(AEIS) Advanced Energy - Performance 13% in 12m
AEIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.86%
#9 in Peer-Group
Rel. Strength
62.28%
#2870 in Stock-Universe
Total Return 12m
13.02%
#5 in Peer-Group
Total Return 5y
92.40%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 63.8 |
| P/E Forward | 34.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 131.32 USD |
| 52 Week Low | 78.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.23 |
| Buy/Sell Signal +-5 | -0.86 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AEIS (13%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: AEIS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AEIS
| Total Return (including Dividends) | AEIS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 3.49% | 3.99% | 1.11% |
| 3 Months | 14.45% | 12.24% | 5.58% |
| 12 Months | 13.02% | -5.27% | 10.51% |
| 5 Years | 92.40% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | AEIS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 66.1% | 68.8% | 69.9% |
| 3 Months | 77.9% | 67.7% | 69.3% |
| 12 Months | 24.1% | -34.9% | 43.2% |
| 5 Years | 56% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | -0.48% | 2.36% |
| 3 Month | #8 | 1.97% | 8.40% |
| 12 Month | #6 | 19.30% | 2.27% |
| 5 Years | #20 | -46.52% | -7.99% |
FAQs
Does Advanced Energy (AEIS) outperform the market?
Yes,
over the last 12 months AEIS made 13.02%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months AEIS made 14.45%, while SMH made 12.24%.
Performance Comparison AEIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AEIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | 2.4% | 1.2% | 3% |
| US NASDAQ 100 | QQQ | -1.6% | 2% | 2% | 4% |
| German DAX 40 | DAX | 0.3% | 4.2% | -15.1% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | 4.4% | -0.6% | 1% |
| Hongkong Hang Seng | HSI | -2.4% | -1.6% | -17.8% | -14% |
| India NIFTY 50 | INDA | -0.2% | 4.8% | 2.2% | 15% |
| Brasil Bovespa | EWZ | -4.2% | 3% | -19% | 4% |
AEIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | 2% | -1.6% | -10% |
| Consumer Discretionary | XLY | -1.3% | 5.3% | 11.1% | -5% |
| Consumer Staples | XLP | -1.6% | 3.7% | -0.3% | 6% |
| Energy | XLE | -7.8% | 0.6% | -2.4% | 10% |
| Financial | XLF | -0.3% | 6.1% | -1.6% | -11% |
| Health Care | XLV | -3.8% | -0.9% | 1.7% | 18% |
| Industrial | XLI | -0.9% | 3.2% | -4.3% | -5% |
| Materials | XLB | -1.2% | 2.1% | 0.4% | 14% |
| Real Estate | XLRE | -2.4% | 2.5% | 0.2% | -0% |
| Technology | XLK | -2.2% | 1.5% | 0.8% | 9% |
| Utilities | XLU | -3.3% | 3% | -7.1% | -8% |
| Aerospace & Defense | XAR | -0.9% | -2.3% | -15.7% | -30% |
| Biotech | XBI | -1.5% | -4.3% | 12% | 21% |
| Homebuilder | XHB | -0.3% | 8.5% | 16.6% | 22% |
| Retail | XRT | 2% | 3.7% | 9.2% | 12% |
AEIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.7% | -15.2% | -8.62% | 10% |
| Natural Gas | UNG | -1.1% | 6.1% | -17.1% | 28% |
| Gold | GLD | -5.5% | -2.7% | -28.9% | -34% |
| Silver | SLV | -1.1% | -7.9% | -18.4% | -9% |
| Copper | CPER | 0.6% | 1.8% | -13.7% | 5% |
AEIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | 2.8% | 2.7% | 17% |
| iShares High Yield Corp. Bond | HYG | -2.4% | 3% | -2.5% | 4% |