AEHR vs. ENTG
Compare and contrast key facts about Aehr Test Systems (AEHR) and Entegris, Inc. (ENTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEHR or ENTG.
Key characteristics
| AEHR | ENTG | |
|---|---|---|
| YTD Return | -55.67% | 5.82% |
| 1Y Return | -55.22% | 69.57% |
| 3Y Return (Ann) | 74.98% | 4.77% |
| 5Y Return (Ann) | 48.20% | 25.28% |
| 10Y Return (Ann) | 16.94% | 27.90% |
| Sharpe Ratio | -0.70 | 1.68 |
| Daily Std Dev | 75.13% | 41.34% |
| Max Drawdown | -97.98% | -97.21% |
| Current Drawdown | -78.10% | -17.36% |
Fundamentals
| AEHR | ENTG | |
|---|---|---|
| Market Cap | $331.65M | $19.99B |
| EPS | $0.52 | $1.19 |
| PE Ratio | 22.06 | 111.43 |
| PEG Ratio | 5.92 | 1.58 |
| Revenue (TTM) | $71.89M | $3.52B |
| Gross Profit (TTM) | $23.67M | $1.40B |
| EBITDA (TTM) | $13.76M | $903.77M |
Correlation
The correlation between AEHR and ENTG is 0.21, 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.
Performance
AEHR vs. ENTG - Performance Comparison
In the year-to-date period, AEHR achieves a -55.67% return, which is significantly lower than ENTG's 5.82% return. Over the past 10 years, AEHR has underperformed ENTG with an annualized return of 16.94%, while ENTG has yielded a comparatively higher 27.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEHR vs. ENTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and Entegris, Inc. (ENTG). 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.
Dividends
AEHR vs. ENTG - Dividend Comparison
AEHR has not paid dividends to shareholders, while ENTG's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
AEHR Aehr Test Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENTG Entegris, Inc. | 0.32% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
Drawdowns
AEHR vs. ENTG - Drawdown Comparison
The maximum AEHR drawdown since its inception was -97.98%, roughly equal to the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for AEHR and ENTG. For additional features, visit the drawdowns tool.
Volatility
AEHR vs. ENTG - Volatility Comparison
The current volatility for Aehr Test Systems (AEHR) is 12.11%, while Entegris, Inc. (ENTG) has a volatility of 13.12%. This indicates that AEHR experiences smaller price fluctuations and is considered to be less risky than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEHR vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Aehr Test Systems and Entegris, 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