AEHR vs. LVMUY
Compare and contrast key facts about Aehr Test Systems (AEHR) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Performance
AEHR vs. LVMUY - Performance Comparison
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AEHR vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEHR Aehr Test Systems | 96.14% | 21.41% | -37.32% | 31.99% | -16.87% | 855.73% | 26.50% | 41.84% | -47.97% | 12.45% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.64% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
Fundamentals
AEHR:
-$0.30
LVMUY:
$18.76
AEHR:
22.30
LVMUY:
0.82
AEHR:
$53.25M
LVMUY:
$165.19B
AEHR:
$17.72M
LVMUY:
$110.09B
AEHR:
-$9.21M
LVMUY:
$44.58B
Returns By Period
In the year-to-date period, AEHR achieves a 96.14% return, which is significantly higher than LVMUY's -27.64% return. Over the past 10 years, AEHR has outperformed LVMUY with an annualized return of 42.34%, while LVMUY has yielded a comparatively lower 14.91% annualized return.
AEHR
- 1D
- 6.80%
- 1M
- -10.06%
- YTD
- 96.14%
- 6M
- 19.10%
- 1Y
- 404.46%
- 3Y*
- 8.48%
- 5Y*
- 72.80%
- 10Y*
- 42.34%
LVMUY
- 1D
- -0.10%
- 1M
- -10.15%
- YTD
- -27.64%
- 6M
- -10.86%
- 1Y
- -9.79%
- 3Y*
- -14.31%
- 5Y*
- -2.56%
- 10Y*
- 14.91%
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Return for Risk
AEHR vs. LVMUY — Risk / Return Rank
AEHR
LVMUY
AEHR vs. LVMUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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.
| AEHR | LVMUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.65 | -0.29 | +3.94 |
Sortino ratioReturn per unit of downside risk | 3.62 | -0.20 | +3.82 |
Omega ratioGain probability vs. loss probability | 1.42 | 0.98 | +0.44 |
Calmar ratioReturn relative to maximum drawdown | 10.47 | -0.31 | +10.79 |
Martin ratioReturn relative to average drawdown | 24.07 | -0.83 | +24.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEHR | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.65 | -0.29 | +3.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | -0.08 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.49 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.20 | -0.16 |
Correlation
The correlation between AEHR and LVMUY is 0.16, 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.
Dividends
AEHR vs. LVMUY - Dividend Comparison
AEHR has not paid dividends to shareholders, while LVMUY's dividend yield for the trailing twelve months is around 2.65%.
| 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% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.65% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Drawdowns
AEHR vs. LVMUY - Drawdown Comparison
The maximum AEHR drawdown since its inception was -97.98%, which is greater than LVMUY's maximum drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for AEHR and LVMUY.
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Drawdown Indicators
| AEHR | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -80.82% | -17.16% |
Max Drawdown (1Y)Largest decline over 1 year | -42.31% | -31.47% | -10.84% |
Max Drawdown (5Y)Largest decline over 5 years | -87.37% | -46.56% | -40.81% |
Max Drawdown (10Y)Largest decline over 10 years | -87.37% | -46.56% | -40.81% |
Current DrawdownCurrent decline from peak | -26.24% | -42.51% | +16.27% |
Average DrawdownAverage peak-to-trough decline | -80.10% | -20.39% | -59.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.41% | 11.81% | +6.60% |
Volatility
AEHR vs. LVMUY - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 39.65% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.07%. This indicates that AEHR's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEHR | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.65% | 9.07% | +30.58% |
Volatility (6M)Calculated over the trailing 6-month period | 80.23% | 22.17% | +58.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.97% | 33.96% | +78.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.60% | 32.17% | +75.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.69% | 30.72% | +63.97% |
Financials
AEHR vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between Aehr Test Systems and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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. LVMUY - Profitability Comparison
AEHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aehr Test Systems reported a gross profit of 2.55M and revenue of 9.88M. Therefore, the gross margin over that period was 25.8%.
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 26.72B and revenue of 40.69B. Therefore, the gross margin over that period was 65.7%.
AEHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aehr Test Systems reported an operating income of -4.87M and revenue of 9.88M, resulting in an operating margin of -49.2%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.63B and revenue of 40.69B, resulting in an operating margin of 21.2%.
AEHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aehr Test Systems reported a net income of -3.23M and revenue of 9.88M, resulting in a net margin of -32.7%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.14B and revenue of 40.69B, resulting in a net margin of 12.6%.