Amtech Systems, Inc. (ASYS)

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

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

Amtech Systems, Inc. (ASYS) has returned -6.93% so far this year and 141.82% over the past 12 months. Over the last ten years, ASYS has returned 6.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 7, 1984, ASYS's average daily return is +0.23%, while the average monthly return is +2.90%. At this rate, your investment would double in approximately 2.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Aug 2000 with a return of +366.2%, while the worst month was Sep 1986 at -66.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ASYS closed higher 37% of trading days. The best single day was Oct 1, 1992 with a return of +140.0%, while the worst single day was Dec 29, 1986 at -66.7%.

Amtech Systems, Inc. has an annualized alpha of 62.38%, beta of 0.84, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participated in 185.91% of S&P 500 Index downside but only 172.43% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

ASYS ranks 84 for risk / return — in the top 84% 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.

The table below present risk-adjusted performance metrics for Amtech Systems, Inc. (ASYS) and compare them to a chosen benchmark (S&P 500 Index).

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 Amtech Systems, Inc.. 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 Amtech Systems, Inc. was 97.05%, occurring on Jun 7, 1993. Recovery took 4434 trading sessions.

The current Amtech Systems, Inc. drawdown is 59.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Amtech Systems, Inc. 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 Amtech Systems, Inc. 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.