(AEHR) Aehr Test Systems - Performance -24.8% in 12m
Compare AEHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.00%
#11 in Group
Rel. Strength
26.50%
#5870 in Universe
Total Return 12m
-24.83%
#12 in Group
Total Return 5y
360.12%
#3 in Group
P/E 10.4
16th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 5.92
100th Percentile in Group
FCF Yield 0.46%
30th Percentile in Group
12m Total Return: AEHR (-24.8%) vs XLK (-2.6%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-12.1% | -1.15% | 314% | 26.7 | 19.7 | 1.22 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-11.3% | -22.7% | 516% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| ASM AS ASM International |
-12.3% | -23.6% | 296% | 28.2 | 23.2 | 1.27 | 54.1% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
-18.3% | -5.15% | 79% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
Performance Comparison: AEHR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AEHR
| Total Return (including Dividends) | AEHR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -10.56% | -12.04% | -8.88% |
| 3 Months | -39.79% | -20.27% | -14.53% |
| 12 Months | -24.83% | -2.61% | 4.14% |
| 5 Years | 360.12% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | AEHR | XLK | S&P 500 |
| 1 Month | -29.5% | -76.4% | -74.2% |
| 3 Months | -90.2% | -89.5% | -89.4% |
| 12 Months | -36.3% | 28.3% | 64% |
| 5 Years | 58.0% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 1.67% | -1.84% |
| 3 Month | #34 | -24.5% | -29.6% |
| 12 Month | #10 | -22.8% | -27.8% |
| 5 Years | #3 | 104% | 132% |
FAQs
Does AEHR Aehr Test Systems outperforms the market?
No,
over the last 12 months AEHR made -24.83%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months AEHR made -39.79%, while XLK made -20.27%.
Over the last 3 months AEHR made -39.79%, while XLK made -20.27%.
Performance Comparison AEHR vs Indeces and Sectors
AEHR vs. Indices AEHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.58% | -1.68% | -38.0% | -29.0% |
| US NASDAQ 100 | QQQ | 1.23% | -0.77% | -37.1% | -28.9% |
| US Dow Jones Industrial 30 | DIA | 1.72% | -1.55% | -39.0% | -26.3% |
| German DAX 40 | DAX | -5.22% | -3.21% | -58.2% | -42.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.57% | -7.0% | -43.9% | -32.6% |
| Hongkong Hang Seng | HSI | -4.22% | -2.38% | -42.8% | -38.8% |
| India NIFTY 50 | INDA | -7.96% | -13.5% | -44.4% | -27.7% |
| Brasil Bovespa | EWZ | -4.86% | -5.40% | -43.0% | -12.7% |
AEHR vs. Sectors AEHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.07% | -1.18% | -47.0% | -36.9% |
| Consumer Discretionary | XLY | 1.06% | -2.20% | -41.0% | -31.6% |
| Consumer Staples | XLP | -3.33% | -13.3% | -50.1% | -35.5% |
| Energy | XLE | -4.35% | 2.98% | -39.0% | -10.6% |
| Financial | XLF | -0.92% | -3.19% | -46.8% | -38.3% |
| Health Care | XLV | 0.21% | -1.34% | -37.7% | -21.4% |
| Industrial | XLI | -0.56% | -3.46% | -38.4% | -27.2% |
| Materials | XLB | -1.71% | -3.69% | -32.3% | -15.9% |
| Real Estate | XLRE | -3.67% | -6.59% | -41.4% | -38.2% |
| Technology | XLK | 2.04% | 1.48% | -30.7% | -22.2% |
| Utilities | XLU | -1.83% | -7.66% | -43.9% | -43.3% |
| Aerospace & Defense | XAR | -1.15% | -7.41% | -46.9% | -45.4% |
| Biotech | XBI | -2.75% | 2.76% | -26.3% | -15.1% |
| Homebuilder | XHB | -0.83% | -2.02% | -22.8% | -13.5% |
| Retail | XRT | -2.42% | -5.86% | -35.4% | -18.1% |