Advanced Energy Industries, Inc. (AEIS)
Company Info
| ISIN | US0079731008 |
|---|---|
| CUSIP | 007973100 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
Highlights
| Market Cap | $4.25B |
|---|---|
| EPS (TTM) | $2.77 |
| PE Ratio | 40.94 |
| PEG Ratio | 0.41 |
| Total Revenue (TTM) | $1.14B |
| Gross Profit (TTM) | $381.86M |
| EBITDA (TTM) | $127.94M |
| Year Range | $81.62 - $125.89 |
| Target Price | $106.17 |
| Short % | 10.84% |
| Short Ratio | 13.47 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AEIS vs. NVT, AEIS vs. ATKR
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 -0.12% year-to-date (YTD) and -6.77% in the last 12 months. Over the past 10 years, Advanced Energy Industries, Inc. had an annualized return of 20.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.12% | 13.20% |
| 1 month | 0.70% | -1.28% |
| 6 months | 2.16% | 10.32% |
| 1 year | -6.77% | 18.23% |
| 5 years (annualized) | 13.13% | 12.31% |
| 10 years (annualized) | 20.34% | 10.58% |
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% | -0.12% | ||||||
| 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% | -7.41% | -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% | 17.53% | 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 36, 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. granted a 0.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.37% | 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 | $0.20 | |||||
| 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.
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 13.51%.
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 | 225 | Oct 24, 1996 | 142 | 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 10.83%, 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
P/E Ratio
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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