AXT, Inc. (AXTI)

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AXT, Inc. (AXTI) is up 269.6% since the beginning of the year. At $60 per share, AXTI is trading 57.8% below its 52-week high of $143. Investors who bought $1,000 worth of AXTI shares 5 years ago would now be looking at an investment worth $5,926.

AXT, Inc. (AXTI) has returned 269.60% so far this year and 3,047.40% over the past 12 months. Looking at the last ten years, AXTI has achieved an annualized return of 32.40%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since May 21, 1998, AXTI's average daily return is +0.15%, while the average monthly return is +3.31%. At this rate, an 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 10 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 30.92%, beta of 1.27, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 21, 1998.

• This stock captured 232.78% of S&P 500 Index gains and 176.70% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.09 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 99 for risk / return — above 99% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

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 57.09%.

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.