Aixtron SE ADR (AIIXY)

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Aixtron SE ADR (AIIXY) is up 109.6% since the beginning of the year. At $84 per share, AIIXY is trading 41.6% below its 52-week high of $143. Investors who bought $1,000 worth of AIIXY shares 5 years ago would now be looking at an investment worth $1,769.

Aixtron SE ADR (AIIXY) has returned 109.56% so far this year and 148.01% over the past 12 months.

Based on dividend-adjusted daily data since Feb 2, 2021, AIIXY's average daily return is +0.11%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +39.3%, while the worst month was Jul 2026 at -30.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AIIXY closed higher 11% of trading days. The best single day was Jul 5, 2024 with a return of +27.0%, while the worst single day was Oct 19, 2023 at -20.3%.

Aixtron SE ADR has an annualized alpha of 27.46%, beta of 0.29, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 02, 2021.

• This stock captured 122.88% of S&P 500 Index gains and 114.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.29 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AIIXY ranks 91 for risk / return — above 91% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Aixtron SE ADR provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

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.

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.

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 72.67%, occurring on Apr 7, 2025. Recovery took 236 trading sessions.

The current Aixtron SE ADR drawdown is 41.54%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Aixtron SE ADR is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.