AEHR vs. LVMUY
AEHR (Aehr Test Systems) and LVMUY (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) are both stocks. AEHR operates in Semiconductor Equipment & Materials (Technology), while LVMUY operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, AEHR returned 44.87%/yr vs 16.13%/yr for LVMUY. At a 0.16 correlation, their price movements are largely independent.
Performance
AEHR vs. LVMUY - Performance Comparison
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Returns By Period
In the year-to-date period, AEHR achieves a 236.90% return, which is significantly higher than LVMUY's -25.03% return. Over the past 10 years, AEHR has outperformed LVMUY with an annualized return of 44.87%, while LVMUY has yielded a comparatively lower 16.13% annualized return.
AEHR
- 1D
- -6.31%
- 1M
- -37.29%
- 6M
- 158.14%
- YTD
- 236.90%
- 1Y
- 382.07%
- 3Y*
- 11.58%
- 5Y*
- 88.87%
- 10Y*
- 44.87%
LVMUY
- 1D
- -0.37%
- 1M
- -6.11%
- 6M
- -25.60%
- YTD
- -25.03%
- 1Y
- -0.06%
- 3Y*
- -15.86%
- 5Y*
- -5.06%
- 10Y*
- 16.13%
AEHR vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEHR Aehr Test Systems | 236.90% | 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 | -25.03% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
Correlation
The correlation between AEHR and LVMUY is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.16 |
The correlation between AEHR and LVMUY shifts across timeframes, from 0.16 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AEHR:
$2.14B
LVMUY:
$274.33B
AEHR:
$45.26M
LVMUY:
€165.19B
AEHR:
$13.90M
LVMUY:
€110.09B
AEHR:
-$13.56M
LVMUY:
€44.58B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEHR | LVMUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.18 | ||
| Sortino ratioReturn per unit of downside risk | +3.05 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.03 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 9.04 | -0.00 | +9.05 |
| Martin ratioReturn relative to average drawdown | 19.12 | -0.00 | +19.13 |
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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 | -42.58% | -31.47% | -11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -87.37% | -46.56% | -40.81% |
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 | -41.65% | -40.44% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -79.44% | -20.68% | -58.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.10% | 16.90% | +3.20% |
Volatility
AEHR vs. LVMUY - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 37.07% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 10.50%. 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 | 37.07% | 10.50% | +26.57% |
Volatility (6M)Calculated over the trailing 6-month period | 93.15% | 24.53% | +68.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.48% | 32.19% | +89.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.56% | 32.72% | +77.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.40% | 30.85% | +63.55% |
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 2.70%.
| Position | 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 | 2.70% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
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 Jul 2026, Aehr Test Systems reported a gross profit of 3.37M and revenue of 10.31M. Therefore, the gross margin over that period was 32.7%.
LVMUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 2026, Aehr Test Systems reported an operating income of -4.23M and revenue of 10.31M, resulting in an operating margin of -41.0%.
LVMUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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 Jul 2026, Aehr Test Systems reported a net income of -3.20M and revenue of 10.31M, resulting in a net margin of -31.1%.
LVMUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
AEHR and LVMUY have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEHR has higher volatility (37.07%) compared to LVMUY (10.50%). In terms of maximum drawdown, AEHR dropped -97.98% vs LVMUY's -80.82%.
AEHR currently has the higher Sharpe Ratio (3.18 vs -0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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