkong Hang Seng | HSI | 2.47% | 17.0% | -39.5% | -42.7% |
| India NIFTY 50 | INDA | 4.32% | 13.0% | -37.9% | -31.9% |
| Brasil Bovespa | EWZ | 2.28% | 12.4% | -41.3% | -23.0% |
AEHR vs. Sectors AEHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.23% | 18.1% | -43.7% | -52.8% |
| Consumer Discretionary | XLY | 1.40% | 17.1% | -40.1% | -42.1% |
| Consumer Staples | XLP | 4.98% | 16.8% | -42.9% | -40.0% |
| Energy | XLE | 5.96% | 30.9% | -31.8% | -17.7% |
| Financial | XLF | 2.87% | 19.1% | -45.2% | -51.5% |
| Health Care | XLV | 1.56% | 20.8% | -35.9% | -30.5% |
| Industrial | XLI | 1.06% | 16.9% | -38.3% | -38.4% |
| Materials | XLB | 2.09% | 19.4% | -30.2% | -25.3% |
| Real Estate | XLRE | 3.0% | 18.3% | -36.7% | -46.9% |
| Technology | XLK | -0.97% | 15.3% | -34.2% | -36.5% |
| Utilities | XLU | 4.32% | 17.0% | -39.7% | -50.6% |
| Aerospace & Defense | XAR | 0.53% | 10.6% | -51.1% | -55.4% |
| Biotech | XBI | 0.18% | 14.7% | -24.9% | -27.0% |
| Homebuilder | XHB | 2.17% | 19.3% | -22.8% | -21.8% |
| Retail | XRT | 3.05% | 17.6% | -32.0% | -26.1% |