PortfoliosLab logo

Advanced Energy Industries, Inc. (AEIS)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS0079731008
CUSIP007973100
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$83.31
Year Range$69.26 - $97.91
EMA (50)$86.71
EMA (200)$85.10
Average Volume$154.60K
Market Capitalization$3.14B

AEISShare Price Chart


Chart placeholderClick Calculate to get results

AEISPerformance

The chart shows the growth of $10,000 invested in Advanced Energy Industries, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,104 for a total return of roughly 401.04%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptember
-10.12%
-21.76%
AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

AEISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.77%-10.05%
6M-9.86%-20.85%
YTD-14.70%-24.77%
1Y-13.81%-17.75%
5Y-0.69%7.32%
10Y20.29%9.53%

AEISMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.36%-0.27%0.27%-11.11%6.60%-10.41%22.62%0.44%-13.79%
20215.79%1.92%4.52%1.04%-7.43%10.49%-7.95%-12.97%-2.69%4.64%-4.39%3.84%
2020-1.77%-14.96%-18.47%14.66%20.20%1.44%8.53%0.75%-15.08%7.20%42.97%0.53%
201919.47%-1.79%-1.37%16.26%-13.14%12.16%3.79%-11.58%11.17%2.94%8.65%10.89%
20185.41%-6.76%-3.65%-6.81%10.04%-11.35%5.42%-2.71%-13.31%-16.69%9.32%-8.74%
20177.47%5.54%10.40%7.64%4.24%-15.91%12.15%1.36%9.82%4.90%-11.51%-9.99%
2016-0.53%6.23%16.63%-7.01%17.99%-0.55%7.27%7.93%7.67%0.80%15.74%-0.83%
20151.27%10.92%-3.61%-4.68%16.60%-3.61%-4.73%-7.33%8.36%7.53%3.15%-3.22%
201419.42%0.51%-10.71%-10.69%-10.56%-1.63%-12.62%14.45%-2.39%5.27%3.29%16.01%
201311.16%17.52%1.44%-7.21%8.19%-5.23%24.41%-15.84%-3.95%19.25%14.08%-4.03%
2012-0.84%12.78%9.33%-8.99%14.32%-1.68%-8.20%3.65%-3.45%-4.05%8.12%7.97%
201113.23%4.37%1.43%-13.46%4.95%-0.40%-28.26%-5.75%-13.80%7.89%7.31%7.51%
2010-15.74%10.67%14.05%-11.11%-16.03%-0.57%43.29%-19.99%-7.31%9.95%-18.66%16.78%

AEISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Advanced Energy Industries, Inc. Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.27
-0.77
AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

AEISDividend History

Advanced Energy Industries, Inc. granted a 0.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.52%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AEISDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-37.11%
-25.25%
AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

AEISWorst Drawdowns

The table below shows the maximum drawdowns of the Advanced Energy Industries, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Advanced Energy Industries, Inc. is 62.28%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.28%Oct 30, 2017599Mar 18, 2020174Nov 23, 2020773
-55.89%Aug 5, 2010294Oct 3, 2011345Feb 19, 2013639
-43.73%Jan 20, 2021356Jun 16, 2022
-42.52%Feb 21, 2014113Aug 1, 2014208Jun 1, 2015321
-34.02%Apr 23, 201023May 25, 201042Jul 26, 201065
-24.2%Jun 9, 201717Jul 3, 201771Oct 12, 201788
-21.66%Jul 15, 201362Oct 9, 201319Nov 5, 201381
-21.25%Jan 7, 201016Jan 29, 201051Apr 14, 201067
-20.14%Jun 8, 201555Aug 24, 201572Dec 4, 2015127
-17.94%Nov 6, 201327Dec 13, 201322Jan 16, 201449

AEISVolatility Chart

Current Advanced Energy Industries, Inc. volatility is 26.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
26.61%
19.40%
AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)