AEIS vs. VICR
AEIS (Advanced Energy Industries, Inc.) and VICR (Vicor Corporation) are both stocks. AEIS operates in Electrical Equipment & Parts (Industrials), while VICR operates in Electronic Components (Technology). Over the past 10 years, AEIS returned 22.16%/yr vs 35.20%/yr for VICR. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
AEIS vs. VICR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AEIS achieves a 38.37% return, which is significantly lower than VICR's 89.21% return. Over the past 10 years, AEIS has underperformed VICR with an annualized return of 22.16%, while VICR has yielded a comparatively higher 35.20% annualized return.
AEIS
- 1D
- 5.56%
- 1M
- -6.99%
- 6M
- 13.45%
- YTD
- 38.37%
- 1Y
- 114.44%
- 3Y*
- 32.35%
- 5Y*
- 23.23%
- 10Y*
- 22.16%
- ALL TIME*
- 11.40%
VICR
- 1D
- 0.34%
- 1M
- -26.71%
- 6M
- 31.52%
- YTD
- 89.21%
- 1Y
- 372.96%
- 3Y*
- 33.07%
- 5Y*
- 12.40%
- 10Y*
- 35.20%
- ALL TIME*
- 7.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $220.10M | $206.87M | $317.34M | |
| $233.23M | $213.12M | $256.68M |
AEIS vs. VICR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 38.37% | 81.58% | 6.55% | 27.49% | -5.37% | -5.69% | 36.19% | 65.85% | -36.38% | 23.25% |
VICR Vicor Corporation | 89.21% | 126.82% | 7.52% | -16.39% | -57.67% | 37.69% | 97.39% | 23.63% | 80.81% | 38.41% |
Correlation
The correlation between AEIS and VICR is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 1995 | 0.41 |
The correlation between AEIS and VICR shifts across timeframes, from 0.41 (all time) to 0.61 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AEIS:
$11.01B
VICR:
$9.40B
AEIS:
$4.73
VICR:
$3.12
AEIS:
61.25
VICR:
66.44
AEIS:
1.19
VICR:
0.15
AEIS:
6.12
VICR:
20.36
AEIS:
8.83
VICR:
11.86
AEIS:
$1.91B
VICR:
$474.01M
AEIS:
$737.20M
VICR:
$268.42M
AEIS:
$248.10M
VICR:
$127.59M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AEIS vs. VICR — Risk / Return Rank
AEIS
VICR
AEIS vs. VICR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Energy Industries, Inc. (AEIS) and Vicor Corporation (VICR). 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 | VICR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.48 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 7.12 | -4.00 |
| Martin ratioReturn relative to average drawdown | 10.63 | 26.42 | -15.79 |
Loading charts...
Drawdowns
AEIS vs. VICR - Drawdown Comparison
The maximum AEIS drawdown since its inception was -92.51%, roughly equal to the maximum VICR drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for AEIS and VICR.
Loading charts...
Drawdown Indicators
| AEIS | VICR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -92.26% | -0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -35.08% | -51.88% | +16.80% |
Max Drawdown (3Y)Largest decline over 3 years | -39.87% | -59.25% | +19.38% |
Max Drawdown (5Y)Largest decline over 5 years | -39.87% | -80.47% | +40.60% |
Max Drawdown (10Y)Largest decline over 10 years | -62.28% | -80.47% | +18.19% |
Current DrawdownCurrent decline from peak | -25.56% | -45.40% | +19.84% |
Average DrawdownAverage peak-to-trough decline | -52.14% | -58.31% | +6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 13.96% | -3.69% |
Volatility
AEIS vs. VICR - Volatility Comparison
The current volatility for Advanced Energy Industries, Inc. (AEIS) is 25.44%, while Vicor Corporation (VICR) has a volatility of 34.42%. This indicates that AEIS experiences smaller price fluctuations and is considered to be less risky than VICR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AEIS | VICR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.44% | 34.42% | -8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 48.38% | 75.16% | -26.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.40% | 90.55% | -31.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.95% | 74.65% | -29.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.46% | 64.94% | -19.48% |
Dividends
AEIS vs. VICR - Dividend Comparison
AEIS's dividend yield for the trailing twelve months is around 0.14%, while VICR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 0.14% | 0.19% | 0.35% | 0.37% | 0.47% | 0.44% |
VICR Vicor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AEIS vs. VICR - Financials Comparison
This section allows you to compare key financial metrics between Advanced Energy Industries, Inc. and Vicor Corporation. 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. VICR - Profitability Comparison
AEIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VICR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vicor Corporation reported a gross profit of 83.12M and revenue of 143.35M. Therefore, the gross margin over that period was 58.0%.
AEIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
VICR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vicor Corporation reported an operating income of 34.88M and revenue of 143.35M, resulting in an operating margin of 24.3%.
AEIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
VICR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vicor Corporation reported a net income of 49.77M and revenue of 143.35M, resulting in a net margin of 34.7%.
Frequently Asked Questions
AEIS and VICR have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VICR has higher volatility (34.42%) compared to AEIS (25.44%). In terms of maximum drawdown, AEIS dropped -92.51% vs VICR's -92.26%.
VICR currently has the higher Sharpe Ratio (4.08 vs 1.85), 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.
Find the right allocation for AEIS and VICR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer