AEHR vs ARLP

Comparison between Aehr Test Systems (AEHR, Company) and Alliance Resource Partners LP (ARLP, Company).

AEHR is from the Technology sector, while ARLP is from the Energy sector.

5-Year PerformanceAEHR has outperformed ARLP, delivering a return of +117.8% compared to +46.6%

AEHR vs ARLP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEHR(COMPANY)	ARLP(COMPANY)
Market Cap	$3.21B	$3.21B
Max Drawdown	95.45%	94.87%
Sharpe Ratio	2.65	0.14
5Y Beta	2.90	0.28
Industry	Semiconductor Equipment & Materials	Thermal Coal
P/E Ratio	-345.72	13.01
Forward P/E	9.86	10.12
Dividend Yield	N/A	9.60%
5Y Dividends CAGR	N/A	98.73%
5Y EPS CAGR	-10.20%	43.34%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-0.38%	10.56%

Market Cap

Winner

AEHR

$3.21B

ARLP

$3.21B

Max Drawdown

AEHR

95.45%

Winner

ARLP

94.87%

Sharpe Ratio

Winner

AEHR

2.65

ARLP

0.14

5Y Beta

AEHR

2.90

Winner

ARLP

0.28

Industry

AEHR

Semiconductor Equipment & Materials

ARLP

Thermal Coal

P/E Ratio

Winner

AEHR

-345.72

ARLP

13.01

Forward P/E

Winner

AEHR

9.86

ARLP

10.12

Dividend Yield

AEHR

N/A

ARLP

9.60%

5Y Dividends CAGR

AEHR

N/A

ARLP

98.73%

5Y EPS CAGR

AEHR

-10.20%

Winner

ARLP

43.34%

Debt to Equity

AEHR

0.00%

ARLP

N/A

Free Cash Flow Yield

AEHR

-0.38%

Winner

ARLP

10.56%

AEHR vs ARLP - Historical Returns

Returns include dividend reinvestment.

Period	AEHR	ARLP
1 month	+17.34%	+0.36%
3 months	+177.37%	-3.58%
6 months	+353.56%	+8.73%
1 year	+948.69%	+4.38%
5 years(CAGR)	+117.79%	+46.59%
10 years(CAGR)	+57.73%	+15.99%
Max(CAGR)	+12.48%	+16.93%

Winner

AEHR

+17.34%

ARLP

+0.36%

Winner

AEHR

+177.37%

ARLP

-3.58%

Winner

AEHR

+353.56%

ARLP

+8.73%

Winner

AEHR

+948.69%

ARLP

+4.38%

5Y(CAGR)

Winner

AEHR

+117.79%

ARLP

+46.59%

10Y(CAGR)

Winner

AEHR

+57.73%

ARLP

+15.99%

Max(CAGR)

AEHR

+12.48%

Winner

ARLP

+16.93%

AEHR vs ARLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEHR	ARLP
2026	+368.50%	+12.37%
2025	+21.99%	-3.51%
2024	-33.35%	+40.31%
2023	+44.26%	+22.79%
2022	-14.07%	+67.43%
2021	+899.17%	+184.87%
2020	+22.22%	-59.52%
2019	+29.87%	-29.73%
2018	-49.64%	-3.94%
2017	+13.87%	-5.51%
2016	+28.19%	+81.55%
2015	-31.64%	-65.59%
2014	-19.05%	+18.38%
2013	+267.86%	+35.84%
2012	+44.07%	-19.29%
2011	-55.93%	+17.00%
2010	-14.29%	+56.04%
2009	-45.00%	+65.11%
2008	-66.34%	-21.71%
2007	+17.31%	+13.21%
2006	+20.77%	-4.25%
2005	+3.48%	+8.74%
2004	+32.72%	+129.01%
2003	+13.14%	+51.45%
2002	-35.79%	-4.19%
2001	-15.00%	+70.68%
2000	+5.00%	+52.04%
1999	+9.58%	-8.85%

AEHR vs ARLP Drawdown Comparison

The maximum drawdown for AEHR was -95.45%, occurring on Nov 22, 2011. Recovery took 3824 trading sessions.

The maximum drawdown for ARLP was -90.52%, occurring on Oct 19, 2020. Recovery took 2031 trading sessions.

The current AEHR drawdown is -5.55%. The current ARLP drawdown is -11.89%.

Rank	AEHR	ARLP
#1	-95.45% Jul 5, 2006 - Sep 13, 2021	-90.52% Jul 29, 2014 - Aug 22, 2022
#2	-87.37% Aug 1, 2023 - Apr 8, 2026	-65.01% Jun 23, 2008 - Apr 26, 2010
#3	-81.47% Mar 15, 2000 - Jun 29, 2006	-35.93% Jan 6, 2012 - May 15, 2013
#4	-73.02% Nov 5, 2021 - Nov 23, 2022	-30.29% Jan 8, 2002 - May 12, 2003
#5	-39.77% Mar 23, 2023 - Jun 2, 2023	-30.13% Jun 4, 2007 - May 5, 2008
#6	-36.27% Dec 1, 2022 - Jan 10, 2023	-29.18% Aug 31, 2022 - Oct 16, 2023
#7	-23.70% May 14, 2026 - May 26, 2026	-27.89% Mar 4, 2005 - Jul 28, 2005
#8	-22.22% Feb 14, 2000 - Mar 13, 2000	-27.30% Aug 12, 2005 - Jun 1, 2007
#9	-20.35% Sep 24, 2021 - Oct 7, 2021	-25.34% Mar 28, 2011 - Jan 5, 2012
#10	-20.29% Feb 2, 2023 - Mar 21, 2023	-20.90% Apr 28, 2010 - Jul 29, 2010
#11	-15.97% Apr 22, 2026 - May 11, 2026	-20.74% Oct 19, 2023 - May 1, 2024
#12	-13.68% Jul 3, 2023 - Jul 14, 2023	-17.72% May 21, 2001 - Oct 9, 2001
#13	-11.96% Jun 14, 2023 - Jul 3, 2023	-17.62% Jul 23, 2025 - Feb 20, 2026
#14	-11.70% Oct 18, 2021 - Oct 28, 2021	-15.52% Nov 19, 1999 - May 1, 2000
#15	-11.12% Nov 17, 1999 - Feb 7, 2000	-15.18% Mar 27, 2026 - Apr 20, 2026