(AEIS) Advanced Energy - Performance 32.2% in 12m
AEIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.50%
#8 in Peer-Group
Rel. Strength
76.19%
#1834 in Stock-Universe
Total Return 12m
32.19%
#4 in Peer-Group
Total Return 5y
108.52%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 67.0 |
| P/E Forward | 36.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 141.13 USD |
| 52 Week Low | 78.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.91 |
| Buy/Sell Signal +-5 | 1.66 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AEIS (32.2%) vs SMH (4.3%)
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 |
11.3% | 6.5% | 390% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
13.3% | -9.24% | 214% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
12.3% | 32.2% | 109% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
15.1% | -21.6% | 232% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
10.3% | -6.35% | 153% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
3.85% | -23.9% | 115% | 30.4 | 28.1 | 1.47 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
25.1% | -21.2% | 48% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
15.5% | -21% | -0.74% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 12.25% | 11.08% | 4.37% |
| 3 Months | 47.74% | 35.38% | 14.09% |
| 12 Months | 32.19% | 4.32% | 13.68% |
| 5 Years | 108.52% | 274.58% | 112.88% |
| Trend Score (consistency of price movement) | AEIS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 90.9% | 89.5% | 83.6% |
| 3 Months | 96.5% | 96.9% | 97.2% |
| 12 Months | 36.4% | -1% | 45.7% |
| 5 Years | 55.6% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.00 | 1.06% | 7.54% |
| 3 Month | %th78.00 | 9.13% | 29.49% |
| 12 Month | %th92.00 | 26.71% | 16.28% |
| 5 Years | %th64.00 | -44.33% | -2.05% |
FAQs
Does Advanced Energy (AEIS) outperform the market?
Yes,
over the last 12 months AEIS made 32.19%, while its related Sector, the VanEck Semiconductor (SMH) made 4.32%.
Over the last 3 months AEIS made 47.74%, while SMH made 35.38%.
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 | 2% | 7.9% | 11.3% | 19% |
| US NASDAQ 100 | QQQ | 1.6% | 7.3% | 9.5% | 20% |
| German DAX 40 | DAX | -0.6% | 10.7% | -1.6% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | 8.7% | 7.7% | 12% |
| Hongkong Hang Seng | HSI | 3.5% | 9.1% | -9.2% | -6% |
| India NIFTY 50 | INDA | 2.5% | 11.5% | 10.8% | 34% |
| Brasil Bovespa | EWZ | 5.2% | 8.4% | -7% | 28% |
AEIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 8.5% | 7.1% | 8% |
| Consumer Discretionary | XLY | 3.1% | 9.7% | 19.8% | 16% |
| Consumer Staples | XLP | 4.3% | 12.5% | 12.3% | 25% |
| Energy | XLE | 1.3% | 6% | 18.2% | 30% |
| Financial | XLF | 3% | 9.2% | 7.9% | 5% |
| Health Care | XLV | 2.5% | 10.8% | 21.6% | 37% |
| Industrial | XLI | 1.4% | 8.4% | 4.6% | 6% |
| Materials | XLB | 2.2% | 7.9% | 8.2% | 25% |
| Real Estate | XLRE | 3.5% | 12.5% | 12.1% | 21% |
| Technology | XLK | 0.9% | 4.4% | 6.4% | 21% |
| Utilities | XLU | 1.8% | 10% | 9.6% | 10% |
| Aerospace & Defense | XAR | 0.9% | 7.6% | -7.3% | -18% |
| Biotech | XBI | -1% | 8% | 21.2% | 39% |
| Homebuilder | XHB | 1.4% | 2.9% | 16.4% | 25% |
| Retail | XRT | 2.6% | 10.2% | 17.5% | 21% |
AEIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.8% | 5.48% | 24.0% | 36% |
| Natural Gas | UNG | 10.5% | 26.5% | 42.4% | 42% |
| Gold | GLD | 3.8% | 12.6% | -3.7% | -8% |
| Silver | SLV | 3.3% | 13.4% | -0.1% | 15% |
| Copper | CPER | -3.8% | 0.4% | -8.1% | 11% |
AEIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.3% | 10.1% | 15.5% | 34% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 10.7% | 14.3% | 22% |