AEIS vs ALLY

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Ally Financial Inc (ALLY, Company).

AEIS is from the Industrials sector, while ALLY is from the Financial Services sector.

5-Year PerformanceAEIS has outperformed ALLY, delivering a return of +31.1% compared to -0.7%

AEIS vs ALLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEIS(COMPANY)	ALLY(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.51%	66.62%
Sharpe Ratio	1.56	0.70
5Y Beta	2.08	1.22
Industry	Electrical Equipment & Parts	Credit Services
P/E Ratio	58.98	9.34
Forward P/E	30.67	8.24
PEG Ratio	0.37	0.04
Dividend Yield	0.13%	2.74%
5Y Dividends CAGR	20.11%	12.84%
5Y EPS CAGR	6.30%	-9.33%
Debt to Equity	86.82%	110.08%
Free Cash Flow Yield	0.64%	33.88%

Market Cap

Winner

AEIS

$13B

ALLY

$13B

Max Drawdown

AEIS

92.51%

Winner

ALLY

66.62%

Sharpe Ratio

Winner

AEIS

1.56

ALLY

0.70

5Y Beta

AEIS

2.08

Winner

ALLY

1.22

Industry

AEIS

Electrical Equipment & Parts

ALLY

Credit Services

P/E Ratio

AEIS

58.98

Winner

ALLY

9.34

Forward P/E

AEIS

30.67

Winner

ALLY

8.24

PEG Ratio

AEIS

0.37

Winner

ALLY

0.04

Dividend Yield

AEIS

0.13%

Winner

ALLY

2.74%

5Y Dividends CAGR

Winner

AEIS

20.11%

ALLY

12.84%

5Y EPS CAGR

Winner

AEIS

6.30%

ALLY

-9.33%

Debt to Equity

Winner

AEIS

86.82%

ALLY

110.08%

Free Cash Flow Yield

AEIS

0.64%

Winner

ALLY

33.88%

AEIS vs ALLY - Historical Returns

Returns include dividend reinvestment.

Period	AEIS	ALLY
1 month	+10.39%	-0.47%
3 months	-2.82%	+7.67%
6 months	+4.92%	+10.83%
1 year	+103.12%	+18.00%
5 years(CAGR)	+31.12%	-0.67%
10 years(CAGR)	+23.21%	+12.01%
Max(CAGR)	+8.02%	+7.61%

Winner

AEIS

+10.39%

ALLY

-0.47%

AEIS

-2.82%

Winner

ALLY

+7.67%

AEIS

+4.92%

Winner

ALLY

+10.83%

Winner

AEIS

+103.12%

ALLY

+18.00%

5Y(CAGR)

Winner

AEIS

+31.12%

ALLY

-0.67%

10Y(CAGR)

Winner

AEIS

+23.21%

ALLY

+12.01%

Max(CAGR)

Winner

AEIS

+8.02%

ALLY

+7.61%

AEIS vs ALLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEIS	ALLY
2026	+48.54%	-0.48%
2025	+82.04%	+30.85%
2024	+9.24%	+5.11%
2023	+27.85%	+49.22%
2022	-7.15%	-47.95%
2021	-6.68%	+36.92%
2020	+35.21%	+20.06%
2019	+64.24%	+36.66%
2018	-38.15%	-21.39%
2017	+23.14%	+54.37%
2016	+102.25%	+2.89%
2015	+16.58%	-21.18%
2014	+3.58%	-1.50%
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 ALLY Drawdown Comparison

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

The maximum drawdown for ALLY was -66.24%, occurring on Mar 20, 2020. Recovery took 315 trading sessions.

The current AEIS drawdown is -15.27%. The current ALLY drawdown is -5.72%.

Rank	AEIS	ALLY
#1	-92.51% Mar 1, 2000 - Apr 27, 2017	-66.24% Sep 12, 2019 - Dec 10, 2020
#2	-62.28% Oct 27, 2017 - Nov 23, 2020	-58.15% Jun 1, 2021 - Mar 17, 2023
#3	-43.73% Jan 19, 2021 - Jul 31, 2023	-40.90% May 8, 2014 - Oct 20, 2017
#4	-39.87% Feb 19, 2025 - Jun 24, 2025	-31.31% Jan 30, 2018 - Apr 26, 2019
#5	-35.08% May 1, 2026 - Jul 29, 2026	-11.85% Jan 20, 2021 - Feb 4, 2021
#6	-32.81% Aug 1, 2023 - Jan 21, 2025	-11.51% Jul 24, 2019 - Sep 9, 2019
#7	-24.20% Jun 8, 2017 - Oct 12, 2017	-7.06% Mar 17, 2021 - Apr 5, 2021
#8	-23.57% Nov 2, 1999 - Dec 22, 1999	-5.32% May 7, 2021 - May 17, 2021
#9	-20.17% Jan 26, 2000 - Feb 16, 2000	-5.03% Nov 6, 2017 - Nov 30, 2017
#10	-16.35% Nov 5, 2025 - Jan 5, 2026	-4.25% Feb 19, 2021 - Mar 1, 2021
#11	-16.30% Mar 24, 2026 - Apr 8, 2026	-4.04% Apr 26, 2019 - Jun 20, 2019
#12	-14.58% Mar 2, 2026 - Mar 24, 2026	-2.93% Feb 16, 2021 - Feb 19, 2021
#13	-12.84% Jan 21, 2025 - Feb 19, 2025	-2.78% Dec 15, 2020 - Dec 21, 2020
#14	-11.29% Dec 31, 1999 - Jan 18, 2000	-2.70% Apr 19, 2021 - Apr 21, 2021
#15	-10.57% Aug 13, 2025 - Sep 18, 2025	-2.69% May 17, 2021 - May 27, 2021

Correlation

Correlation between AEIS and ALLY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2016 - 2026)

AEIS vs ALLY dividend yield comparison.

Year	AEIS	ALLY
2026	0.06%	2.02%
2025	0.19%	2.65%
2024	0.35%	3.33%
2023	0.37%	3.44%
2022	0.47%	4.91%
2021	0.44%	1.85%
2020	0.00%	2.13%
2019	0.00%	2.23%
2018	0.00%	2.47%
2017	0.00%	1.37%
2016	0.00%	0.84%