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AEIS correlations (Advanced Energy Industries, Inc.)

Every correlation that matters for AEIS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
43.9%
3y weekly
Beta vs S&P 500
1.69
3y weekly
1-year return
+87.0%
price, adjusted
5-year return
+222.9%
price, adjusted
Market cap
$11.5B
latest
P/E ratio
52.4
trailing
Dividend yield
0.14%
trailing
Max drawdown
-39.9%
3y, daily closes
0%+153%2025-09-052026-08-27
AEIS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AEIS

AssetCorrelation (3Y)
MKSIMKS Inc.0.75
SOXXiShares Semiconductor ETF0.71
UCTTUltra Clean Holdings, Inc.0.70
COHUCohu, Inc.0.68
KLACKLA Corporation0.68

Best diversifiers for AEIS

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AEIS.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.43
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.42

AEIS vs benchmarks

AEIS vs SPY 0.56 AEIS vs QQQ 0.57

Get AEIS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/aeis.json

Correlations, diversifiers, beta and volatility for AEIS, plus one endpoint per pair. API documentation.

AEIS inside major ETFs

ETFAEIS weight
MDYSPDR S&P MidCap 400 ETF0.3%