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AEHR vs SPY

Comparison between Aehr Test Systems (AEHR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAEHR has outperformed SPY, delivering a return of +70.8% compared to +12.4%

AEHR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AEHR
$2.90B
Winner
SPY
$781B
Expense Ratio
AEHR
N/A
SPY
0.09%
Max Drawdown
AEHR
95.45%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AEHR
1.76
SPY
1.12
5Y Beta
AEHR
3.08
Winner
SPY
1.00
Industry
AEHR
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
AEHR
-311.49
SPY
28.53
Forward P/E
Winner
AEHR
9.86
SPY
21.47
PEG Ratio
AEHR
0.90
SPY
N/A
5Y Dividends CAGR
AEHR
N/A
SPY
6.00%
5Y EPS CAGR
AEHR
-10.20%
Winner
SPY
25.58%
Debt to Equity
Winner
AEHR
0.00%
SPY
32.09%
Free Cash Flow Yield
AEHR
-0.42%
SPY
N/A
P/S Ratio
AEHR
60.76
Winner
SPY
3.75
P/B Ratio
AEHR
14.64
Winner
SPY
5.64

AEHR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AEHR
-13.56%
Winner
SPY
+0.63%
3M
AEHR
-7.33%
Winner
SPY
+4.46%
6M
Winner
AEHR
+215.66%
SPY
+7.67%
1Y
Winner
AEHR
+299.05%
SPY
+17.68%
5Y(CAGR)
Winner
AEHR
+70.75%
SPY
+12.42%
10Y(CAGR)
Winner
AEHR
+48.38%
SPY
+14.84%
Max(CAGR)
Winner
AEHR
+11.73%
SPY
+8.44%

AEHR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAEHRSPY
2026+299.41%+8.63%
2025+21.99%+18.00%
2024-33.35%+25.59%
2023+44.26%+26.72%
2022-14.07%-18.64%
2021+899.17%+30.52%
2020+22.22%+17.28%
2019+29.87%+31.09%
2018-49.64%-5.24%
2017+13.87%+20.78%
2016+28.19%+13.59%
2015-31.64%+1.31%
2014-19.05%+14.56%
2013+267.86%+29.00%
2012+44.07%+14.17%
2011-55.93%+0.85%
2010-14.29%+13.14%
2009-45.00%+22.67%
2008-66.34%-36.25%
2007+17.31%+5.32%
2006+20.77%+13.85%
2005+3.48%+5.32%
2004+32.72%+10.75%
2003+13.14%+24.18%
2002-35.79%-22.42%
2001-15.00%-10.13%
2000+5.00%-8.84%
1999+9.58%+8.61%

AEHR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AEHR drawdown is -24.08%. The current SPY drawdown is -2.57%.

RankAEHRSPY
#1-95.45%
Jul 5, 2006 - Sep 13, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.37%
Aug 1, 2023 - Apr 8, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-81.47%
Mar 15, 2000 - Jun 29, 2006
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-73.02%
Nov 5, 2021 - Nov 23, 2022
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.58%
Jun 4, 2026 - Jul 7, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.77%
Mar 23, 2023 - Jun 2, 2023
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.27%
Dec 1, 2022 - Jan 10, 2023
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.70%
May 14, 2026 - May 26, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.22%
Feb 14, 2000 - Mar 13, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.35%
Sep 24, 2021 - Oct 7, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.29%
Feb 2, 2023 - Mar 21, 2023
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.00%
May 26, 2026 - Jun 2, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.97%
Apr 22, 2026 - May 11, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.68%
Jul 3, 2023 - Jul 14, 2023
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.96%
Jun 14, 2023 - Jul 3, 2023
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AEHR and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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