AEIS vs SPY
Comparison between Advanced Energy Industries Inc (AEIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAEIS has outperformed SPY, delivering a return of +32.2% compared to +13.3%
AEIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AEIS
$14B
Winner
SPY
$652B
Expense Ratio
AEIS
N/A
SPY
0.09%
Max Drawdown
AEIS
92.51%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AEIS
2.63
SPY
2.07
5Y Beta
AEIS
1.96
Winner
SPY
1.00
Industry
AEIS
Electrical Equipment & Parts
SPY
N/A
P/E Ratio
AEIS
71.65
Winner
SPY
28.24
Forward P/E
AEIS
52.08
Winner
SPY
21.85
PEG Ratio
AEIS
0.45
SPY
N/A
Dividend Yield
AEIS
0.11%
SPY
N/A
5Y Dividends CAGR
Winner
AEIS
37.97%
SPY
5.43%
5Y EPS CAGR
AEIS
4.44%
Winner
SPY
25.79%
Debt to Equity
AEIS
82.09%
Winner
SPY
22.35%
Free Cash Flow Yield
AEIS
0.50%
SPY
N/A
P/S Ratio
AEIS
7.20
Winner
SPY
3.55
P/B Ratio
AEIS
9.49
Winner
SPY
5.29
AEIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AEIS
-2.65%
Winner
SPY
+9.11%
3M
Winner
AEIS
+28.00%
SPY
+6.59%
6M
Winner
AEIS
+64.96%
SPY
+10.56%
1Y
Winner
AEIS
+223.88%
SPY
+32.04%
5Y(CAGR)
Winner
AEIS
+32.19%
SPY
+13.35%
10Y(CAGR)
Winner
AEIS
+26.63%
SPY
+15.49%
Max(CAGR)
AEIS
+8.43%
Winner
SPY
+8.50%
AEIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AEIS | SPY |
|---|---|---|
| 2026 | +60.98% | +8.27% |
| 2025 | +82.04% | +18.00% |
| 2024 | +9.24% | +25.59% |
| 2023 | +27.85% | +26.72% |
| 2022 | -7.15% | -18.64% |
| 2021 | -6.68% | +30.52% |
| 2020 | +35.21% | +17.28% |
| 2019 | +64.24% | +31.09% |
| 2018 | -38.15% | -5.24% |
| 2017 | +23.14% | +20.78% |
| 2016 | +102.25% | +13.59% |
| 2015 | +16.58% | +1.31% |
| 2014 | +3.58% | +14.56% |
| 2013 | +59.86% | +29.00% |
| 2012 | +25.31% | +14.17% |
| 2011 | -22.47% | +0.85% |
| 2010 | -12.40% | +13.14% |
| 2009 | +51.25% | +22.67% |
| 2008 | -22.02% | -36.25% |
| 2007 | -30.24% | +5.32% |
| 2006 | +56.47% | +13.85% |
| 2005 | +33.22% | +5.32% |
| 2004 | -65.39% | +10.75% |
| 2003 | +84.36% | +24.18% |
| 2002 | -52.71% | -22.42% |
| 2001 | +32.87% | -10.13% |
| 2000 | -50.42% | -8.84% |
| 1999 | +15.53% | +8.61% |
AEIS vs SPY Drawdown Comparison
The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AEIS drawdown is -8.18%.
| Rank | AEIS | SPY |
|---|---|---|
| #1 | -92.51% Mar 1, 2000 - Apr 27, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -62.28% Oct 27, 2017 - Nov 23, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -43.73% Jan 19, 2021 - Jul 31, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.87% Feb 19, 2025 - Jun 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -32.81% Aug 1, 2023 - Jan 21, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.20% Jun 8, 2017 - Oct 12, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -23.57% Nov 2, 1999 - Dec 22, 1999 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.17% Jan 26, 2000 - Feb 16, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.35% Nov 5, 2025 - Jan 5, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.30% Mar 24, 2026 - Apr 8, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.58% Mar 2, 2026 - Mar 24, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.84% Jan 21, 2025 - Feb 19, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.29% Dec 31, 1999 - Jan 18, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.16% May 1, 2026 - May 5, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.57% Aug 13, 2025 - Sep 18, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AEIS and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
AEIS vs SPY dividend yield comparison.
| Year | AEIS | SPY |
|---|---|---|
| 2026 | 0.03% | 0.24% |
| 2025 | 0.19% | 1.07% |
| 2024 | 0.35% | 1.21% |
| 2023 | 0.37% | 1.40% |
| 2022 | 0.47% | 1.65% |
| 2021 | 0.44% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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