AEIS vs. FIGS
AEIS (Advanced Energy Industries, Inc.) and FIGS (FIGS, Inc.) are both stocks. AEIS operates in Electrical Equipment & Parts (Industrials), while FIGS operates in Apparel Manufacturing (Consumer Cyclical). Over the past 5 years, AEIS returned 28.11%/yr vs -18.94%/yr for FIGS. At a 0.40 correlation, their price movements are largely independent.
Performance
AEIS vs. FIGS - Performance Comparison
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Returns By Period
In the year-to-date period, AEIS achieves a 69.36% return, which is significantly higher than FIGS's 5.28% return.
AEIS
- 1D
- 4.10%
- 1M
- 9.59%
- YTD
- 69.36%
- 6M
- 64.87%
- 1Y
- 189.09%
- 3Y*
- 48.70%
- 5Y*
- 28.11%
- 10Y*
- 25.27%
FIGS
- 1D
- 6.03%
- 1M
- -0.08%
- YTD
- 5.28%
- 6M
- -0.08%
- 1Y
- 137.77%
- 3Y*
- 11.41%
- 5Y*
- -18.94%
- 10Y*
- —
AEIS vs. FIGS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 69.36% | 81.58% | 6.55% | 27.49% | -5.37% | -8.87% |
FIGS FIGS, Inc. | 5.28% | 83.52% | -10.94% | 3.27% | -75.58% | -2.61% |
Correlation
The correlation between AEIS and FIGS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since May 27, 2021 | 0.40 |
Fundamentals
AEIS:
$14.95B
FIGS:
$2.35B
AEIS:
$4.80
FIGS:
$0.22
AEIS:
73.80
FIGS:
54.44
AEIS:
1.43
FIGS:
0.21
AEIS:
7.38
FIGS:
3.32
AEIS:
10.80
FIGS:
5.45
AEIS:
$1.91B
FIGS:
$666.10M
AEIS:
$737.20M
FIGS:
$443.68M
AEIS:
$248.10M
FIGS:
$56.86M
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Return for Risk
AEIS vs. FIGS — Risk / Return Rank
AEIS
FIGS
AEIS vs. FIGS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) and FIGS, Inc. (FIGS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AEIS | FIGS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.38 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 7.48 | 3.82 | +3.66 |
| Martin ratioReturn relative to average drawdown | 24.74 | 10.67 | +14.07 |
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Drawdowns
AEIS vs. FIGS - Drawdown Comparison
The maximum AEIS drawdown since its inception was -92.51%, roughly equal to the maximum FIGS drawdown of -92.77%. Use the drawdown chart below to compare losses from any high point for AEIS and FIGS.
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Drawdown Indicators
| AEIS | FIGS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -92.77% | +0.26% |
Max Drawdown (1Y)Largest decline over 1 year | -24.24% | -34.11% | +9.87% |
Max Drawdown (3Y)Largest decline over 3 years | -39.87% | -57.56% | +17.69% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -92.77% | +52.90% |
Max Drawdown (10Y)Largest decline over 10 years | -62.28% | — | — |
Current DrawdownCurrent decline from peak | -8.89% | -76.13% | +67.24% |
Average DrawdownAverage peak-to-trough decline | -52.29% | -75.87% | +23.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.32% | 12.19% | -4.87% |
Volatility
AEIS vs. FIGS - Volatility Comparison
Advanced Energy Industries, Inc. (AEIS) has a higher volatility of 20.80% compared to FIGS, Inc. (FIGS) at 13.33%. This indicates that AEIS's price experiences larger fluctuations and is considered to be riskier than FIGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEIS | FIGS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.80% | 13.33% | +7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 41.81% | 51.28% | -9.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.83% | 62.47% | -10.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.21% | 70.12% | -26.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.56% | 70.30% | -25.74% |
Dividends
AEIS vs. FIGS - Dividend Comparison
AEIS's dividend yield for the trailing twelve months is around 0.11%, while FIGS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 0.11% | 0.19% | 0.35% | 0.37% | 0.47% | 0.44% |
FIGS FIGS, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AEIS vs. FIGS - Financials Comparison
This section allows you to compare key financial metrics between Advanced Energy Industries, Inc. and FIGS, 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. FIGS - Profitability Comparison
AEIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Energy Industries, Inc. reported a gross profit of 200.90M and revenue of 511.00M. Therefore, the gross margin over that period was 39.3%.
FIGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a gross profit of 108.30M and revenue of 159.90M. Therefore, the gross margin over that period was 67.7%.
AEIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Energy Industries, Inc. reported an operating income of 68.30M and revenue of 511.00M, resulting in an operating margin of 13.4%.
FIGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported an operating income of 4.48M and revenue of 159.90M, resulting in an operating margin of 2.8%.
AEIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Energy Industries, Inc. reported a net income of 66.80M and revenue of 511.00M, resulting in a net margin of 13.1%.
FIGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FIGS, Inc. reported a net income of 6.29M and revenue of 159.90M, resulting in a net margin of 3.9%.
Frequently Asked Questions
AEIS and FIGS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEIS has higher volatility (20.80%) compared to FIGS (13.33%). In terms of maximum drawdown, AEIS dropped -92.51% vs FIGS's -92.77%.
AEIS currently has the higher Sharpe Ratio (3.50 vs 2.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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