Correlation
The correlation between AEIS and ATKR is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AEIS vs. ATKR
Compare and contrast key facts about Advanced Energy Industries, Inc. (AEIS) and Atkore Inc. (ATKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEIS or ATKR.
Performance
AEIS vs. ATKR - Performance Comparison
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Key characteristics
AEIS:
0.16
ATKR:
-1.10
AEIS:
0.58
ATKR:
-1.80
AEIS:
1.07
ATKR:
0.77
AEIS:
0.18
ATKR:
-0.77
AEIS:
0.51
ATKR:
-1.27
AEIS:
14.08%
ATKR:
44.28%
AEIS:
49.14%
ATKR:
51.11%
AEIS:
-92.51%
ATKR:
-72.77%
AEIS:
-12.60%
ATKR:
-65.75%
Fundamentals
AEIS:
$4.38B
ATKR:
$2.19B
AEIS:
$1.98
ATKR:
$5.30
AEIS:
57.97
ATKR:
12.28
AEIS:
0.41
ATKR:
1.39
AEIS:
2.81
ATKR:
0.74
AEIS:
3.56
ATKR:
1.55
AEIS:
$1.56B
ATKR:
$2.97B
AEIS:
$560.32M
ATKR:
$851.93M
AEIS:
$130.67M
ATKR:
$354.30M
Returns By Period
In the year-to-date period, AEIS achieves a -0.57% return, which is significantly higher than ATKR's -21.27% return.
AEIS
-0.57%
6.07%
-0.06%
7.21%
12.54%
11.83%
14.89%
ATKR
-21.27%
1.27%
-30.09%
-56.52%
-15.19%
19.87%
N/A
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Risk-Adjusted Performance
AEIS vs. ATKR — Risk-Adjusted Performance Rank
AEIS
ATKR
AEIS vs. ATKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) and Atkore Inc. (ATKR). 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.
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Dividends
AEIS vs. ATKR - Dividend Comparison
AEIS's dividend yield for the trailing twelve months is around 0.35%, less than ATKR's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 0.35% | 0.35% | 0.37% | 0.47% | 0.44% |
ATKR Atkore Inc. | 1.98% | 1.53% | 0.00% | 0.00% | 0.00% |
Drawdowns
AEIS vs. ATKR - Drawdown Comparison
The maximum AEIS drawdown since its inception was -92.51%, which is greater than ATKR's maximum drawdown of -72.77%. Use the drawdown chart below to compare losses from any high point for AEIS and ATKR.
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Volatility
AEIS vs. ATKR - Volatility Comparison
Advanced Energy Industries, Inc. (AEIS) has a higher volatility of 13.48% compared to Atkore Inc. (ATKR) at 9.28%. This indicates that AEIS's price experiences larger fluctuations and is considered to be riskier than ATKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AEIS vs. ATKR - Financials Comparison
This section allows you to compare key financial metrics between Advanced Energy Industries, Inc. and Atkore Inc.. 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
AEIS vs. ATKR - Profitability Comparison
AEIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Advanced Energy Industries, Inc. reported a gross profit of 150.50M and revenue of 404.60M. Therefore, the gross margin over that period was 37.2%.
ATKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Atkore Inc. reported a gross profit of 185.12M and revenue of 701.73M. Therefore, the gross margin over that period was 26.4%.
AEIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Advanced Energy Industries, Inc. reported an operating income of 30.60M and revenue of 404.60M, resulting in an operating margin of 7.6%.
ATKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Atkore Inc. reported an operating income of -51.82M and revenue of 701.73M, resulting in an operating margin of -7.4%.
AEIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Advanced Energy Industries, Inc. reported a net income of 24.70M and revenue of 404.60M, resulting in a net margin of 6.1%.
ATKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Atkore Inc. reported a net income of -50.06M and revenue of 701.73M, resulting in a net margin of -7.1%.