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.
Correlation
The correlation between AEHR and ENTG is 0.22, 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
Key characteristics
AEHR:
-0.55
ENTG:
-0.33
AEHR:
-0.49
ENTG:
-0.20
AEHR:
0.94
ENTG:
0.98
AEHR:
-0.59
ENTG:
-0.38
AEHR:
-0.91
ENTG:
-0.77
AEHR:
52.54%
ENTG:
17.80%
AEHR:
87.09%
ENTG:
41.14%
AEHR:
-97.98%
ENTG:
-97.21%
AEHR:
-73.46%
ENTG:
-34.96%
Fundamentals
AEHR:
$430.83M
ENTG:
$16.51B
AEHR:
$0.98
ENTG:
$1.51
AEHR:
14.84
ENTG:
72.42
AEHR:
5.92
ENTG:
1.58
AEHR:
$37.28M
ENTG:
$3.20B
AEHR:
$18.68M
ENTG:
$1.35B
AEHR:
$1.96M
ENTG:
$866.02M
Returns By Period
In the year-to-date period, AEHR achieves a -46.29% return, which is significantly lower than ENTG's -16.72% return. Over the past 10 years, AEHR has underperformed ENTG with an annualized return of 18.22%, while ENTG has yielded a comparatively higher 22.75% annualized return.
AEHR
-46.29%
26.44%
31.94%
-49.70%
50.69%
18.22%
ENTG
-16.72%
-0.50%
-25.40%
-16.59%
14.72%
22.75%
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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 0.40%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Aehr Test Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Entegris, Inc. | 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.
Volatility
AEHR vs. ENTG - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 30.11% compared to Entegris, Inc. (ENTG) at 13.03%. This indicates that AEHR's price experiences larger fluctuations and is considered to be riskier 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