ENTG vs. AEHR
Compare and contrast key facts about Entegris, Inc. (ENTG) and Aehr Test Systems (AEHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENTG or AEHR.
Correlation
The correlation between ENTG and AEHR is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ENTG vs. AEHR - Performance Comparison
Key characteristics
ENTG:
-0.33
AEHR:
-0.55
ENTG:
-0.20
AEHR:
-0.49
ENTG:
0.98
AEHR:
0.94
ENTG:
-0.38
AEHR:
-0.59
ENTG:
-0.77
AEHR:
-0.91
ENTG:
17.80%
AEHR:
52.54%
ENTG:
41.14%
AEHR:
87.09%
ENTG:
-97.21%
AEHR:
-97.98%
ENTG:
-34.96%
AEHR:
-73.46%
Fundamentals
ENTG:
$16.51B
AEHR:
$430.83M
ENTG:
$1.51
AEHR:
$0.98
ENTG:
72.42
AEHR:
14.84
ENTG:
1.58
AEHR:
5.92
ENTG:
$3.20B
AEHR:
$37.28M
ENTG:
$1.35B
AEHR:
$18.68M
ENTG:
$866.02M
AEHR:
$1.96M
Returns By Period
In the year-to-date period, ENTG achieves a -16.72% return, which is significantly higher than AEHR's -46.29% return. Over the past 10 years, ENTG has outperformed AEHR with an annualized return of 22.75%, while AEHR has yielded a comparatively lower 18.22% annualized return.
ENTG
-16.72%
-0.50%
-25.40%
-16.59%
14.72%
22.75%
AEHR
-46.29%
26.44%
31.94%
-49.70%
50.69%
18.22%
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Risk-Adjusted Performance
ENTG vs. AEHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entegris, Inc. (ENTG) and Aehr Test Systems (AEHR). 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
ENTG vs. AEHR - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.40%, while AEHR has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Entegris, Inc. | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
Aehr Test Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENTG vs. AEHR - Drawdown Comparison
The maximum ENTG drawdown since its inception was -97.21%, roughly equal to the maximum AEHR drawdown of -97.98%. Use the drawdown chart below to compare losses from any high point for ENTG and AEHR. For additional features, visit the drawdowns tool.
Volatility
ENTG vs. AEHR - Volatility Comparison
The current volatility for Entegris, Inc. (ENTG) is 13.03%, while Aehr Test Systems (AEHR) has a volatility of 30.11%. This indicates that ENTG experiences smaller price fluctuations and is considered to be less risky than AEHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENTG vs. AEHR - Financials Comparison
This section allows you to compare key financial metrics between Entegris, Inc. and Aehr Test Systems. 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