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Advanced Energy Industries, Inc. (AEIS)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$75.47
  • Year Range$73.84 - $113.21
  • EMA (50)$79.99
  • EMA (200)$87.34
  • Average Volume$197.99K
  • Market Capitalization$2.88B

AEISShare Price Chart


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AEISPerformance

The chart shows the growth of $10,000 invested in Advanced Energy Industries, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,734 for a total return of roughly 387.34%. All prices are adjusted for splits and dividends.


AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

AEISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.18%-12.57%
YTD-17.03%-18.14%
6M-15.22%-17.07%
1Y-20.15%-5.21%
5Y-0.08%10.37%
10Y18.99%11.49%

AEISMonthly Returns Heatmap


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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 -0.56. 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.


AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

AEISDividend History

Advanced Energy Industries, Inc. granted a 0.66% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.50$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

0.66%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.


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
-42.52%Feb 21, 2014113Aug 1, 2014208Jun 1, 2015321
-40.15%Jan 20, 2021321Apr 27, 2022
-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 50.35%. 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.


AEIS (Advanced Energy Industries, Inc.)
Benchmark (^GSPC)

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