AEHR vs. VWENX
Compare and contrast key facts about Aehr Test Systems (AEHR) and Vanguard Wellington Fund Admiral Shares (VWENX).
VWENX is managed by Vanguard. It was launched on May 14, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEHR or VWENX.
Key characteristics
| AEHR | VWENX | |
|---|---|---|
| YTD Return | -56.20% | 5.66% |
| 1Y Return | -60.15% | 15.48% |
| 3Y Return (Ann) | 77.14% | 4.41% |
| 5Y Return (Ann) | 49.00% | 8.88% |
| 10Y Return (Ann) | 20.23% | 8.18% |
| Sharpe Ratio | -0.78 | 1.85 |
| Daily Std Dev | 74.67% | 8.28% |
| Max Drawdown | -97.98% | -36.02% |
| Current Drawdown | -78.36% | -0.11% |
Correlation
The correlation between AEHR and VWENX 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. VWENX - Performance Comparison
In the year-to-date period, AEHR achieves a -56.20% return, which is significantly lower than VWENX's 5.66% return. Over the past 10 years, AEHR has outperformed VWENX with an annualized return of 20.23%, while VWENX has yielded a comparatively lower 8.18% 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. VWENX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aehr Test Systems (AEHR) and Vanguard Wellington Fund Admiral Shares (VWENX). 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. VWENX - Dividend Comparison
AEHR has not paid dividends to shareholders, while VWENX's dividend yield for the trailing twelve months is around 5.83%.
| 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% |
VWENX Vanguard Wellington Fund Admiral Shares | 5.83% | 6.08% | 8.28% | 8.72% | 7.85% | 4.74% | 9.58% | 6.55% | 4.53% | 6.58% | 6.47% | 6.63% |
Drawdowns
AEHR vs. VWENX - Drawdown Comparison
The maximum AEHR drawdown since its inception was -97.98%, which is greater than VWENX's maximum drawdown of -36.02%. Use the drawdown chart below to compare losses from any high point for AEHR and VWENX. For additional features, visit the drawdowns tool.
Volatility
AEHR vs. VWENX - Volatility Comparison
Aehr Test Systems (AEHR) has a higher volatility of 12.54% compared to Vanguard Wellington Fund Admiral Shares (VWENX) at 2.21%. This indicates that AEHR's price experiences larger fluctuations and is considered to be riskier than VWENX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.