Advanced Energy Industries, Inc. (AEIS)
Company Info
US0079731008
007973100
Nov 17, 1995
Highlights
$4.62B
$1.98
62.02
0.41
$1.56B
$560.32M
$130.67M
$74.95 - $131.94
$125.80
12.16%
8.15
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Advanced Energy Industries, Inc. (AEIS) returned 8.51% year-to-date (YTD) and 17.75% over the past 12 months. Over the past 10 years, AEIS delivered an annualized return of 15.95%, outperforming the S&P 500 benchmark at 11.08%.
AEIS
8.51%
6.11%
2.24%
17.75%
21.76%
13.97%
15.95%
^GSPC (Benchmark)
2.58%
1.25%
-0.67%
11.07%
17.97%
14.15%
11.08%
Monthly Returns
The table below presents the monthly returns of AEIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.48% | 0.16% | -17.24% | 2.20% | 17.93% | 9.13% | 8.51% | ||||||
| 2024 | -4.35% | -2.77% | 0.77% | -6.02% | 12.20% | 1.24% | 7.00% | -8.75% | -0.80% | 3.13% | 6.09% | 0.51% | 6.55% |
| 2023 | 8.11% | 0.47% | 5.29% | -11.73% | 13.59% | 13.55% | 12.32% | -5.59% | -12.66% | -15.38% | 9.04% | 14.59% | 27.49% |
| 2022 | -5.36% | -0.27% | 0.27% | -11.11% | 6.60% | -10.41% | 22.62% | 0.44% | -13.79% | 1.60% | 17.92% | -7.40% | -5.37% |
| 2021 | 5.79% | 1.92% | 4.52% | 1.04% | -7.43% | 10.49% | -7.95% | -12.97% | -2.69% | 4.64% | -4.39% | 3.84% | -5.69% |
| 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% | 36.19% |
| 2019 | 19.47% | -1.79% | -1.37% | 16.26% | -13.14% | 12.16% | 3.79% | -11.58% | 11.17% | 2.94% | 8.65% | 10.89% | 65.85% |
| 2018 | 5.41% | -6.76% | -3.65% | -6.81% | 10.04% | -11.35% | 5.42% | -2.71% | -13.31% | -16.69% | 9.32% | -8.74% | -36.38% |
| 2017 | 7.47% | 5.54% | 10.40% | 7.64% | 4.24% | -15.91% | 12.15% | 1.36% | 9.82% | 4.90% | -11.51% | -9.99% | 23.25% |
| 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% | 93.94% |
| 2015 | 1.27% | 10.92% | -3.61% | -4.68% | 16.60% | -3.61% | -4.73% | -7.33% | 8.36% | 7.53% | 3.15% | -3.22% | 19.11% |
| 2014 | 19.42% | 0.51% | -10.71% | -10.69% | -10.56% | -1.64% | -12.62% | 14.45% | -2.39% | 5.27% | 3.29% | 16.01% | 3.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEIS is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Advanced Energy Industries, Inc. provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.32% | 0.35% | 0.37% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.20 | ||||||
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 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 | $0.40 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Advanced Energy Industries, Inc. has a dividend yield of 0.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Advanced Energy Industries, Inc. has a payout ratio of 9.17%, which is below the market average. This means Advanced Energy Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
Loading data...
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.
The current Advanced Energy Industries, Inc. drawdown is 4.62%.
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
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Advanced Energy Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.1% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AEIS, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, AEIS has a P/E ratio of 62.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AEIS compared to other companies in the Electrical Equipment & Parts industry. AEIS currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AEIS relative to other companies in the Electrical Equipment & Parts industry. Currently, AEIS has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AEIS in comparison with other companies in the Electrical Equipment & Parts industry. Currently, AEIS has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |