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

Correlation

The correlation between AEHR and LVMUY is 0.12, 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.


-0.50.00.51.00.1

Performance

AEHR vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aehr Test Systems (AEHR) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-31.28%
-12.26%
AEHR
LVMUY

Key characteristics

Sharpe Ratio

AEHR:

-0.29

LVMUY:

-0.31

Sortino Ratio

AEHR:

0.18

LVMUY:

-0.25

Omega Ratio

AEHR:

1.02

LVMUY:

0.97

Calmar Ratio

AEHR:

-0.32

LVMUY:

-0.24

Martin Ratio

AEHR:

-0.81

LVMUY:

-0.44

Ulcer Index

AEHR:

31.88%

LVMUY:

21.11%

Daily Std Dev

AEHR:

90.65%

LVMUY:

30.53%

Max Drawdown

AEHR:

-97.98%

LVMUY:

-80.90%

Current Drawdown

AEHR:

-75.90%

LVMUY:

-32.70%

Fundamentals

Market Cap

AEHR:

$384.47M

LVMUY:

$333.70B

EPS

AEHR:

$0.75

LVMUY:

$5.76

PE Ratio

AEHR:

17.25

LVMUY:

22.69

PEG Ratio

AEHR:

5.92

LVMUY:

3.25

Total Revenue (TTM)

AEHR:

$50.74M

LVMUY:

$41.68B

Gross Profit (TTM)

AEHR:

$24.08M

LVMUY:

$28.69B

EBITDA (TTM)

AEHR:

$450.00K

LVMUY:

$12.01B

Returns By Period

In the year-to-date period, AEHR achieves a -22.19% return, which is significantly lower than LVMUY's 0.05% return. Both investments have delivered pretty close results over the past 10 years, with AEHR having a 18.19% annualized return and LVMUY not far behind at 17.77%.


AEHR

YTD

-22.19%

1M

-10.70%

6M

-37.21%

1Y

-25.16%

5Y*

45.49%

10Y*

18.19%

LVMUY

YTD

0.05%

1M

-1.02%

6M

-12.47%

1Y

-7.70%

5Y*

8.03%

10Y*

17.77%

*Annualized

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Risk-Adjusted Performance

AEHR vs. LVMUY — 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 3535
Overall Rank
The Sharpe Ratio Rank of AEHR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of AEHR is 3939
Sortino Ratio Rank
The Omega Ratio Rank of AEHR is 3939
Omega Ratio Rank
The Calmar Ratio Rank of AEHR is 2929
Calmar Ratio Rank
The Martin Ratio Rank of AEHR is 3131
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 3232
Overall Rank
The Sharpe Ratio Rank of LVMUY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 2727
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 3939
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. LVMUY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for AEHR, currently valued at -0.29, compared to the broader market-2.000.002.00-0.29-0.31
The chart of Sortino ratio for AEHR, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.18-0.25
The chart of Omega ratio for AEHR, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.97
The chart of Calmar ratio for AEHR, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32-0.24
The chart of Martin ratio for AEHR, currently valued at -0.81, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.81-0.44
AEHR
LVMUY

The current AEHR Sharpe Ratio is -0.29, which is comparable to the LVMUY Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of AEHR and LVMUY, 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-1.00-0.80-0.60-0.40-0.200.000.20AugustSeptemberOctoberNovemberDecember2025
-0.29
-0.31
AEHR
LVMUY

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 2.14%.


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%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
2.14%2.14%1.65%1.78%0.99%1.64%1.49%2.21%1.60%2.10%12.91%2.40%

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 -80.90%. Use the drawdown chart below to compare losses from any high point for AEHR and LVMUY. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-75.90%
-32.70%
AEHR
LVMUY

Volatility

AEHR vs. LVMUY - Volatility Comparison

Aehr Test Systems (AEHR) has a higher volatility of 45.34% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 7.01%. 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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
45.34%
7.01%
AEHR
LVMUY

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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