- ISIN
- US0096061041
- Sector
- Technology
Highlights
- Market Cap
- $7.61B
- Enterprise Value
- $7.46B
- EPS (TTM)
- €1.03
- PE Ratio
- 114.57
- PEG Ratio
- 2,582.01
- Total Revenue (TTM)
- €502.34M
- Gross Profit (TTM)
- €198.25M
- EBITDA (TTM)
- €79.26M
- Year Range
- $28.52 - $143.05
- ROA (TTM)
- 5.44%
- ROE (TTM)
- 6.44%
Share Price Chart
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Performance
AIIXY Performance Chart
Aixtron SE ADR (AIIXY) is up 238.4% since the beginning of the year. At $135 per share, AIIXY is trading 5.6% 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 $2,626.
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Returns By Period
Aixtron SE ADR (AIIXY) has returned 238.41% so far this year and 310.27% over the past 12 months.
Aixtron SE ADR
- 1D
- 0.00%
- 1M
- 9.59%
- YTD
- 238.41%
- 6M
- 237.15%
- 1Y
- 310.27%
- 3Y*
- 28.42%
- 5Y*
- 21.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIIXY Monthly Returns History
Based on dividend-adjusted daily data since Feb 2, 2021, AIIXY's average daily return is +0.15%, while the average monthly return is +3.02%. At this rate, an investment would double in approximately 1.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2026 with a return of +39.3%, while the worst month was Mar 2024 at -28.8%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.25% | 30.88% | 23.61% | 39.31% | 29.88% | -5.43% | 238.41% | ||||||
| 2025 | -11.45% | -11.62% | -10.03% | 9.48% | 18.17% | 20.64% | -0.65% | -10.65% | 15.07% | -11.77% | 20.68% | 8.11% | 29.20% |
| 2024 | 8.04% | -4.24% | -28.84% | -15.74% | 5.20% | -18.32% | 9.38% | 0.00% | -13.10% | -12.33% | -13.28% | 13.14% | -56.42% |
| 2023 | 0.80% | 0.00% | -0.62% | 0.00% | -0.71% | 8.40% | 15.81% | -2.82% | -0.81% | -20.30% | 19.09% | 0.48% | 14.79% |
| 2022 | 16.16% | -21.09% | 28.10% | 0.00% | 26.90% | -14.74% | -0.90% | -3.59% | 1.73% | 9.62% | 19.43% | 0.95% | 63.19% |
| 2021 | 1.72% | 16.42% | 1.47% | 0.36% | 17.43% | -11.35% | 19.70% | -16.35% | -2.44% | -4.22% | -14.49% | 0.44% |
Benchmark Metrics
Aixtron SE ADR has an annualized alpha of 39.42%, beta of 0.28, 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 but only 68.68% of its losses - a favorable profile for investors.
- Beta of 0.28 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.
- Alpha
- 39.42%
- Beta
- 0.28
- R²
- 0.01
- Upside Capture
- 122.88%
- Downside Capture
- 68.68%
Return for Risk
Risk / Return Rank
AIIXY ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aixtron SE ADR (AIIXY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIIXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.86 | 1.37 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 11.09 | 2.78 | +8.30 |
| Martin ratioReturn relative to average drawdown | 26.18 | 12.44 | +13.74 |
Dividends
Dividend History
Aixtron SE ADR provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.34 | $0.85 | $0.00 | $0.63 | $0.17 |
Dividend yield | 0.26% | 0.84% | 2.71% | 0.00% | 0.98% | 0.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2021 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Aixtron SE ADR has a dividend yield of 0.26%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Aixtron SE ADR has a payout ratio of 33.96%, 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.
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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 72.67%, occurring on Apr 7, 2025. Recovery took 236 trading sessions.
The current Aixtron SE ADR drawdown is 5.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -72.67%Apr 2025 | 1y 7mo | 11mo 14d | 2y 7moAug 2023 - Mar 2026 |
Bear market2022 | -38.79%Feb 2022 | 4mo 27d | 9mo 5d | 1y 1moSep 2021 - Nov 2022 |
2026 correction2026 | -14.97%Jun 2026 | 12d | — | 25d 7hMay 2026 - now |
2021 correction2021 | -14.38%Mar 2021 | 0s | 10d | 10dMar 2021 - Mar 2021 |
2026 correction2026 | -14.26%Mar 2026 | 0s | 11d | 11dMar 2026 - Apr 2026 |
Drawdown Indicators
| AIIXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.67% | -56.78% | -15.89% |
Max Drawdown (1Y)Largest decline over 1 year | -28.20% | -9.10% | -19.10% |
Max Drawdown (3Y)Largest decline over 3 years | -72.67% | -18.90% | -53.77% |
Max Drawdown (5Y)Largest decline over 5 years | -72.67% | -25.43% | -47.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.59% | -1.80% | -3.79% |
Average DrawdownAverage peak-to-trough decline | -25.53% | -10.71% | -14.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.91% | 2.03% | +9.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AIIXY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, AIIXY has a P/E ratio of 114.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AIIXY compared to other companies in the Semiconductor Equipment & Materials industry. AIIXY currently has a PEG ratio of 2,582.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIIXY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, AIIXY has a P/S ratio of 13.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIIXY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, AIIXY has a P/B value of 7.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| 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 | — |
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