BTSG vs AEIS

Comparison between BrightSpring Health Services Inc (BTSG, Company) and Advanced Energy Industries Inc (AEIS, Company).

BTSG is from the Healthcare sector, while AEIS is from the Industrials sector.

BTSG vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	AEIS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	35.56%	92.51%
Sharpe Ratio	2.70	2.10
5Y Beta	1.13	1.99
Industry	Health Information Services	Electrical Equipment & Parts
P/E Ratio	36.96	61.20
Forward P/E	40.65	36.36
PEG Ratio	0.09	0.39
Dividend Yield	N/A	0.13%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	4.44%
Debt to Equity	126.20%	82.09%
Free Cash Flow Yield	3.52%	0.58%
P/S Ratio	0.87	6.54
P/B Ratio	6.01	9.01

Market Cap

BTSG

$12B

Winner

AEIS

$12B

Max Drawdown

Winner

BTSG

35.56%

AEIS

92.51%

Sharpe Ratio

Winner

BTSG

2.70

AEIS

2.10

5Y Beta

Winner

BTSG

1.13

AEIS

1.99

Industry

BTSG

Health Information Services

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

BTSG

36.96

AEIS

61.20

Forward P/E

BTSG

40.65

Winner

AEIS

36.36

PEG Ratio

Winner

BTSG

0.09

AEIS

0.39

Dividend Yield

BTSG

N/A

AEIS

0.13%

5Y Dividends CAGR

BTSG

N/A

AEIS

20.11%

5Y EPS CAGR

BTSG

N/A

AEIS

4.44%

Debt to Equity

BTSG

126.20%

Winner

AEIS

82.09%

Free Cash Flow Yield

Winner

BTSG

3.52%

AEIS

0.58%

P/S Ratio

Winner

BTSG

0.87

AEIS

6.54

P/B Ratio

Winner

BTSG

6.01

AEIS

9.01

BTSG vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	AEIS
1 month	+13.93%	+4.44%
3 months	+63.64%	+15.91%
6 months	+73.04%	+64.87%
1 year	+192.73%	+180.23%
5 years(CAGR)	N/A	+28.10%
10 years(CAGR)	N/A	+25.32%
Max(CAGR)	+108.74%	+8.36%

Winner

BTSG

+13.93%

AEIS

+4.44%

Winner

BTSG

+63.64%

AEIS

+15.91%

Winner

BTSG

+73.04%

AEIS

+64.87%

Winner

BTSG

+192.73%

AEIS

+180.23%

5Y(CAGR)

BTSG

N/A

AEIS

+28.10%

10Y(CAGR)

BTSG

N/A

AEIS

+25.32%

Max(CAGR)

Winner

BTSG

+108.74%

AEIS

+8.36%

BTSG vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTSG	AEIS
2026	+64.66%	+59.73%
2025	+116.10%	+82.04%
2024	+54.82%	+9.24%
2023	N/A	+27.85%
2022	N/A	-7.15%
2021	N/A	-6.68%
2020	N/A	+35.21%
2019	N/A	+64.24%
2018	N/A	-38.15%
2017	N/A	+23.14%
2016	N/A	+102.25%
2015	N/A	+16.58%
2014	N/A	+3.58%
2013	N/A	+59.86%
2012	N/A	+25.31%
2011	N/A	-22.47%
2010	N/A	-12.40%
2009	N/A	+51.25%
2008	N/A	-22.02%
2007	N/A	-30.24%
2006	N/A	+56.47%
2005	N/A	+33.22%
2004	N/A	-65.39%
2003	N/A	+84.36%
2002	N/A	-52.71%
2001	N/A	+32.87%
2000	N/A	-50.42%
1999	N/A	+15.53%

BTSG vs AEIS Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

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

The current AEIS drawdown is -8.89%.

Rank	BTSG	AEIS
#1	-35.56% Jan 30, 2025 - May 16, 2025	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-28.37% Feb 7, 2024 - May 3, 2024	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-20.75% May 16, 2025 - Aug 22, 2025	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-32.81% Aug 1, 2023 - Jan 21, 2025
#6	-10.58% May 15, 2024 - Jul 16, 2024	-24.24% May 1, 2026 - Jun 1, 2026
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-24.20% Jun 8, 2017 - Oct 12, 2017
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-23.57% Nov 2, 1999 - Dec 22, 1999
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-20.17% Jan 26, 2000 - Feb 16, 2000
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-6.94% May 29, 2026 - Jun 11, 2026	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-6.32% Mar 19, 2026 - Mar 25, 2026	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-5.80% Sep 10, 2025 - Sep 29, 2025	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-5.32% Nov 26, 2025 - Dec 12, 2025	-10.57% Aug 13, 2025 - Sep 18, 2025