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Amtech Systems, Inc. (ASYS)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0323325045
CUSIP032332504
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$10.16
Year Range$6.87 - $15.51
EMA (50)$9.91
EMA (200)$9.70
Average Volume$41.90K
Market Capitalization$141.12M

ASYSShare Price Chart


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ASYSPerformance

The chart shows the growth of $10,000 invested in Amtech Systems, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,377 for a total return of roughly -16.23%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-12.17%
-20.26%
ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)

ASYSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-28.54%-10.55%
6M-15.69%-18.29%
YTD-6.48%-22.51%
1Y-21.56%-15.98%
5Y-4.30%8.10%
10Y10.02%9.76%

ASYSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.11%15.81%-3.27%-9.44%-1.10%-18.98%7.12%41.94%-16.76%
20219.56%37.20%23.25%-10.83%-0.95%-7.66%7.47%-0.19%10.54%31.41%-34.09%-0.20%
2020-28.35%-2.92%-12.65%14.02%5.65%-7.06%5.75%10.29%-13.91%8.79%15.98%3.40%
201911.04%-4.97%11.51%24.20%-18.88%2.42%6.91%-13.78%4.54%7.92%4.55%19.73%
2018-0.40%-24.33%-3.56%-5.33%42.28%-38.64%-6.45%-3.00%-2.73%-12.17%17.27%-17.64%
201727.06%16.30%-12.42%28.00%14.63%4.58%4.62%25.14%8.42%21.54%-32.14%1.92%
2016-9.42%-10.05%27.25%-3.70%12.00%-14.71%2.01%-11.99%-7.46%-9.07%-3.77%-2.07%
2015-19.61%31.95%3.33%11.81%-10.48%-7.15%-36.38%-17.40%-21.25%19.77%-14.17%41.63%
201438.94%15.41%9.05%-29.75%15.56%23.79%-20.03%8.79%0.56%-1.59%-15.95%15.25%
201321.43%2.05%-8.77%2.75%40.37%21.14%7.77%-10.13%18.51%9.59%-4.50%-8.90%
201219.74%-14.03%-4.91%-16.21%-35.24%-16.81%13.03%-7.06%-16.20%-3.32%0.63%0.00%
20111.83%-10.31%9.88%-9.35%-4.37%-5.67%-13.03%-39.55%-26.27%27.75%-11.15%-6.28%
2010-5.58%-16.56%16.11%-5.15%-1.04%-11.83%20.72%35.12%31.86%-6.79%23.66%21.50%

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 -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.36
-0.78
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-68.21%
-23.00%
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 49.20%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
49.20%
23.28%
ASYS (Amtech Systems, Inc.)
Benchmark (^GSPC)