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.
Key characteristics
| ATKR | AEIS | |
|---|---|---|
| YTD Return | -47.25% | -13.66% |
| 1Y Return | -44.35% | -10.97% |
| 3Y Return (Ann) | -2.28% | 2.07% |
| 5Y Return (Ann) | 23.72% | 11.51% |
| Sharpe Ratio | -1.09 | -0.48 |
| Daily Std Dev | 41.91% | 36.68% |
| Max Drawdown | -72.33% | -92.51% |
| Current Drawdown | -56.49% | -25.23% |
Fundamentals
| ATKR | AEIS | |
|---|---|---|
| Market Cap | $3.04B | $3.65B |
| EPS | $14.26 | $2.46 |
| PE Ratio | 5.95 | 38.12 |
| PEG Ratio | 1.39 | 0.41 |
| Total Revenue (TTM) | $3.28B | $1.51B |
| Gross Profit (TTM) | $1.14B | $502.91M |
| EBITDA (TTM) | $821.48M | $160.54M |
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
In the year-to-date period, ATKR achieves a -47.25% return, which is significantly lower than AEIS's -13.66% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.15%, more than AEIS's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
ATKR Atkore Inc. | 1.15% | 0.00% | 0.00% | 0.00% |
AEIS Advanced Energy Industries, Inc. | 0.43% | 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
The current volatility for Atkore Inc. (ATKR) is 10.93%, while Advanced Energy Industries, Inc. (AEIS) has a volatility of 13.13%. This indicates that ATKR experiences smaller price fluctuations and is considered to be less risky than AEIS based on this measure. 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