AEIS vs AA

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Alcoa Corp (AA, Company).

AEIS is from the Industrials sector, while AA is from the Basic Materials sector.

5-Year PerformanceAEIS has outperformed AA, delivering a return of +31.2% compared to +3.0%

AEIS vs AA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEIS(COMPANY)	AA(COMPANY)
Market Cap	$13B	$14B
Max Drawdown	92.51%	90.90%
Sharpe Ratio	1.41	1.04
5Y Beta	2.07	1.62
Industry	Electrical Equipment & Parts	Aluminum
P/E Ratio	58.98	10.94
Forward P/E	30.67	10.03
PEG Ratio	0.37	0.04
Dividend Yield	0.12%	0.81%
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	6.30%	N/A
Debt to Equity	86.82%	0.00%
Free Cash Flow Yield	0.64%	2.60%
P/S Ratio	6.49	0.97
P/B Ratio	8.65	1.85

Market Cap

AEIS

$13B

Winner

$14B

Max Drawdown

AEIS

92.51%

Winner

90.90%

Sharpe Ratio

Winner

AEIS

1.41

1.04

5Y Beta

AEIS

2.07

Winner

1.62

Industry

AEIS

Electrical Equipment & Parts

Aluminum

P/E Ratio

AEIS

58.98

Winner

10.94

Forward P/E

AEIS

30.67

Winner

10.03

PEG Ratio

AEIS

0.37

Winner

0.04

Dividend Yield

AEIS

0.12%

Winner

0.81%

5Y Dividends CAGR

AEIS

20.11%

N/A

5Y EPS CAGR

AEIS

6.30%

N/A

Debt to Equity

AEIS

86.82%

Winner

0.00%

Free Cash Flow Yield

AEIS

0.64%

Winner

2.60%

P/S Ratio

AEIS

6.49

Winner

0.97

P/B Ratio

AEIS

8.65

Winner

1.85

AEIS vs AA - Historical Returns

Returns include dividend reinvestment.

Period	AEIS	AA
1 month	+8.21%	+2.07%
3 months	-4.13%	-24.03%
6 months	+5.15%	-16.20%
1 year	+104.36%	+60.80%
5 years(CAGR)	+31.15%	+3.04%
10 years(CAGR)	+23.20%	+9.06%
Max(CAGR)	+8.02%	+9.06%

Winner

AEIS

+8.21%

+2.07%

Winner

AEIS

-4.13%

-24.03%

Winner

AEIS

+5.15%

-16.20%

Winner

AEIS

+104.36%

+60.80%

5Y(CAGR)

Winner

AEIS

+31.15%

+3.04%

10Y(CAGR)

Winner

AEIS

+23.20%

+9.06%

Max(CAGR)

AEIS

+8.02%

Winner

+9.06%

AEIS vs AA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEIS	AA
2026	+48.86%	-11.15%
2025	+82.04%	+41.66%
2024	+9.24%	+14.75%
2023	+27.85%	-22.86%
2022	-7.15%	-24.11%
2021	-6.68%	+156.81%
2020	+35.21%	+7.61%
2019	+64.24%	-18.03%
2018	-38.15%	-51.82%
2017	+23.14%	+86.85%
2016	+102.25%	+25.23%
2015	+16.58%	N/A
2014	+3.58%	N/A
2013	+59.86%	N/A
2012	+25.31%	N/A
2011	-22.47%	N/A
2010	-12.40%	N/A
2009	+51.25%	N/A
2008	-22.02%	N/A
2007	-30.24%	N/A
2006	+56.47%	N/A
2005	+33.22%	N/A
2004	-65.39%	N/A
2003	+84.36%	N/A
2002	-52.71%	N/A
2001	+32.87%	N/A
2000	-50.42%	N/A
1999	+15.53%	N/A

AEIS vs AA Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for AA was -90.90%, occurring on Mar 20, 2020. Recovery took 934 trading sessions.

The current AEIS drawdown is -15.09%. The current AA drawdown is -44.88%.

Rank	AEIS	AA
#1	-92.51% Mar 1, 2000 - Apr 27, 2017	-90.90% Apr 19, 2018 - Jan 3, 2022
#2	-62.28% Oct 27, 2017 - Nov 23, 2020	-75.47% Mar 24, 2022 - Apr 8, 2025
#3	-43.73% Jan 19, 2021 - Jul 31, 2023	-23.00% Feb 14, 2017 - Aug 8, 2017
#4	-39.87% Feb 19, 2025 - Jun 24, 2025	-22.20% Jan 17, 2018 - Apr 17, 2018
#5	-35.08% May 1, 2026 - Jul 29, 2026	-18.93% Oct 24, 2017 - Dec 26, 2017
#6	-32.81% Aug 1, 2023 - Jan 21, 2025	-18.83% Mar 4, 2022 - Mar 21, 2022
#7	-24.20% Jun 8, 2017 - Oct 12, 2017	-12.39% Dec 9, 2016 - Jan 12, 2017
#8	-23.57% Nov 2, 1999 - Dec 22, 1999	-9.88% Jan 7, 2022 - Feb 3, 2022
#9	-20.17% Jan 26, 2000 - Feb 16, 2000	-9.32% Nov 17, 2016 - Dec 9, 2016
#10	-16.35% Nov 5, 2025 - Jan 5, 2026	-6.67% Oct 18, 2016 - Nov 1, 2016
#11	-16.30% Mar 24, 2026 - Apr 8, 2026	-6.27% Feb 18, 2022 - Mar 1, 2022
#12	-14.58% Mar 2, 2026 - Mar 24, 2026	-6.04% Aug 8, 2017 - Aug 22, 2017
#13	-12.84% Jan 21, 2025 - Feb 19, 2025	-5.81% Sep 20, 2017 - Oct 2, 2017
#14	-11.29% Dec 31, 1999 - Jan 18, 2000	-5.40% Sep 1, 2017 - Sep 19, 2017
#15	-10.57% Aug 13, 2025 - Sep 18, 2025	-4.69% Jan 3, 2022 - Jan 7, 2022