Advanced Energy Industries, Inc. (AEIS)

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Advanced Energy Industries, Inc. (AEIS) is up 85.5% since the beginning of the year. At $388 per share, AEIS is trading just below its 52-week high of $397. Investors who bought $1,000 worth of AEIS shares 5 years ago would now be looking at an investment worth $3,677.

Advanced Energy Industries, Inc. (AEIS) has returned 85.54% so far this year and 202.35% over the past 12 months. Looking at the last ten years, AEIS has achieved an annualized return of 26.83%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +2.55%. At this rate, an 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 15.46%, beta of 1.57, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 17, 1995.

• This stock captured 245.85% of S&P 500 Index gains and 174.92% 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 96 for risk / return — in the top 96% 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.

Advanced Energy Industries, Inc. provided a 0.10% 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 0.18%.

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.