PortfoliosLab logo

Amtech Systems, Inc. (ASYS)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS0323325045
CUSIP032332504
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$10.54
Year Range$6.87 - $12.93
EMA (50)$9.23
EMA (200)$9.14
Average Volume$43.52K
Market Capitalization$147.81M

ASYSShare Price Chart


Loading data...

ASYSPerformance

The chart shows the growth of $10,000 invested in Amtech Systems, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,556 for a total return of roughly -4.44%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2023February
-3.30%
3.84%
ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

ASYSCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASYS

Amtech Systems, Inc.

ASYSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M38.68%7.29%
YTD38.68%7.29%
6M36.18%0.68%
1Y17.37%-8.78%
5Y1.08%7.87%
10Y10.38%10.55%

ASYSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202342.50%
202241.94%-23.42%8.47%18.66%-30.53%

ASYSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amtech Systems, Inc. Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.30
-0.36
ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

ASYSDividend History


Amtech Systems, Inc. doesn't pay dividends

ASYSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-63.74%
-14.12%
ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

ASYSWorst Drawdowns

The table below shows the maximum drawdowns of the Amtech Systems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amtech Systems, Inc. is 90.02%, recorded on Dec 7, 2012. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.02%Jan 13, 2011479Dec 7, 2012
-36.63%Jan 14, 201019Feb 10, 2010130Aug 17, 2010149
-19.84%Oct 19, 201022Nov 17, 20106Nov 26, 201028
-10.76%Aug 23, 20104Aug 26, 20105Sep 2, 20109
-8.74%Dec 29, 20105Jan 4, 20115Jan 11, 201110
-8.11%Dec 13, 20103Dec 15, 20103Dec 20, 20106
-7.83%Oct 6, 20104Oct 11, 20104Oct 15, 20108
-6.39%Sep 8, 20103Sep 10, 20104Sep 16, 20107
-5.22%Jan 11, 20102Jan 12, 20101Jan 13, 20103
-5.15%Sep 28, 20105Oct 4, 20101Oct 5, 20106

ASYSVolatility Chart

Current Amtech Systems, Inc. volatility is 55.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
55.00%
15.59%
ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)