Aixtron SE ADR (AIIXY)
Company Info
| ISIN | US0096061041 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $1.97B |
|---|---|
| EPS (TTM) | $2.46 |
| PE Ratio | 13.70 |
| 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
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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.
Returns By Period
Aixtron SE ADR had a return of -49.33% year-to-date (YTD) and -51.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| 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/A | 14.15% |
| 10 years (annualized) | N/A | 11.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.04% | -4.24% | -28.84% | -15.74% | 5.20% | -18.32% | 9.37% | 0.00% | -13.10% | -49.33% | |||
| 2023 | 0.80% | 0.00% | -0.62% | 0.00% | 1.08% | 7.63% | 15.81% | -2.82% | -0.81% | 0.00% | -5.08% | 0.48% | 16.03% |
| 2022 | 16.16% | -21.09% | 28.10% | 0.00% | 26.94% | -14.74% | -0.90% | -3.59% | 1.73% | 9.62% | 19.43% | 0.95% | 63.23% |
| 2021 | 19.71% | -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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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, 2023 | 274 | Sep 13, 2024 | — | — | — |
| -38.79% | Oct 19, 2021 | 87 | Feb 22, 2022 | 192 | Nov 25, 2022 | 279 |
| -14.38% | Mar 5, 2021 | 1 | Mar 5, 2021 | 6 | Mar 15, 2021 | 7 |
| -11.35% | Jul 23, 2021 | 1 | Jul 23, 2021 | 22 | Aug 24, 2021 | 23 |
| -10.69% | Jun 22, 2023 | 4 | Jun 27, 2023 | 11 | Jul 13, 2023 | 15 |
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.
Financials
Financial Performance
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
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