PortfoliosLab logo
AEHR vs. ENTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AEHR and ENTG is 0.23, 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

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

Loading data...

Key characteristics

Sharpe Ratio

AEHR:

-0.27

ENTG:

-0.74

Sortino Ratio

AEHR:

0.23

ENTG:

-1.02

Omega Ratio

AEHR:

1.03

ENTG:

0.88

Calmar Ratio

AEHR:

-0.30

ENTG:

-0.72

Martin Ratio

AEHR:

-0.68

ENTG:

-1.49

Ulcer Index

AEHR:

38.88%

ENTG:

28.40%

Daily Std Dev

AEHR:

95.84%

ENTG:

55.11%

Max Drawdown

AEHR:

-97.98%

ENTG:

-97.21%

Current Drawdown

AEHR:

-84.26%

ENTG:

-49.95%

Fundamentals

Market Cap

AEHR:

$251.57M

ENTG:

$11.67B

EPS

AEHR:

$0.78

ENTG:

$2.04

PE Ratio

AEHR:

10.83

ENTG:

37.43

PEG Ratio

AEHR:

5.92

ENTG:

1.58

PS Ratio

AEHR:

4.09

ENTG:

3.60

PB Ratio

AEHR:

2.02

ENTG:

3.11

Total Revenue (TTM)

AEHR:

$61.48M

ENTG:

$3.24B

Gross Profit (TTM)

AEHR:

$28.11M

ENTG:

$1.44B

EBITDA (TTM)

AEHR:

$1.92M

ENTG:

$729.37M

Returns By Period

In the year-to-date period, AEHR achieves a -49.19% return, which is significantly lower than ENTG's -22.74% return. Over the past 10 years, AEHR has underperformed ENTG with an annualized return of 13.72%, while ENTG has yielded a comparatively higher 19.34% annualized return.


AEHR

YTD

-49.19%

1M

3.94%

6M

-29.58%

1Y

-24.15%

5Y*

40.35%

10Y*

13.72%

ENTG

YTD

-22.74%

1M

10.97%

6M

-27.13%

1Y

-41.72%

5Y*

6.47%

10Y*

19.34%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AEHR vs. ENTG — 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 3939
Overall Rank
The Sharpe Ratio Rank of AEHR is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AEHR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AEHR is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AEHR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of AEHR is 3737
Martin Ratio Rank

ENTG
The Risk-Adjusted Performance Rank of ENTG is 1111
Overall Rank
The Sharpe Ratio Rank of ENTG is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ENTG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ENTG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ENTG is 99
Calmar Ratio Rank
The Martin Ratio Rank of ENTG is 77
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. 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.


The current AEHR Sharpe Ratio is -0.27, which is higher than the ENTG Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of AEHR and ENTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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 0.52%.


TTM20242023202220212020201920182017
AEHR
Aehr Test Systems
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENTG
Entegris, Inc.
0.52%0.40%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.


Loading data...

Volatility

AEHR vs. ENTG - Volatility Comparison

The current volatility for Aehr Test Systems (AEHR) is 16.60%, while Entegris, Inc. (ENTG) has a volatility of 21.11%. 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.


Loading data...

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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
18.31M
773.20M
(AEHR) Total Revenue
(ENTG) Total Revenue
Values in USD except per share items

AEHR vs. ENTG - Profitability Comparison

The chart below illustrates the profitability comparison between Aehr Test Systems and Entegris, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
39.2%
46.1%
(AEHR) Gross Margin
(ENTG) Gross Margin
AEHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aehr Test Systems reported a gross profit of 7.18M and revenue of 18.31M. Therefore, the gross margin over that period was 39.2%.

ENTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a gross profit of 356.50M and revenue of 773.20M. Therefore, the gross margin over that period was 46.1%.

AEHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aehr Test Systems reported an operating income of -1.12M and revenue of 18.31M, resulting in an operating margin of -6.1%.

ENTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported an operating income of 122.30M and revenue of 773.20M, resulting in an operating margin of 15.8%.

AEHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aehr Test Systems reported a net income of -643.00K and revenue of 18.31M, resulting in a net margin of -3.5%.

ENTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a net income of 62.90M and revenue of 773.20M, resulting in a net margin of 8.1%.