CVI vs AEHR

Comparison between CVR Energy Inc (CVI, Company) and Aehr Test Systems (AEHR, Company).

CVI is from the Energy sector, while AEHR is from the Technology sector.

5-Year PerformanceAEHR has outperformed CVI, delivering a return of +117.8% compared to +27.2%

CVI vs AEHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVI(COMPANY)	AEHR(COMPANY)
Market Cap	$3.22B	$3.21B
Max Drawdown	92.39%	95.45%
Sharpe Ratio	0.82	2.65
5Y Beta	0.64	2.90
Industry	Oil & Gas Refining & Marketing	Semiconductor Equipment & Materials
P/E Ratio	-58.51	-345.72
Forward P/E	32.47	9.86
Dividend Yield	1.45%	N/A
5Y Dividends CAGR	46.83%	N/A
5Y EPS CAGR	N/A	-10.20%
Debt to Equity	315.99%	0.00%
Free Cash Flow Yield	12.52%	-0.38%

Market Cap

Winner

CVI

$3.22B

AEHR

$3.21B

Max Drawdown

Winner

CVI

92.39%

AEHR

95.45%

Sharpe Ratio

CVI

0.82

Winner

AEHR

2.65

5Y Beta

Winner

CVI

0.64

AEHR

2.90

Industry

CVI

Oil & Gas Refining & Marketing

AEHR

Semiconductor Equipment & Materials

P/E Ratio

CVI

-58.51

Winner

AEHR

-345.72

Forward P/E

CVI

32.47

Winner

AEHR

9.86

Dividend Yield

CVI

1.45%

AEHR

N/A

5Y Dividends CAGR

CVI

46.83%

AEHR

N/A

5Y EPS CAGR

CVI

N/A

AEHR

-10.20%

Debt to Equity

CVI

315.99%

Winner

AEHR

0.00%

Free Cash Flow Yield

Winner

CVI

12.52%

AEHR

-0.38%

CVI vs AEHR - Historical Returns

Returns include dividend reinvestment.

Period	CVI	AEHR
1 month	-0.86%	+17.34%
3 months	+34.89%	+177.37%
6 months	-5.29%	+353.56%
1 year	+36.58%	+948.69%
5 years(CAGR)	+27.15%	+117.79%
10 years(CAGR)	+17.92%	+57.73%
Max(CAGR)	+11.79%	+12.48%

CVI

-0.86%

Winner

AEHR

+17.34%

CVI

+34.89%

Winner

AEHR

+177.37%

CVI

-5.29%

Winner

AEHR

+353.56%

CVI

+36.58%

Winner

AEHR

+948.69%

5Y(CAGR)

CVI

+27.15%

Winner

AEHR

+117.79%

10Y(CAGR)

CVI

+17.92%

Winner

AEHR

+57.73%

Max(CAGR)

CVI

+11.79%

Winner

AEHR

+12.48%

CVI vs AEHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVI	AEHR
2026	+29.37%	+368.50%
2025	+49.35%	+21.99%
2024	-36.66%	-33.35%
2023	+18.93%	+44.26%
2022	+161.28%	-14.07%
2021	+27.80%	+899.17%
2020	-61.47%	+22.22%
2019	+22.98%	+29.87%
2018	-1.46%	-49.64%
2017	+63.56%	+13.87%
2016	-24.56%	+28.19%
2015	+3.47%	-31.64%
2014	-1.42%	-19.05%
2013	+12.16%	+267.86%
2012	+147.41%	+44.07%
2011	+20.76%	-55.93%
2010	+104.31%	-14.29%
2009	+62.17%	-45.00%
2008	-84.00%	-66.34%
2007	+23.16%	+17.31%
2006	N/A	+20.77%
2005	N/A	+3.48%
2004	N/A	+32.72%
2003	N/A	+13.14%
2002	N/A	-35.79%
2001	N/A	-15.00%
2000	N/A	+5.00%
1999	N/A	+9.58%

CVI vs AEHR Drawdown Comparison

The maximum drawdown for CVI was -92.39%, occurring on Oct 29, 2008. Recovery took 1006 trading sessions.

The maximum drawdown for AEHR was -95.45%, occurring on Nov 22, 2011. Recovery took 3824 trading sessions.

The current CVI drawdown is -18.55%. The current AEHR drawdown is -5.55%.

Rank	CVI	AEHR
#1	-92.39% Feb 27, 2008 - Feb 23, 2012	-95.45% Jul 5, 2006 - Sep 13, 2021
#2	-80.24% Jul 26, 2019 - May 27, 2022	-87.37% Aug 1, 2023 - Apr 8, 2026
#3	-73.15% May 28, 2013 - May 14, 2018	-81.47% Mar 15, 2000 - Jun 29, 2006
#4	-56.17% Apr 3, 2024 - Sep 9, 2025	-73.02% Nov 5, 2021 - Nov 23, 2022
#5	-48.21% Oct 27, 2025 - Feb 20, 2026	-39.77% Mar 23, 2023 - Jun 2, 2023
#6	-42.25% Nov 15, 2022 - Feb 15, 2024	-36.27% Dec 1, 2022 - Jan 10, 2023
#7	-35.04% Jun 7, 2022 - Oct 21, 2022	-23.70% May 14, 2026 - May 26, 2026
#8	-31.38% May 21, 2018 - Apr 12, 2019	-22.22% Feb 14, 2000 - Mar 13, 2000
#9	-25.81% Mar 5, 2013 - May 17, 2013	-20.35% Sep 24, 2021 - Oct 7, 2021
#10	-23.60% May 21, 2012 - Sep 6, 2012	-20.29% Feb 2, 2023 - Mar 21, 2023
#11	-13.74% Feb 23, 2012 - Apr 19, 2012	-15.97% Apr 22, 2026 - May 11, 2026
#12	-12.39% Oct 1, 2012 - Nov 19, 2012	-13.68% Jul 3, 2023 - Jul 14, 2023
#13	-10.51% Oct 2, 2025 - Oct 23, 2025	-11.96% Jun 14, 2023 - Jul 3, 2023
#14	-10.35% Oct 26, 2007 - Dec 17, 2007	-11.70% Oct 18, 2021 - Oct 28, 2021
#15	-10.12% May 21, 2019 - Jun 20, 2019	-11.12% Nov 17, 1999 - Feb 7, 2000