AEHR vs. VWENX

In the year-to-date period, AEHR achieves a -46.29% return, which is significantly lower than VWENX's 15.35% return. Over the past 10 years, AEHR has outperformed VWENX with an annualized return of 18.22%, while VWENX has yielded a comparatively lower 4.21% annualized return.

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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.

The current AEHR Sharpe Ratio is -0.55, which is lower than the VWENX Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of AEHR and VWENX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AEHR has not paid dividends to shareholders, while VWENX's dividend yield for the trailing twelve months is around 1.57%.

The maximum AEHR drawdown since its inception was -97.98%, which is greater than VWENX's maximum drawdown of -38.68%. Use the drawdown chart below to compare losses from any high point for AEHR and VWENX. For additional features, visit the drawdowns tool.

Aehr Test Systems (AEHR) has a higher volatility of 30.11% compared to Vanguard Wellington Fund Admiral Shares (VWENX) at 2.83%. 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.