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PTEN vs AEHR

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Aehr Test Systems (AEHR, Company).

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

5-Year PerformanceAEHR has outperformed PTEN, delivering a return of +85.1% compared to +10.8%

PTEN vs AEHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTEN
$4.20B
AEHR
$4.20B
Max Drawdown
PTEN
95.56%
Winner
AEHR
95.45%
Sharpe Ratio
PTEN
1.65
Winner
AEHR
2.15
5Y Beta
Winner
PTEN
1.29
AEHR
3.25
Industry
PTEN
Oil & Gas Drilling
AEHR
Semiconductor Equipment & Materials
P/E Ratio
PTEN
-46.65
Winner
AEHR
-547.87
Forward P/E
PTEN
555.56
Winner
AEHR
9.86
PEG Ratio
PTEN
N/A
AEHR
-3.07
Dividend Yield
PTEN
3.25%
AEHR
N/A
5Y Dividends CAGR
PTEN
40.63%
AEHR
N/A
5Y EPS CAGR
PTEN
N/A
AEHR
-16.82%
Debt to Equity
PTEN
39.81%
Winner
AEHR
0.00%
Free Cash Flow Yield
Winner
PTEN
4.23%
AEHR
-0.13%

PTEN vs AEHR - Historical Returns

Returns include dividend reinvestment.

1M
PTEN
+12.60%
Winner
AEHR
+81.27%
3M
PTEN
-8.38%
Winner
AEHR
+19.42%
6M
PTEN
+37.27%
Winner
AEHR
+327.53%
1Y
PTEN
+104.80%
Winner
AEHR
+511.61%
5Y(CAGR)
PTEN
+10.82%
Winner
AEHR
+85.15%
10Y(CAGR)
PTEN
-3.66%
Winner
AEHR
+52.68%
Max(CAGR)
PTEN
+3.50%
Winner
AEHR
+13.10%

PTEN vs AEHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTENAEHR
2026+71.86%+456.41%
2025-24.52%+21.99%
2024-21.15%-33.35%
2023-29.39%+44.26%
2022+87.90%-14.07%
2021+57.49%+899.17%
2020-48.76%+22.22%
2019+0.55%+29.87%
2018-54.96%-49.64%
2017-16.65%+13.87%
2016+78.82%+28.19%
2015-7.23%-31.64%
2014-32.46%-19.05%
2013+34.34%+267.86%
2012-12.13%+44.07%
2011-7.33%-55.93%
2010+34.70%-14.29%
2009+23.97%-45.00%
2008-42.70%-66.34%
2007-9.31%+17.31%
2006-31.40%+20.77%
2005+80.48%+3.48%
2004+18.48%+32.72%
2003+6.19%+13.14%
2002+31.57%-35.79%
2001-34.45%-15.00%
2000+198.00%+5.00%
1999+2.44%+9.58%

PTEN vs AEHR Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current PTEN drawdown is -63.06%. The current AEHR drawdown is -4.59%.

RankPTENAEHR
#1-95.13%
Jul 25, 2014 - Apr 3, 2020
-95.45%
Jul 5, 2006 - Sep 13, 2021
#2-78.73%
Jan 23, 2006 - May 7, 2014
-87.37%
Aug 1, 2023 - Apr 8, 2026
#3-71.09%
Mar 7, 2001 - Nov 26, 2004
-81.47%
Mar 15, 2000 - Jun 29, 2006
#4-37.50%
Apr 3, 2000 - Aug 23, 2000
-73.02%
Nov 5, 2021 - Nov 23, 2022
#5-36.75%
Nov 17, 1999 - Jan 19, 2000
-43.90%
Jun 4, 2026 - Aug 11, 2026
#6-35.84%
Sep 11, 2000 - Dec 26, 2000
-39.77%
Mar 23, 2023 - Jun 2, 2023
#7-21.60%
Dec 27, 2000 - Mar 5, 2001
-36.27%
Dec 1, 2022 - Jan 10, 2023
#8-19.17%
Oct 3, 2005 - Jan 17, 2006
-23.70%
May 14, 2026 - May 26, 2026
#9-15.64%
Mar 7, 2000 - Mar 21, 2000
-22.22%
Feb 14, 2000 - Mar 13, 2000
#10-13.01%
Nov 26, 2004 - Feb 2, 2005
-20.35%
Sep 24, 2021 - Oct 7, 2021
#11-12.90%
Apr 6, 2005 - May 9, 2005
-20.29%
Feb 2, 2023 - Mar 21, 2023
#12-12.81%
Jan 21, 2000 - Feb 25, 2000
-16.00%
May 26, 2026 - Jun 2, 2026
#13-10.59%
May 11, 2005 - Jun 1, 2005
-15.97%
Apr 22, 2026 - May 11, 2026
#14-8.99%
Mar 23, 2000 - Mar 30, 2000
-13.68%
Jul 3, 2023 - Jul 14, 2023
#15-7.80%
Aug 11, 2005 - Aug 31, 2005
-11.96%
Jun 14, 2023 - Jul 3, 2023

Correlation

Correlation between PTEN and AEHR is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

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