AEHR vs. LVMUY
Compare and contrast key facts about Aehr Test Systems (AEHR) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEHR or LVMUY.
Performance
AEHR vs. LVMUY - Performance Comparison
Returns By Period
In the year-to-date period, AEHR achieves a -57.52% return, which is significantly lower than LVMUY's -24.41% return. Both investments have delivered pretty close results over the past 10 years, with AEHR having a 16.61% annualized return and LVMUY not far behind at 16.45%.
AEHR
-57.52%
-28.35%
-7.17%
-55.65%
41.19%
16.61%
LVMUY
-24.41%
-8.18%
-25.04%
-19.68%
8.68%
16.45%
Fundamentals
| AEHR | LVMUY | |
|---|---|---|
| Market Cap | $333.94M | $309.51B |
| EPS | $0.99 | $5.92 |
| PE Ratio | 11.38 | 20.69 |
| PEG Ratio | 5.92 | 4.42 |
| Total Revenue (TTM) | $58.71M | $85.59B |
| Gross Profit (TTM) | $29.64M | $58.65B |
| EBITDA (TTM) | $8.22M | $26.24B |
Key characteristics
| AEHR | LVMUY | |
|---|---|---|
| Sharpe Ratio | -0.68 | -0.71 |
| Sortino Ratio | -0.87 | -0.94 |
| Omega Ratio | 0.90 | 0.89 |
| Calmar Ratio | -0.70 | -0.56 |
| Martin Ratio | -1.12 | -1.20 |
| Ulcer Index | 50.71% | 17.88% |
| Daily Std Dev | 83.04% | 30.10% |
| Max Drawdown | -97.98% | -80.90% |
| Current Drawdown | -79.01% | -37.99% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
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.
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 2.31%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.31% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% | 2.17% |
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.
Volatility
AEHR vs. LVMUY - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 23.62% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.01%. 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.
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