Advanced Energy Industries, Inc. (AEIS)
Company Info
| ISIN | US0079731008 |
|---|---|
| CUSIP | 007973100 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $4.36B |
|---|---|
| EPS | $0.89 |
| PE Ratio | 61.98 |
| PEG Ratio | 1.14 |
| Revenue (TTM) | $2.43B |
| Gross Profit (TTM) | -$509.47M |
| EBITDA (TTM) | -$157.81M |
| Year Range | $31.57 - $55.62 |
| Target Price | $54.80 |
| Short % | 4.39% |
| Short Ratio | 2.98 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in Advanced Energy Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AEIS vs. NVT, AEIS vs. ATKR
Return
Advanced Energy Industries, Inc. had a return of 12.22% year-to-date (YTD) and 3.36% in the last 12 months. Over the past 10 years, Advanced Energy Industries, Inc. had an annualized return of 15.44%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.22% | 19.67% |
| 1 month | 13.44% | 8.42% |
| 6 months | -3.30% | 7.29% |
| 1 year | 3.36% | 12.71% |
| 5 years (annualized) | 15.63% | 10.75% |
| 10 years (annualized) | 15.44% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.59% | 13.55% | 12.32% | -5.59% | -12.66% | -15.38% | 9.04% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 0.11 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Advanced Energy Industries, Inc. granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.42% | 0.47% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Advanced Energy Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Advanced Energy Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advanced Energy Industries, Inc. was 92.51%, occurring on Mar 9, 2009. Recovery took 2049 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.51% | Mar 2, 2000 | 2267 | Mar 9, 2009 | 2049 | Apr 27, 2017 | 4316 |
| -83.02% | Oct 15, 1997 | 221 | Aug 31, 1998 | 208 | Jun 29, 1999 | 429 |
| -67.25% | Dec 6, 1995 | 223 | Oct 22, 1996 | 144 | May 19, 1997 | 367 |
| -62.28% | Oct 30, 2017 | 599 | Mar 18, 2020 | 174 | Nov 23, 2020 | 773 |
| -43.73% | Jan 20, 2021 | 356 | Jun 16, 2022 | 280 | Jul 31, 2023 | 636 |
Volatility Chart
The current Advanced Energy Industries, Inc. volatility is 11.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.