TTMI vs. AEIS
TTMI (TTM Technologies, Inc.) and AEIS (Advanced Energy Industries, Inc.) are both stocks. TTMI operates in Electronic Components (Technology), while AEIS operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, TTMI returned 37.89%/yr vs 25.27%/yr for AEIS. At a 0.47 correlation, their price movements are largely independent.
Performance
TTMI vs. AEIS - Performance Comparison
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Returns By Period
In the year-to-date period, TTMI achieves a 181.23% return, which is significantly higher than AEIS's 69.36% return. Over the past 10 years, TTMI has outperformed AEIS with an annualized return of 37.89%, while AEIS has yielded a comparatively lower 25.27% annualized return.
TTMI
- 1D
- 3.65%
- 1M
- 15.95%
- YTD
- 181.23%
- 6M
- 164.27%
- 1Y
- 448.47%
- 3Y*
- 140.84%
- 5Y*
- 66.64%
- 10Y*
- 37.89%
AEIS
- 1D
- 4.10%
- 1M
- 9.59%
- YTD
- 69.36%
- 6M
- 64.87%
- 1Y
- 189.09%
- 3Y*
- 48.70%
- 5Y*
- 28.11%
- 10Y*
- 25.27%
TTMI vs. AEIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTMI TTM Technologies, Inc. | 181.23% | 178.79% | 56.55% | 4.84% | 1.21% | 8.01% | -8.34% | 54.68% | -37.91% | 14.97% |
AEIS Advanced Energy Industries, Inc. | 69.36% | 81.58% | 6.55% | 27.49% | -5.37% | -5.69% | 36.19% | 65.85% | -36.38% | 23.25% |
Correlation
The correlation between TTMI and AEIS is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2000 | 0.47 |
The correlation between TTMI and AEIS shifts across timeframes, from 0.47 (all time) to 0.62 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TTMI:
$1.68
AEIS:
$4.80
TTMI:
115.66
AEIS:
73.80
TTMI:
1.61
AEIS:
1.43
TTMI:
7.06
AEIS:
7.38
TTMI:
$2.91B
AEIS:
$1.91B
TTMI:
$590.75M
AEIS:
$737.20M
TTMI:
$402.84M
AEIS:
$248.10M
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Return for Risk
TTMI vs. AEIS — Risk / Return Rank
TTMI
AEIS
TTMI vs. AEIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) 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.
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.
| TTMI | AEIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.49 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 18.76 | 7.48 | +11.28 |
| Martin ratioReturn relative to average drawdown | 53.30 | 24.74 | +28.56 |
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Drawdowns
TTMI vs. AEIS - Drawdown Comparison
The maximum TTMI drawdown since its inception was -94.68%, roughly equal to the maximum AEIS drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for TTMI and AEIS.
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Drawdown Indicators
| TTMI | AEIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.68% | -92.51% | -2.17% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -24.24% | +0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -39.87% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -35.69% | -39.87% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -56.19% | -62.28% | +6.09% |
Current DrawdownCurrent decline from peak | -1.47% | -8.89% | +7.42% |
Average DrawdownAverage peak-to-trough decline | -49.82% | -52.29% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 7.32% | +0.85% |
Volatility
TTMI vs. AEIS - Volatility Comparison
TTM Technologies, Inc. (TTMI) has a higher volatility of 22.89% compared to Advanced Energy Industries, Inc. (AEIS) at 20.80%. This indicates that TTMI's price experiences larger fluctuations and is considered to be riskier than AEIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTMI | AEIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.89% | 20.80% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 58.82% | 41.81% | +17.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.82% | 51.83% | +20.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.51% | 43.21% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.57% | 44.56% | +1.01% |
Dividends
TTMI vs. AEIS - Dividend Comparison
TTMI has not paid dividends to shareholders, while AEIS's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AEIS Advanced Energy Industries, Inc. | 0.11% | 0.19% | 0.35% | 0.37% | 0.47% | 0.44% |
TTMI TTM Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TTMI vs. AEIS - Financials Comparison
This section allows you to compare key financial metrics between TTM Technologies, 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
TTMI vs. AEIS - Profitability Comparison
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.
AEIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.
AEIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.
AEIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
Frequently Asked Questions
TTMI and AEIS have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTMI has higher volatility (22.89%) compared to AEIS (20.80%). In terms of maximum drawdown, TTMI dropped -94.68% vs AEIS's -92.51%.
TTMI currently has the higher Sharpe Ratio (5.99 vs 3.50), 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.
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