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ERII vs LAES

Comparison between Energy Recovery Inc (ERII, Company) and SEALSQ Corp (LAES, Company).

ERII is from the Industrials sector, while LAES is from the Technology sector.

ERII vs LAES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERII
$412M
Winner
LAES
$413M
Max Drawdown
Winner
ERII
83.98%
LAES
98.44%
Sharpe Ratio
ERII
-0.56
Winner
LAES
0.30
5Y Beta
Winner
ERII
1.00
LAES
2.74
Industry
ERII
Pollution & Treatment Controls
LAES
Semiconductors
P/E Ratio
Winner
ERII
-26.06
LAES
-1.47
Forward P/E
ERII
116.28
LAES
N/A
PEG Ratio
ERII
3.33
LAES
N/A
Debt to Equity
Winner
ERII
0.00%
LAES
1.73%
Free Cash Flow Yield
Winner
ERII
6.59%
LAES
-7.61%
P/S Ratio
Winner
ERII
3.06
LAES
25.40
P/B Ratio
ERII
2.27
Winner
LAES
1.17

ERII vs LAES - Historical Returns

Returns include dividend reinvestment.

1M
ERII
-4.58%
Winner
LAES
+5.44%
3M
Winner
ERII
-18.65%
LAES
-20.92%
6M
ERII
-42.43%
Winner
LAES
-26.89%
1Y
ERII
-33.73%
Winner
LAES
-27.06%
5Y(CAGR)
ERII
-16.79%
LAES
N/A
10Y(CAGR)
ERII
-1.72%
LAES
N/A
Max(CAGR)
Winner
ERII
-0.92%
LAES
-47.35%

ERII vs LAES - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearERIILAES
2026-39.29%-26.89%
2025-9.40%-56.40%
2024-22.14%+425.64%
2023-8.63%-94.17%
2022-4.70%N/A
2021+56.29%N/A
2020+40.04%N/A
2019+42.50%N/A
2018-24.64%N/A
2017-18.76%N/A
2016+50.00%N/A
2015+35.70%N/A
2014-1.86%N/A
2013+62.28%N/A
2012+29.28%N/A
2011-37.83%N/A
2010-49.17%N/A
2009-13.46%N/A
2008-22.89%N/A

ERII vs LAES Drawdown Comparison

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The maximum drawdown for LAES was -98.44%, occurring on Nov 11, 2024. This drawdown has not yet recovered.

The current ERII drawdown is -72.79%. The current LAES drawdown is -85.89%.

RankERIILAES
#1-83.98%
Jul 21, 2008 - Apr 20, 2016
-98.44%
May 24, 2023 - Nov 11, 2024
#2-74.13%
Jul 18, 2023 - Jun 10, 2026
N/A
#3-62.20%
Sep 27, 2016 - Feb 24, 2021
N/A
#4-37.96%
Apr 21, 2016 - Aug 8, 2016
N/A
#5-30.11%
Nov 1, 2022 - Jun 6, 2023
N/A
#6-29.03%
Nov 19, 2021 - Sep 7, 2022
N/A
#7-23.34%
Apr 26, 2021 - Jun 29, 2021
N/A
#8-21.18%
Sep 9, 2022 - Nov 1, 2022
N/A
#9-18.39%
Jun 30, 2021 - Sep 3, 2021
N/A
#10-18.15%
Sep 3, 2021 - Nov 18, 2021
N/A
#11-11.06%
Mar 1, 2021 - Mar 11, 2021
N/A
#12-8.91%
Mar 15, 2021 - Apr 21, 2021
N/A
#13-8.63%
Sep 8, 2016 - Sep 15, 2016
N/A
#14-7.01%
Aug 11, 2016 - Sep 7, 2016
N/A
#15-6.64%
Sep 21, 2016 - Sep 27, 2016
N/A

Correlation

Correlation between ERII and LAES is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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