AEHR vs. SPY
Compare and contrast key facts about Aehr Test Systems (AEHR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEHR or SPY.
Correlation
The correlation between AEHR and SPY is 0.21, 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. SPY - Performance Comparison
Key characteristics
AEHR:
-0.47
SPY:
-0.09
AEHR:
-0.25
SPY:
-0.02
AEHR:
0.97
SPY:
1.00
AEHR:
-0.49
SPY:
-0.09
AEHR:
-1.25
SPY:
-0.45
AEHR:
34.02%
SPY:
3.31%
AEHR:
90.06%
SPY:
15.87%
AEHR:
-97.98%
SPY:
-55.19%
AEHR:
-87.25%
SPY:
-17.32%
Returns By Period
In the year-to-date period, AEHR achieves a -58.84% return, which is significantly lower than SPY's -13.53% return. Over the past 10 years, AEHR has outperformed SPY with an annualized return of 12.70%, while SPY has yielded a comparatively lower 11.25% annualized return.
AEHR
-58.84%
-23.78%
-43.85%
-40.99%
39.56%
12.70%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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Risk-Adjusted Performance
AEHR vs. SPY — Risk-Adjusted Performance Rank
AEHR
SPY
AEHR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
AEHR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AEHR vs. SPY - Drawdown Comparison
The maximum AEHR drawdown since its inception was -97.98%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AEHR and SPY. For additional features, visit the drawdowns tool.
Volatility
AEHR vs. SPY - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 24.36% compared to SPDR S&P 500 ETF (SPY) at 9.29%. This indicates that AEHR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.