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AEHR vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEHR and AVGO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

AEHR vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aehr Test Systems (AEHR) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
876.40%
16,080.77%
AEHR
AVGO

Key characteristics

Sharpe Ratio

AEHR:

-0.19

AVGO:

0.88

Sortino Ratio

AEHR:

0.41

AVGO:

1.62

Omega Ratio

AEHR:

1.05

AVGO:

1.21

Calmar Ratio

AEHR:

-0.21

AVGO:

1.35

Martin Ratio

AEHR:

-0.49

AVGO:

3.89

Ulcer Index

AEHR:

36.90%

AVGO:

14.28%

Daily Std Dev

AEHR:

95.83%

AVGO:

63.17%

Max Drawdown

AEHR:

-97.98%

AVGO:

-48.30%

Current Drawdown

AEHR:

-83.81%

AVGO:

-24.31%

Fundamentals

Market Cap

AEHR:

$247.10M

AVGO:

$884.67B

EPS

AEHR:

$0.78

AVGO:

$2.16

PE Ratio

AEHR:

10.41

AVGO:

87.11

PEG Ratio

AEHR:

5.92

AVGO:

0.47

PS Ratio

AEHR:

4.02

AVGO:

16.22

PB Ratio

AEHR:

1.99

AVGO:

11.92

Total Revenue (TTM)

AEHR:

$61.48M

AVGO:

$54.53B

Gross Profit (TTM)

AEHR:

$28.11M

AVGO:

$34.51B

EBITDA (TTM)

AEHR:

$1.01M

AVGO:

$25.47B

Returns By Period

In the year-to-date period, AEHR achieves a -47.75% return, which is significantly lower than AVGO's -18.60% return. Over the past 10 years, AEHR has underperformed AVGO with an annualized return of 13.84%, while AVGO has yielded a comparatively higher 35.20% annualized return.


AEHR

YTD

-47.75%

1M

-3.77%

6M

-44.19%

1Y

-21.99%

5Y*

38.40%

10Y*

13.84%

AVGO

YTD

-18.60%

1M

-0.06%

6M

10.43%

1Y

51.53%

5Y*

52.04%

10Y*

35.20%

*Annualized

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Risk-Adjusted Performance

AEHR vs. AVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AEHR
The Risk-Adjusted Performance Rank of AEHR is 4545
Overall Rank
The Sharpe Ratio Rank of AEHR is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of AEHR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of AEHR is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AEHR is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AEHR is 4343
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8383
Overall Rank
The Sharpe Ratio Rank of AVGO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AEHR vs. AVGO - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for AEHR, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.003.00
AEHR: -0.19
AVGO: 0.88
The chart of Sortino ratio for AEHR, currently valued at 0.41, compared to the broader market-6.00-4.00-2.000.002.004.00
AEHR: 0.41
AVGO: 1.62
The chart of Omega ratio for AEHR, currently valued at 1.05, compared to the broader market0.501.001.502.00
AEHR: 1.05
AVGO: 1.21
The chart of Calmar ratio for AEHR, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00
AEHR: -0.21
AVGO: 1.35
The chart of Martin ratio for AEHR, currently valued at -0.49, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AEHR: -0.49
AVGO: 3.89

The current AEHR Sharpe Ratio is -0.19, which is lower than the AVGO Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of AEHR and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.19
0.88
AEHR
AVGO

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 1.19%.


TTM20242023202220212020201920182017201620152014
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.
1.19%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.81%
-24.31%
AEHR
AVGO

Volatility

AEHR vs. AVGO - Volatility Comparison

Aehr Test Systems (AEHR) has a higher volatility of 37.00% compared to Broadcom Inc. (AVGO) at 26.82%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
37.00%
26.82%
AEHR
AVGO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items