Advanced Energy Industries, Inc. (AEIS)
Company Info
US0079731008
007973100
Nov 17, 1995
Highlights
$4.20B
$1.20
92.31
0.41
$1.47B
$489.63M
$97.61M
$88.95 - $120.81
$116.33
9.73%
9.87
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Advanced Energy Industries, Inc. had a return of 3.60% year-to-date (YTD) and 16.94% in the last 12 months. Over the past 10 years, Advanced Energy Industries, Inc. had an annualized return of 18.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
AEIS
3.60%
5.45%
4.21%
16.94%
13.55%
18.73%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.35% | -2.77% | 0.77% | -6.02% | 12.20% | 1.24% | 7.00% | -8.75% | -0.80% | 3.13% | 3.60% | ||
| 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% | 6.59% | -10.41% | 22.62% | 0.44% | -13.79% | 1.60% | 17.92% | -7.41% | -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% |
| 2013 | 11.16% | 17.52% | 1.44% | -7.21% | 8.19% | -5.23% | 24.41% | -15.84% | -3.95% | 19.25% | 14.08% | -4.03% | 65.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEIS is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Advanced Energy Industries, Inc. provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.30 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.30 | |
| 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
Payout Ratio
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.
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 10.29%.
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 current Advanced Energy Industries, Inc. volatility is 8.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Advanced Energy Industries, Inc. compared to its peers in the Electrical Equipment & Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AEIS in comparison to other companies of the Electrical Equipment & Parts industry. Currently, AEIS has a PE value of 92.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AEIS in comparison to other companies of the Electrical Equipment & Parts industry. Currently, AEIS has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advanced Energy Industries, Inc..
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Income Statement
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