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LAES vs ERII

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

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

LAES vs ERII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

LAES vs ERII - Historical Returns

Returns include dividend reinvestment.

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

LAES vs ERII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

LAES vs ERII Drawdown Comparison

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

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

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

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

Correlation

Correlation between LAES and ERII 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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