Advanced Energy Industries, Inc. (AEIS)

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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.

Advanced Energy Industries, Inc. (AEIS) has returned 54.18% so far this year and 239.38% over the past 12 months. Looking at the last ten years, AEIS has achieved an annualized return of 25.12%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 17, 1995, AEIS's average daily return is +0.12%, while the average monthly return is +2.52%. At this rate, your investment would double in approximately 2.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 1998 with a return of +79.5%, while the worst month was Oct 2000 at -47.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AEIS closed higher 50% of trading days. The best single day was Oct 22, 1998 with a return of +31.5%, while the worst single day was Oct 13, 2000 at -36.4%.

Advanced Energy Industries, Inc. has an annualized alpha of 15.86%, beta of 1.57, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 20, 1995.

• This stock captured 255.74% of S&P 500 Index gains and 177.09% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AEIS ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) and compare them to a chosen benchmark (S&P 500 Index).

Advanced Energy Industries, Inc. provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 4 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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.

The current Advanced Energy Industries, Inc. drawdown is 9.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Advanced Energy Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Advanced Energy Industries, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.