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AXT, Inc. (AXTI)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS00246W1036
CUSIP00246W103
SectorTechnology
IndustrySemiconductor Equipment & Materials

Trading Data

Previous Close$5.47
Year Range$4.30 - $9.74
EMA (50)$5.56
EMA (200)$6.73
Average Volume$303.84K
Market Capitalization$238.24M

AXTIShare Price Chart


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AXTIPerformance

The chart shows the growth of $10,000 invested in AXT, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,870 for a total return of roughly 58.70%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-8.04%
-2.56%
AXTI (AXT, Inc.)
Benchmark (^GSPC)

AXTICompare to other instruments

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

AXTIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M22.00%4.33%
6M-2.00%-0.78%
YTD-38.93%-15.53%
1Y-38.02%-14.36%
5Y-12.23%9.13%
10Y6.76%11.13%

AXTIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-14.98%-0.53%-5.77%-15.95%-0.85%0.17%49.66%-2.05%-22.00%-32.24%18.50%
20217.94%25.17%-9.82%-15.44%3.25%7.86%-7.10%-8.73%-10.53%-1.92%0.61%7.18%
2020-10.34%-10.77%-7.76%72.27%-4.34%-10.02%0.63%17.75%8.51%-2.78%63.87%-1.85%
2019-5.52%8.52%-0.22%28.09%-30.00%-0.75%7.83%-20.61%5.01%-12.36%1.28%37.66%
2018-9.20%-5.38%-3.01%-19.31%23.93%-2.76%7.09%4.64%-9.49%-7.83%-16.39%-21.05%
201719.79%23.48%-18.31%16.38%-1.48%-4.51%37.80%-10.86%17.31%1.64%3.76%-9.84%
20161.21%0.00%-1.59%4.05%38.52%-10.39%17.55%13.87%21.55%-0.77%-6.80%0.00%
2015-0.71%-1.44%-1.82%-11.52%6.30%-0.40%-6.75%-6.81%-12.33%14.58%9.09%3.33%
2014-6.51%-6.15%-3.93%-1.82%1.85%-2.73%0.47%13.02%0.41%-3.28%7.83%10.02%
2013-1.07%2.52%3.16%-2.38%-1.05%-4.93%3.70%-17.50%1.30%-3.42%4.42%10.59%
201223.02%11.70%10.82%-19.84%-24.36%2.60%-11.65%-4.01%0.90%-4.93%-12.24%-0.35%
20113.74%-31.49%-3.37%-2.51%16.45%4.18%2.95%-11.00%-35.26%-6.56%-10.85%-0.48%
2010-14.45%20.69%-8.86%36.99%-0.46%3.68%30.60%-8.15%22.37%24.62%0.00%26.55%

AXTISharpe 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 AXT, Inc. Sharpe ratio is -0.62. 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.


-1.00-0.80-0.60-0.40-0.200.000.20JuneJulyAugustSeptemberOctoberNovember
-0.62
-0.60
AXTI (AXT, Inc.)
Benchmark (^GSPC)

AXTIDividend History


AXT, Inc. doesn't pay dividends

AXTIDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-65.00%
-16.06%
AXTI (AXT, Inc.)
Benchmark (^GSPC)

AXTIWorst Drawdowns

The table below shows the maximum drawdowns of the AXT, 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 AXT, Inc. is 84.35%, recorded on Mar 18, 2020. It took 209 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.35%Feb 8, 20112291Mar 18, 2020209Jan 14, 20212500
-72.02%Feb 22, 2021417Oct 14, 2022
-22.22%Jan 19, 201014Feb 5, 201053Apr 23, 201067
-20.17%May 4, 20104May 7, 20103May 12, 20107
-18.67%Jun 4, 20104Jun 9, 201032Jul 26, 201036
-16.83%Aug 10, 201011Aug 24, 201019Sep 21, 201030
-16.36%Jan 15, 202110Jan 29, 202110Feb 12, 202120
-15.28%Nov 9, 20107Nov 17, 201011Dec 3, 201018
-14.71%May 13, 20109May 25, 20106Jun 3, 201015
-10.78%Jan 19, 20112Jan 20, 201112Feb 7, 201114

AXTIVolatility Chart

Current AXT, Inc. volatility is 43.38%. 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%120.00%140.00%JuneJulyAugustSeptemberOctoberNovember
43.38%
12.31%
AXTI (AXT, Inc.)
Benchmark (^GSPC)