IPGP vs. AEIS
Compare and contrast key facts about IPG Photonics Corporation (IPGP) and Advanced Energy Industries, Inc. (AEIS).
Performance
IPGP vs. AEIS - Performance Comparison
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IPGP vs. AEIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IPGP IPG Photonics Corporation | 60.04% | -1.54% | -33.00% | 14.65% | -45.00% | -23.08% | 54.42% | 27.92% | -47.09% | 116.93% |
AEIS Advanced Energy Industries, Inc. | 54.18% | 81.58% | 6.55% | 27.49% | -5.37% | -5.69% | 36.19% | 65.85% | -36.38% | 23.25% |
Fundamentals
IPGP:
$4.88B
AEIS:
$12.97B
IPGP:
$0.73
AEIS:
$3.82
IPGP:
156.93
AEIS:
84.45
IPGP:
13.99
AEIS:
1.64
IPGP:
4.86
AEIS:
6.97
IPGP:
2.29
AEIS:
9.52
IPGP:
$1.00B
AEIS:
$1.80B
IPGP:
$381.46M
AEIS:
$682.90M
IPGP:
$95.78M
AEIS:
$221.80M
Returns By Period
In the year-to-date period, IPGP achieves a 60.04% return, which is significantly higher than AEIS's 54.18% return. Over the past 10 years, IPGP has underperformed AEIS with an annualized return of 1.79%, while AEIS has yielded a comparatively higher 25.12% annualized return.
IPGP
- 1D
- 6.41%
- 1M
- -12.91%
- YTD
- 60.04%
- 6M
- 44.70%
- 1Y
- 81.49%
- 3Y*
- -2.42%
- 5Y*
- -12.05%
- 10Y*
- 1.79%
AEIS
- 1D
- 8.19%
- 1M
- -3.83%
- YTD
- 54.18%
- 6M
- 89.83%
- 1Y
- 239.38%
- 3Y*
- 49.26%
- 5Y*
- 23.02%
- 10Y*
- 25.12%
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Return for Risk
IPGP vs. AEIS — Risk / Return Rank
IPGP
AEIS
IPGP vs. AEIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IPG Photonics Corporation (IPGP) 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.
| IPGP | AEIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 4.46 | -3.15 |
Sortino ratioReturn per unit of downside risk | 2.10 | 4.31 | -2.21 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.61 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 2.53 | 13.31 | -10.78 |
Martin ratioReturn relative to average drawdown | 7.29 | 44.82 | -37.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IPGP | AEIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 4.46 | -3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.55 | -0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.57 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.20 | -0.02 |
Correlation
The correlation between IPGP and AEIS is 0.51, 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.
Dividends
IPGP vs. AEIS - Dividend Comparison
IPGP has not paid dividends to shareholders, while AEIS's dividend yield for the trailing twelve months is around 0.12%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IPGP IPG Photonics Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AEIS Advanced Energy Industries, Inc. | 0.12% | 0.19% | 0.35% | 0.37% | 0.47% | 0.44% |
Drawdowns
IPGP vs. AEIS - Drawdown Comparison
The maximum IPGP drawdown since its inception was -81.13%, smaller than the maximum AEIS drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for IPGP and AEIS.
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Drawdown Indicators
| IPGP | AEIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.13% | -92.51% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -30.03% | -18.12% | -11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -79.19% | -42.05% | -37.14% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -62.28% | -18.85% |
Current DrawdownCurrent decline from peak | -56.49% | -9.45% | -47.04% |
Average DrawdownAverage peak-to-trough decline | -34.18% | -52.55% | +18.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 5.38% | +5.03% |
Volatility
IPGP vs. AEIS - Volatility Comparison
IPG Photonics Corporation (IPGP) and Advanced Energy Industries, Inc. (AEIS) have volatilities of 20.76% and 21.39%, 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.
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Volatility by Period
| IPGP | AEIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.76% | 21.39% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 48.79% | 39.09% | +9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.82% | 54.05% | +8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.01% | 42.52% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.99% | 43.91% | +0.08% |
Financials
IPGP vs. AEIS - Financials Comparison
This section allows you to compare key financial metrics between IPG Photonics Corporation 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
IPGP vs. AEIS - Profitability Comparison
IPGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IPG Photonics Corporation reported a gross profit of 99.07M and revenue of 274.47M. Therefore, the gross margin over that period was 36.1%.
AEIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported a gross profit of 189.10M and revenue of 489.40M. Therefore, the gross margin over that period was 38.6%.
IPGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IPG Photonics Corporation reported an operating income of 3.32M and revenue of 274.47M, resulting in an operating margin of 1.2%.
AEIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported an operating income of 56.60M and revenue of 489.40M, resulting in an operating margin of 11.6%.
IPGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IPG Photonics Corporation reported a net income of 13.27M and revenue of 274.47M, resulting in a net margin of 4.8%.
AEIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Energy Industries, Inc. reported a net income of 52.30M and revenue of 489.40M, resulting in a net margin of 10.7%.