(AEIS) Advanced Energy - Performance -5.6% in 12m
Compare AEIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.25%
#7 in Group
Rel. Strength
38.93%
#4701 in Universe
Total Return 12m
-5.62%
#5 in Group
Total Return 5y
114.80%
#23 in Group
12m Total Return: AEIS (-5.6%) vs XLK (-0.5%)
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 |
|---|
Performance Comparison: AEIS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AEIS
| Total Return (including Dividends) | AEIS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -17.24% | -8.29% | -5.57% |
| 3 Months | -17.51% | -11.04% | -4.27% |
| 12 Months | -5.62% | -0.45% | 8.49% |
| 5 Years | 114.80% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | AEIS | XLK | S&P 500 |
| 1 Month | -53.4% | -42.7% | -26.8% |
| 3 Months | -65.9% | -68.3% | -52.6% |
| 12 Months | 55.7% | 56.9% | 85.4% |
| 5 Years | 60.9% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #39 | -9.77% | -12.4% |
| 3 Month | #22 | -7.27% | -13.8% |
| 12 Month | #5 | -5.20% | -13.0% |
| 5 Years | #23 | -21.9% | -10.1% |
FAQs
Does AEIS Advanced Energy outperforms the market?
No,
over the last 12 months AEIS made -5.62%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months AEIS made -17.51%, while XLK made -11.04%.
Over the last 3 months AEIS made -17.51%, while XLK made -11.04%.
Performance Comparison AEIS vs Indeces and Sectors
AEIS vs. Indices AEIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.51% | -11.7% | -7.41% | -14.1% |
| US NASDAQ 100 | QQQ | -6.64% | -9.65% | -5.66% | -11.7% |
| US Dow Jones Industrial 30 | DIA | -9.75% | -13.2% | -9.28% | -13.6% |
| German DAX 40 | DAX | -8.10% | -15.5% | -23.8% | -26.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.1% | -17.2% | -3.27% | -15.2% |
| Hongkong Hang Seng | HSI | -9.77% | -16.8% | -5.06% | -22.3% |
| India NIFTY 50 | INDA | -9.84% | -24.3% | 2.12% | -6.32% |
| Brasil Bovespa | EWZ | -9.77% | -24.5% | -1.0% | 6.61% |
AEIS vs. Sectors AEIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.80% | -12.1% | -16.6% | -24.2% |
| Consumer Discretionary | XLY | -7.73% | -8.93% | -8.30% | -14.8% |
| Consumer Staples | XLP | -13.9% | -16.1% | -8.96% | -16.2% |
| Energy | XLE | -11.7% | -20.7% | -17.5% | -7.11% |
| Financial | XLF | -10.4% | -13.0% | -20.1% | -26.4% |
| Health Care | XLV | -10.3% | -15.7% | -4.89% | -6.91% |
| Industrial | XLI | -8.67% | -13.7% | -6.85% | -12.0% |
| Materials | XLB | -10.4% | -14.6% | 0.61% | -0.20% |
| Real Estate | XLRE | -11.1% | -14.9% | -4.59% | -17.1% |
| Technology | XLK | -5.95% | -8.95% | -1.06% | -5.17% |
| Utilities | XLU | -11.9% | -17.5% | -8.41% | -30.2% |
| Aerospace & Defense | XAR | -6.18% | -14.0% | -11.9% | -22.0% |
| Biotech | XBI | -2.38% | -8.67% | 8.62% | 7.84% |
| Homebuilder | XHB | -7.79% | -13.1% | 12.5% | 5.75% |
| Retail | XRT | -8.12% | -10.7% | 0.92% | 4.89% |