AEIS vs FUTU

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceAEIS has outperformed FUTU, delivering a return of +27.9% compared to -9.6%

AEIS vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEIS(COMPANY)	FUTU(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	92.51%	87.23%
Sharpe Ratio	2.17	-0.00
5Y Beta	2.01	1.59
Industry	Electrical Equipment & Parts	Capital Markets
P/E Ratio	71.42	9.40
Forward P/E	41.84	8.19
PEG Ratio	0.45	0.09
Dividend Yield	0.11%	2.66%
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	4.44%	51.30%
Debt to Equity	82.09%	0.00%
Free Cash Flow Yield	0.50%	38.27%
P/S Ratio	7.55	0.62
P/B Ratio	10.39	2.62

Market Cap

AEIS

$14B

Winner

FUTU

$14B

Max Drawdown

AEIS

92.51%

Winner

FUTU

87.23%

Sharpe Ratio

Winner

AEIS

2.17

FUTU

-0.00

5Y Beta

AEIS

2.01

Winner

FUTU

1.59

Industry

AEIS

Electrical Equipment & Parts

FUTU

Capital Markets

P/E Ratio

AEIS

71.42

Winner

FUTU

9.40

Forward P/E

AEIS

41.84

Winner

FUTU

8.19

PEG Ratio

AEIS

0.45

Winner

FUTU

0.09

Dividend Yield

AEIS

0.11%

Winner

FUTU

2.66%

5Y Dividends CAGR

AEIS

20.11%

FUTU

N/A

5Y EPS CAGR

AEIS

4.44%

Winner

FUTU

51.30%

Debt to Equity

AEIS

82.09%

Winner

FUTU

0.00%

Free Cash Flow Yield

AEIS

0.50%

Winner

FUTU

38.27%

P/S Ratio

AEIS

7.55

Winner

FUTU

0.62

P/B Ratio

AEIS

10.39

Winner

FUTU

2.62

AEIS vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	AEIS	FUTU
1 month	+10.45%	-8.90%
3 months	+9.45%	-29.11%
6 months	+72.80%	-39.48%
1 year	+181.97%	-19.84%
5 years(CAGR)	+27.92%	-9.60%
10 years(CAGR)	+26.39%	N/A
Max(CAGR)	+8.59%	+29.67%

Winner

AEIS

+10.45%

FUTU

-8.90%

Winner

AEIS

+9.45%

FUTU

-29.11%

Winner

AEIS

+72.80%

FUTU

-39.48%

Winner

AEIS

+181.97%

FUTU

-19.84%

5Y(CAGR)

Winner

AEIS

+27.92%

FUTU

-9.60%

10Y(CAGR)

AEIS

+26.39%

FUTU

N/A

Max(CAGR)

AEIS

+8.59%

Winner

FUTU

+29.67%

AEIS vs FUTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEIS	FUTU
2026	+69.10%	-44.15%
2025	+82.04%	+106.66%
2024	+9.24%	+59.08%
2023	+27.85%	+44.37%
2022	-7.15%	-3.35%
2021	-6.68%	-11.52%
2020	+35.21%	+328.37%
2019	+64.24%	-32.64%
2018	-38.15%	N/A
2017	+23.14%	N/A
2016	+102.25%	N/A
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 FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current AEIS drawdown is -3.54%. The current FUTU drawdown is -49.93%.

Rank	AEIS	FUTU
#1	-92.51% Mar 1, 2000 - Apr 27, 2017	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-62.28% Oct 27, 2017 - Nov 23, 2020	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-43.73% Jan 19, 2021 - Jul 31, 2023	-54.19% Oct 31, 2025 - May 22, 2026
#4	-39.87% Feb 19, 2025 - Jun 24, 2025	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-32.81% Aug 1, 2023 - Jan 21, 2025	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-24.24% May 1, 2026 - Jun 1, 2026	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-24.20% Jun 8, 2017 - Oct 12, 2017	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-23.57% Nov 2, 1999 - Dec 22, 1999	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-20.17% Jan 26, 2000 - Feb 16, 2000	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-16.35% Nov 5, 2025 - Jan 5, 2026	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-16.30% Mar 24, 2026 - Apr 8, 2026	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-14.58% Mar 2, 2026 - Mar 24, 2026	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-12.84% Jan 21, 2025 - Feb 19, 2025	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-11.29% Dec 31, 1999 - Jan 18, 2000	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-10.57% Aug 13, 2025 - Sep 18, 2025	-5.49% Nov 17, 2020 - Nov 19, 2020