PortfoliosLab logo

Advanced Energy Industries, Inc. (AEIS)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS0079731008
CUSIP007973100
SectorIndustrials
IndustryElectrical Equipment & Parts

Trading Data

Previous Close$99.16
Year Range$69.18 - $99.44
EMA (50)$90.68
EMA (200)$85.88
Average Volume$169.21K
Market Capitalization$3.72B

AEISShare Price Chart


Loading data...

AEISPerformance

The chart shows the growth of $10,000 invested in Advanced Energy Industries, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $64,254 for a total return of roughly 542.54%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%OctoberNovemberDecember2023February
13.96%
4.28%
AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

AEISCompare to other instruments

Search for stocks, ETFs, and funds to compare with AEIS

Advanced Energy Industries, Inc.

AEISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.92%8.17%
YTD15.60%7.73%
6M5.59%-0.37%
1Y15.16%-9.87%
5Y7.51%8.42%
10Y20.79%10.72%

AEISMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.11%
20220.44%-13.79%1.60%17.92%-7.41%

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 0.36. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40OctoberNovemberDecember2023February
0.36
-0.41
AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

AEISDividend History

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


PeriodTTM20222021
Dividend$0.40$0.40$0.40

Dividend yield

0.40%0.47%0.44%

AEISMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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

AEISDrawdowns Chart

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


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%OctoberNovemberDecember2023February
-19.35%
-13.76%
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 19, 201358Oct 9, 201319Nov 5, 201377
-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 42.31%. 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%OctoberNovemberDecember2023February
42.31%
16.33%
AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)