AEBI vs VRTS

Comparison between Aebi Schmidt Holding AG (AEBI, Company) and Virtus Investment Partners Inc (VRTS, Company).

AEBI is from the Industrials sector, while VRTS is from the Financial Services sector.

AEBI vs VRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEBI(COMPANY)	VRTS(COMPANY)
Market Cap	$951M	$946M
Max Drawdown	88.90%	76.80%
Sharpe Ratio	-0.61	-0.33
5Y Beta	1.96	1.10
Industry	Farm & Heavy Construction Machinery	Asset Management
P/E Ratio	151.66	8.35
Forward P/E	21.05	7.66
Dividend Yield	0.62%	6.57%
5Y Dividends CAGR	N/A	30.18%
5Y EPS CAGR	N/A	-1.09%
Debt to Equity	77.19%	47.88%
Free Cash Flow Yield	0.50%	-3.57%

Market Cap

Winner

AEBI

$951M

VRTS

$946M

Max Drawdown

AEBI

88.90%

Winner

VRTS

76.80%

Sharpe Ratio

AEBI

-0.61

Winner

VRTS

-0.33

5Y Beta

AEBI

1.96

Winner

VRTS

1.10

Industry

AEBI

Farm & Heavy Construction Machinery

VRTS

Asset Management

P/E Ratio

AEBI

151.66

Winner

VRTS

8.35

Forward P/E

AEBI

21.05

Winner

VRTS

7.66

Dividend Yield

AEBI

0.62%

Winner

VRTS

6.57%

5Y Dividends CAGR

AEBI

N/A

VRTS

30.18%

5Y EPS CAGR

AEBI

N/A

VRTS

-1.09%

Debt to Equity

AEBI

77.19%

Winner

VRTS

47.88%

Free Cash Flow Yield

Winner

AEBI

0.50%

VRTS

-3.57%

AEBI vs VRTS - Historical Returns

Returns include dividend reinvestment.

Period	AEBI	VRTS
1 month	-0.59%	+1.01%
3 months	-3.76%	+10.58%
6 months	-6.94%	-10.49%
1 year	-85.07%	-13.88%
5 years(CAGR)	N/A	-8.22%
10 years(CAGR)	N/A	+9.58%
Max(CAGR)	-86.10%	+18.20%

AEBI

-0.59%

Winner

VRTS

+1.01%

AEBI

-3.76%

Winner

VRTS

+10.58%

Winner

AEBI

-6.94%

VRTS

-10.49%

AEBI

-85.07%

Winner

VRTS

-13.88%

5Y(CAGR)

AEBI

N/A

VRTS

-8.22%

10Y(CAGR)

AEBI

N/A

VRTS

+9.58%

Max(CAGR)

AEBI

-86.10%

Winner

VRTS

+18.20%

AEBI vs VRTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AEBI	VRTS
2026	-1.69%	-10.13%
2025	-84.74%	-21.60%
2024	N/A	-3.05%
2023	N/A	+29.08%
2022	N/A	-31.93%
2021	N/A	+41.77%
2020	N/A	+80.31%
2019	N/A	+53.56%
2018	N/A	-29.70%
2017	N/A	-3.88%
2016	N/A	+3.04%
2015	N/A	-28.28%
2014	N/A	-14.35%
2013	N/A	+59.17%
2012	N/A	+56.05%
2011	N/A	+62.80%
2010	N/A	+172.66%
2009	N/A	+51.43%

AEBI vs VRTS Drawdown Comparison

The maximum drawdown for AEBI was -88.88%, occurring on Jul 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current AEBI drawdown is -85.07%. The current VRTS drawdown is -48.92%.

Rank	AEBI	VRTS
#1	-88.88% Jul 1, 2025 - Jul 21, 2025	-74.37% May 17, 2013 - Jan 6, 2021
#2	N/A	-66.02% Jan 6, 2009 - May 8, 2009
#3	N/A	-55.49% Nov 12, 2021 - Mar 16, 2026
#4	N/A	-36.20% Jul 26, 2011 - Jan 10, 2012
#5	N/A	-27.36% May 13, 2010 - Jul 30, 2010
#6	N/A	-20.71% Apr 2, 2012 - Aug 21, 2012
#7	N/A	-20.54% Jun 4, 2009 - Jan 4, 2010
#8	N/A	-16.10% Jan 2, 2009 - Jan 6, 2009
#9	N/A	-16.00% Apr 4, 2011 - Jul 1, 2011
#10	N/A	-15.99% Jun 3, 2021 - Aug 5, 2021
#11	N/A	-15.15% Mar 3, 2011 - Mar 24, 2011
#12	N/A	-13.36% Jan 14, 2021 - Feb 4, 2021
#13	N/A	-11.91% Dec 9, 2010 - Feb 2, 2011
#14	N/A	-11.01% Mar 1, 2021 - Apr 28, 2021
#15	N/A	-10.29% Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between AEBI and VRTS is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2014 - 2026)

AEBI vs VRTS dividend yield comparison.

Year	AEBI	VRTS
2026	0.41%	3.39%
2025	0.40%	5.61%
2024	0.00%	3.60%
2023	0.00%	2.83%
2022	0.00%	3.21%
2021	0.00%	1.33%
2020	0.00%	1.30%
2019	0.00%	1.91%
2018	0.00%	2.39%
2017	0.00%	1.56%
2016	0.00%	1.52%
2015	0.00%	1.53%
2014	0.00%	0.53%