(AEIS) Advanced Energy - Performance 2% in 12m
Compare AEIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
42.49%
#14 in Group
Rel. Strength
44.97%
#4392 in Universe
Total Return 12m
1.99%
#4 in Group
Total Return 5y
86.66%
#21 in Group
P/E 67.7
92th Percentile in Group
P/E Forward 19.6
32th Percentile in Group
PEG 0.41
12th Percentile in Group
FCF Yield 2.05%
38th Percentile in Group
12m Total Return: AEIS (2%) 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: AEIS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AEIS
| Total Return (including Dividends) | AEIS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.20% | 1.69% | -0.87% |
| 3 Months | -15.29% | -8.87% | -7.58% |
| 12 Months | 1.99% | 7.73% | 11.88% |
| 5 Years | 86.66% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | AEIS | XLK | S&P 500 |
| 1 Month | 58.2% | 35.2% | 23% |
| 3 Months | -85.4% | -86.7% | -88.5% |
| 12 Months | 12.7% | 15% | 55.1% |
| 5 Years | 56.2% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | 0.50% | 3.10% |
| 3 Month | #10 | -7.04% | -8.34% |
| 12 Month | #4 | -5.32% | -8.83% |
| 5 Years | #22 | -23.2% | -11.3% |
FAQs
Does AEIS Advanced Energy outperforms the market?
No,
over the last 12 months AEIS made 1.99%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months AEIS made -15.29%, while XLK made -8.87%.
Over the last 3 months AEIS made -15.29%, while XLK made -8.87%.
Performance Comparison AEIS vs Indeces and Sectors
AEIS vs. Indices AEIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.90% | 3.07% | -8.24% | -9.89% |
| US NASDAQ 100 | QQQ | 1.87% | 0.80% | -8.67% | -10.7% |
| US Dow Jones Industrial 30 | DIA | 3.84% | 5.38% | -8.15% | -7.21% |
| German DAX 40 | DAX | 4.13% | 0.88% | -27.8% | -22.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.86% | 5.02% | -5.25% | -3.97% |
| Hongkong Hang Seng | HSI | 3.89% | 2.14% | -10.2% | -11.9% |
| India NIFTY 50 | INDA | 5.74% | -1.86% | -8.53% | -1.08% |
| Brasil Bovespa | EWZ | 3.70% | -2.40% | -11.9% | 7.81% |
AEIS vs. Sectors AEIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.65% | 3.25% | -14.4% | -22.0% |
| Consumer Discretionary | XLY | 2.82% | 2.30% | -10.8% | -11.3% |
| Consumer Staples | XLP | 6.40% | 2.0% | -13.6% | -9.21% |
| Energy | XLE | 7.38% | 16.1% | -2.45% | 13.1% |
| Financial | XLF | 4.29% | 4.31% | -15.8% | -20.7% |
| Health Care | XLV | 2.98% | 5.99% | -6.55% | 0.27% |
| Industrial | XLI | 2.48% | 2.09% | -8.95% | -7.60% |
| Materials | XLB | 3.51% | 4.63% | -0.83% | 5.51% |
| Real Estate | XLRE | 4.42% | 3.51% | -7.35% | -16.1% |
| Technology | XLK | 0.45% | 0.51% | -4.90% | -5.74% |
| Utilities | XLU | 5.74% | 2.14% | -10.4% | -19.8% |
| Aerospace & Defense | XAR | 1.95% | -4.19% | -21.8% | -24.6% |
| Biotech | XBI | 1.60% | -0.08% | 4.40% | 3.82% |
| Homebuilder | XHB | 3.59% | 4.47% | 6.57% | 9.02% |
| Retail | XRT | 4.47% | 2.76% | -2.67% | 4.73% |