ATKR vs. AEIS
Compare and contrast key facts about Atkore Inc. (ATKR) and Advanced Energy Industries, Inc. (AEIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATKR or AEIS.
Correlation
The correlation between ATKR and AEIS is 0.47, 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.
Performance
ATKR vs. AEIS - Performance Comparison
Key characteristics
ATKR:
-0.96
AEIS:
0.60
ATKR:
-1.35
AEIS:
1.05
ATKR:
0.83
AEIS:
1.13
ATKR:
-0.73
AEIS:
0.73
ATKR:
-1.09
AEIS:
2.38
ATKR:
38.85%
AEIS:
8.84%
ATKR:
43.88%
AEIS:
34.84%
ATKR:
-72.33%
AEIS:
-92.51%
ATKR:
-55.61%
AEIS:
-3.32%
Fundamentals
ATKR:
$2.96B
AEIS:
$4.56B
ATKR:
$12.69
AEIS:
$1.20
ATKR:
6.71
AEIS:
100.97
ATKR:
1.39
AEIS:
0.41
ATKR:
$2.40B
AEIS:
$1.07B
ATKR:
$773.08M
AEIS:
$362.35M
ATKR:
$522.48M
AEIS:
$57.44M
Returns By Period
In the year-to-date period, ATKR achieves a 2.06% return, which is significantly lower than AEIS's 4.78% return.
ATKR
2.06%
2.12%
-40.68%
-43.72%
15.27%
N/A
AEIS
4.78%
7.22%
7.38%
15.15%
10.41%
17.32%
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Risk-Adjusted Performance
ATKR vs. AEIS — Risk-Adjusted Performance Rank
ATKR
AEIS
ATKR vs. AEIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atkore Inc. (ATKR) and Advanced Energy Industries, Inc. (AEIS). 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
ATKR vs. AEIS - Dividend Comparison
ATKR's dividend yield for the trailing twelve months is around 1.50%, more than AEIS's 0.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
ATKR Atkore Inc. | 1.50% | 1.53% | 0.00% | 0.00% | 0.00% |
AEIS Advanced Energy Industries, Inc. | 0.33% | 0.35% | 0.37% | 0.47% | 0.44% |
Drawdowns
ATKR vs. AEIS - Drawdown Comparison
The maximum ATKR drawdown since its inception was -72.33%, smaller than the maximum AEIS drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for ATKR and AEIS. For additional features, visit the drawdowns tool.
Volatility
ATKR vs. AEIS - Volatility Comparison
Atkore Inc. (ATKR) and Advanced Energy Industries, Inc. (AEIS) have volatilities of 9.80% and 9.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATKR vs. AEIS - Financials Comparison
This section allows you to compare key financial metrics between Atkore Inc. and Advanced Energy Industries, 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