Both in Semiconductor Manufacturing Equipment
Energy Recovery vs Velo3D
Over the past year ERII returned −56.0% and VELO returned +260.0%; their daily moves had a correlation of 0.12.
ERII −56.0% VELO +260.0%Growth of $1, one year, split-adjusted
| Metric | ERII | VELO |
|---|---|---|
| Price | $6.75 | $10.80 |
| Market cap | $344.6M | $347.2M |
| Today | +0.45% | −1.55% |
| 1 month | −13.1% | −9.0% |
| 6 months | −31.2% | +24.9% |
| Year to date | −50.0% | −21.4% |
| 1 year | −55.9% | +258.8% |
| Revenue growth (YoY) | −57.2% | — |
| Gross margin | 74.7% | 21.5% |
| Net margin | −26.7% | −55.7% |
| P/E (TTM) | 22.5× | — |
| Price / sales | 2.9× | 6.0× |
| Net cash | $93.1M | $83.0M |
| Dividend yield | — | — |
| Volatility (60d) | 38.0% | 107.0% |
| Short % of float | 6.9% | 36.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).