Performance analysis of Advanced Energy Industries (AEIS)
Annual Return
Over the past 3 years, AEIS has had an average annual return of +47.03%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AEIS has had an average annual return of +25.84%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, AEIS has had an average annual return of +23.65%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, AEIS has had an average annual return of +7.85%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +49.24% | +81.58% | +6.55% | +27.49% | -5.36% | -5.69% | +36.19% | +65.86% | -36.38% | +23.25% | +93.94% | +19.12% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.67% | +65.54% | +28.68% | -21.34% | -9.53% | +51.54% | -23.92% | -30.68% | +59.50% | +29.55% | -64.95% | +104.79% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -52.25% | +18.40% | -54.31% | +15.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.97% | +31.45% | -3.83% | +18.96% | -21.26% | +3.34% | +49.24% | ||||||
| 2025 | -0.48% | +0.16% | -17.25% | +2.20% | +17.94% | +15.44% | +4.85% | +7.82% | +13.67% | +19.15% | +4.22% | -0.86% | +81.58% |
| 2024 | -4.35% | -2.77% | +0.77% | -6.02% | +12.20% | +1.24% | +7% | -8.75% | -0.80% | +3.13% | +6.09% | +0.51% | +6.55% |
| 2023 | +8.11% | +0.47% | +5.28% | -11.73% | +13.59% | +13.55% | +12.32% | -5.59% | -12.66% | -15.38% | +9.04% | +14.59% | +27.49% |
| 2022 | -5.36% | -0.27% | +0.27% | -11.11% | +6.60% | -10.41% | +22.62% | +0.44% | -13.78% | +1.60% | +17.92% | -7.41% | -5.36% |
| 2021 | +5.79% | +1.92% | +4.52% | +1.05% | -7.43% | +10.49% | -7.95% | -12.98% | -2.70% | +4.64% | -4.39% | +3.84% | -5.69% |
| 2020 | -1.77% | -14.95% | -18.48% | +14.65% | +20.20% | +1.44% | +8.53% | +0.75% | -15.09% | +7.20% | +42.96% | +0.53% | +36.19% |
| 2019 | +19.47% | -1.79% | -1.37% | +16.26% | -13.14% | +12.16% | +3.78% | -11.57% | +11.17% | +2.94% | +8.65% | +10.89% | +65.86% |
| 2018 | +5.41% | -6.76% | -3.65% | -6.80% | +10.04% | -11.35% | +5.42% | -2.71% | -13.31% | -16.69% | +9.31% | -8.74% | -36.38% |
| 2017 | +7.47% | +5.54% | +10.41% | +7.64% | +4.24% | -15.91% | +12.15% | +1.36% | +9.81% | +4.90% | -11.51% | -9.99% | +23.25% |
Drawdown analysis of Advanced Energy Industries (AEIS)
The maximum drawdown for the AEIS was -92.50%, occurring on Mar 9, 2009. Recovery took 2049 trading sessions.
The current AEIS drawdown is -19.71%.
Since Nov 1, 1999 AEIS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.50% | Mar 1, 2000 | 2267 | Mar 9, 2009 | 2049 | Apr 27, 2017 | 4316 |
| -62.28% | Oct 27, 2017 | 599 | Mar 18, 2020 | 174 | Nov 23, 2020 | 773 |
| -43.73% | Jan 19, 2021 | 356 | Jun 16, 2022 | 280 | Jul 31, 2023 | 636 |
| -39.87% | Feb 19, 2025 | 32 | Apr 4, 2025 | 54 | Jun 24, 2025 | 86 |
| -32.81% | Aug 1, 2023 | 65 | Nov 1, 2023 | 304 | Jan 21, 2025 | 369 |
| -24.24% | May 1, 2026 | 20 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -24.20% | Jun 8, 2017 | 17 | Jul 3, 2017 | 71 | Oct 12, 2017 | 88 |
| -23.56% | Nov 2, 1999 | 19 | Nov 30, 1999 | 16 | Dec 22, 1999 | 35 |
| -20.17% | Jan 26, 2000 | 2 | Jan 28, 2000 | 13 | Feb 16, 2000 | 15 |
| -16.35% | Nov 5, 2025 | 11 | Nov 20, 2025 | 29 | Jan 5, 2026 | 40 |
| -16.30% | Mar 24, 2026 | 4 | Mar 30, 2026 | 6 | Apr 8, 2026 | 10 |
| -14.58% | Mar 2, 2026 | 4 | Mar 6, 2026 | 12 | Mar 24, 2026 | 16 |
| -12.84% | Jan 21, 2025 | 16 | Feb 12, 2025 | 4 | Feb 19, 2025 | 20 |
| -11.29% | Dec 31, 1999 | 9 | Jan 13, 2000 | 2 | Jan 18, 2000 | 11 |
| -10.57% | Aug 13, 2025 | 14 | Sep 3, 2025 | 11 | Sep 18, 2025 | 25 |
| -8.15% | Jan 6, 2026 | 2 | Jan 8, 2026 | 3 | Jan 13, 2026 | 5 |
| -7.63% | Jan 22, 2026 | 9 | Feb 4, 2026 | 3 | Feb 9, 2026 | 12 |
| -7.25% | Feb 17, 2000 | 2 | Feb 22, 2000 | 2 | Feb 24, 2000 | 4 |
| -6.92% | Dec 8, 2020 | 14 | Dec 29, 2020 | 5 | Jan 6, 2021 | 19 |
| -6.67% | Apr 24, 2026 | 3 | Apr 29, 2026 | 2 | May 1, 2026 | 5 |
| -6.25% | Oct 29, 2025 | 4 | Nov 4, 2025 | 1 | Nov 5, 2025 | 5 |
| -6.12% | Jul 30, 2025 | 2 | Aug 1, 2025 | 4 | Aug 7, 2025 | 6 |
| -5.75% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -5.74% | Sep 23, 2025 | 3 | Sep 26, 2025 | 4 | Oct 2, 2025 | 7 |
| -5.71% | May 16, 2017 | 1 | May 17, 2017 | 11 | Jun 2, 2017 | 12 |