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.
Key characteristics
AEHR | LVMUY | |
---|---|---|
YTD Return | -56.20% | 4.87% |
1Y Return | -60.15% | -10.71% |
3Y Return (Ann) | 77.14% | 4.82% |
5Y Return (Ann) | 49.00% | 19.46% |
10Y Return (Ann) | 20.23% | 19.15% |
Sharpe Ratio | -0.78 | -0.42 |
Daily Std Dev | 74.67% | 26.94% |
Max Drawdown | -97.98% | -80.90% |
Current Drawdown | -78.36% | -13.96% |
Fundamentals
AEHR | LVMUY | |
---|---|---|
Market Cap | $322.11M | $423.56B |
EPS | $0.52 | $6.53 |
PE Ratio | 21.42 | 25.96 |
PEG Ratio | 5.92 | 2.54 |
Revenue (TTM) | $71.89M | $86.15B |
Gross Profit (TTM) | $23.67M | $54.20B |
EBITDA (TTM) | $13.76M | $25.27B |
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.
Performance
AEHR vs. LVMUY - Performance Comparison
In the year-to-date period, AEHR achieves a -56.20% return, which is significantly lower than LVMUY's 4.87% return. Over the past 10 years, AEHR has outperformed LVMUY with an annualized return of 20.23%, while LVMUY has yielded a comparatively lower 19.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.66%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.66% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.59% | 2.11% | 12.92% | 2.38% | 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 12.54% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 5.55%. 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