AEHR vs. AVGO
AEHR (Aehr Test Systems) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — AEHR in Semiconductor Equipment & Materials, AVGO in Semiconductors. Over the past 10 years, AEHR returned 50.48%/yr vs 41.81%/yr for AVGO. At a 0.24 correlation, their price movements are largely independent.
Performance
AEHR vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, AEHR achieves a 407.13% return, which is significantly higher than AVGO's 10.24% return. Over the past 10 years, AEHR has outperformed AVGO with an annualized return of 50.48%, while AVGO has yielded a comparatively lower 41.81% annualized return.
AEHR
- 1D
- -9.65%
- 1M
- 7.76%
- YTD
- 407.13%
- 6M
- 349.67%
- 1Y
- 810.13%
- 3Y*
- 36.85%
- 5Y*
- 107.37%
- 10Y*
- 50.48%
AVGO
- 1D
- -3.06%
- 1M
- -8.06%
- YTD
- 10.24%
- 6M
- 9.23%
- 1Y
- 50.90%
- 3Y*
- 68.61%
- 5Y*
- 54.78%
- 10Y*
- 41.81%
AEHR vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEHR Aehr Test Systems | 407.13% | 21.41% | -37.32% | 31.99% | -16.87% | 855.73% | 26.50% | 41.84% | -47.97% | 12.45% |
AVGO Broadcom Inc. | 10.24% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between AEHR and AVGO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.24 |
The correlation between AEHR and AVGO shifts across timeframes, from 0.24 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AEHR:
$3.14B
AVGO:
$1.85T
AEHR:
-$0.38
AVGO:
$6.01
AEHR:
68.38
AVGO:
24.57
AEHR:
22.64
AVGO:
21.14
AEHR:
$45.26M
AVGO:
$75.47B
AEHR:
$13.90M
AVGO:
$50.53B
AEHR:
-$13.56M
AVGO:
$42.03B
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Return for Risk
AEHR vs. AVGO — Risk / Return Rank
AEHR
AVGO
AEHR vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEHR | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.74 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.22 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 19.34 | 1.78 | +17.55 |
| Martin ratioReturn relative to average drawdown | 43.44 | 4.04 | +39.40 |
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Drawdowns
AEHR vs. AVGO - Drawdown Comparison
The maximum AEHR drawdown since its inception was -97.98%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for AEHR and AVGO.
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Drawdown Indicators
| AEHR | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -48.30% | -49.68% |
Max Drawdown (1Y)Largest decline over 1 year | -42.31% | -28.67% | -13.64% |
Max Drawdown (3Y)Largest decline over 3 years | -87.37% | -41.15% | -46.22% |
Max Drawdown (5Y)Largest decline over 5 years | -87.37% | -41.15% | -46.22% |
Max Drawdown (10Y)Largest decline over 10 years | -87.37% | -48.30% | -39.07% |
Current DrawdownCurrent decline from peak | -12.17% | -20.94% | +8.77% |
Average DrawdownAverage peak-to-trough decline | -79.53% | -8.00% | -71.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.80% | 12.64% | +6.16% |
Volatility
AEHR vs. AVGO - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 38.64% compared to Broadcom Inc. (AVGO) at 21.76%. This indicates that AEHR's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEHR | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.64% | 21.76% | +16.88% |
Volatility (6M)Calculated over the trailing 6-month period | 88.90% | 33.46% | +55.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.59% | 46.50% | +73.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.16% | 43.63% | +66.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.02% | 39.60% | +54.42% |
Dividends
AEHR vs. AVGO - Dividend Comparison
AEHR has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEHR Aehr Test Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.67% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Financials
AEHR vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Aehr Test Systems and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AEHR vs. AVGO - Profitability Comparison
AEHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aehr Test Systems reported a gross profit of 3.37M and revenue of 10.31M. Therefore, the gross margin over that period was 32.7%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
AEHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aehr Test Systems reported an operating income of -4.23M and revenue of 10.31M, resulting in an operating margin of -41.0%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
AEHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aehr Test Systems reported a net income of -3.20M and revenue of 10.31M, resulting in a net margin of -31.1%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
AEHR and AVGO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEHR has higher volatility (38.64%) compared to AVGO (21.76%). In terms of maximum drawdown, AEHR dropped -97.98% vs AVGO's -48.30%.
AEHR currently has the higher Sharpe Ratio (6.84 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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