AXT, Inc. (AXTI)

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

AXT, Inc. (AXTI) has returned 248.50% so far this year and 3,941.13% over the past 12 months. Looking at the last ten years, AXTI has achieved an annualized return of 36.43%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 21, 1998, AXTI's average daily return is +0.14%, while the average monthly return is +3.27%. At this rate, your investment would double in approximately 1.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2000 with a return of +178.1%, while the worst month was Sep 2002 at -61.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.

On a daily basis, AXTI closed higher 46% of trading days. The best single day was Feb 23, 2024 with a return of +69.3%, while the worst single day was Oct 29, 1999 at -42.3%.

AXT, Inc. has an annualized alpha of 29.72%, beta of 1.25, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 22, 1998.

• This stock captured 224.36% of S&P 500 Index gains and 171.89% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.10 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.

AXTI ranks 100 for risk / return — in the top 100% 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 AXT, Inc. (AXTI) 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 AXT, 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 AXT, Inc. was 98.57%, occurring on Mar 31, 2003. Recovery took 5773 trading sessions.

The current AXT, Inc. drawdown is 16.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AXT, 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 AXT, 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.