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Aixtron SE ADR (AIIXY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0096061041
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market Cap$1.97B
EPS (TTM)$2.46
PE Ratio13.70
Total Revenue (TTM)$464.29M
Gross Profit (TTM)$191.16M
EBITDA (TTM)$67.48M
Year Range$36.10 - $77.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aixtron SE ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-31.18%
9.54%
AIIXY (Aixtron SE ADR)
Benchmark (^GSPC)

Returns By Period

Aixtron SE ADR had a return of -49.33% year-to-date (YTD) and -51.68% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-49.33%19.70%
1 month-13.10%1.08%
6 months-31.18%9.56%
1 year-51.68%34.99%
5 years (annualized)N/A14.15%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of AIIXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.04%-4.24%-28.84%-15.74%5.20%-18.32%9.37%0.00%-13.10%-49.33%
20230.80%0.00%-0.62%0.00%1.08%7.63%15.81%-2.82%-0.81%0.00%-5.08%0.48%16.03%
202216.16%-21.09%28.10%0.00%26.94%-14.74%-0.90%-3.59%1.73%9.62%19.43%0.95%63.23%
202119.71%-1.08%1.47%0.57%17.43%-11.35%19.70%0.08%-18.47%-4.22%-14.49%0.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIIXY is 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIIXY is 33
AIIXY (Aixtron SE ADR)
The Sharpe Ratio Rank of AIIXY is 33Sharpe Ratio Rank
The Sortino Ratio Rank of AIIXY is 66Sortino Ratio Rank
The Omega Ratio Rank of AIIXY is 11Omega Ratio Rank
The Calmar Ratio Rank of AIIXY is 11Calmar Ratio Rank
The Martin Ratio Rank of AIIXY is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aixtron SE ADR (AIIXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AIIXY
Sharpe ratio
The chart of Sharpe ratio for AIIXY, currently valued at -0.96, compared to the broader market-4.00-2.000.002.00-0.96
Sortino ratio
The chart of Sortino ratio for AIIXY, currently valued at -1.34, compared to the broader market-4.00-2.000.002.004.00-1.34
Omega ratio
The chart of Omega ratio for AIIXY, currently valued at 0.64, compared to the broader market0.501.001.500.64
Calmar ratio
The chart of Calmar ratio for AIIXY, currently valued at -0.96, compared to the broader market0.002.004.006.00-0.96
Martin ratio
The chart of Martin ratio for AIIXY, currently valued at -1.58, compared to the broader market-10.000.0010.0020.00-1.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Aixtron SE ADR Sharpe ratio is -0.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aixtron SE ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.96
2.64
AIIXY (Aixtron SE ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Aixtron SE ADR granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.


PeriodTTM202320222021
Dividend$0.87$0.68$0.64$0.27

Dividend yield

2.38%0.93%1.00%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for Aixtron SE ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.87
2023$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2022$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2021$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
Aixtron SE ADR has a dividend yield of 2.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%36.7%
Aixtron SE ADR has a payout ratio of 36.66%, which is quite average when compared to the overall market. This suggests that Aixtron SE ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-53.50%
-0.93%
AIIXY (Aixtron SE ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aixtron SE ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aixtron SE ADR was 54.01%, occurring on Sep 13, 2024. The portfolio has not yet recovered.

The current Aixtron SE ADR drawdown is 53.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.01%Aug 14, 2023274Sep 13, 2024
-38.79%Oct 19, 202187Feb 22, 2022192Nov 25, 2022279
-14.38%Mar 5, 20211Mar 5, 20216Mar 15, 20217
-11.35%Jul 23, 20211Jul 23, 202122Aug 24, 202123
-10.69%Jun 22, 20234Jun 27, 202311Jul 13, 202315

Volatility

Volatility Chart

The current Aixtron SE ADR volatility is 15.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptemberOctober
15.23%
4.04%
AIIXY (Aixtron SE ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aixtron SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aixtron SE ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items