AXT, Inc. (AXTI)
Company Info
| ISIN | US00246W1036 |
|---|---|
| CUSIP | 00246W103 |
| Sector | Technology |
| Industry | Semiconductor 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.
AXTICompare to other instruments
AXTIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 22.00% | 4.33% |
| 6M | -2.00% | -0.78% |
| YTD | -38.93% | -15.53% |
| 1Y | -38.02% | -14.36% |
| 5Y | -12.23% | 9.13% |
| 10Y | 6.76% | 11.13% |
AXTIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.98% | -0.53% | -5.77% | -15.95% | -0.85% | 0.17% | 49.66% | -2.05% | -22.00% | -32.24% | 18.50% | |
| 2021 | 7.94% | 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% |
| 2017 | 19.79% | 23.48% | -18.31% | 16.38% | -1.48% | -4.51% | 37.80% | -10.86% | 17.31% | 1.64% | 3.76% | -9.84% |
| 2016 | 1.21% | 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% |
| 2012 | 23.02% | 11.70% | 10.82% | -19.84% | -24.36% | 2.60% | -11.65% | -4.01% | 0.90% | -4.93% | -12.24% | -0.35% |
| 2011 | 3.74% | -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% |
AXTIDividend History
AXT, Inc. doesn't pay dividends
AXTIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2011 | 2291 | Mar 18, 2020 | 209 | Jan 14, 2021 | 2500 |
| -72.02% | Feb 22, 2021 | 417 | Oct 14, 2022 | — | — | — |
| -22.22% | Jan 19, 2010 | 14 | Feb 5, 2010 | 53 | Apr 23, 2010 | 67 |
| -20.17% | May 4, 2010 | 4 | May 7, 2010 | 3 | May 12, 2010 | 7 |
| -18.67% | Jun 4, 2010 | 4 | Jun 9, 2010 | 32 | Jul 26, 2010 | 36 |
| -16.83% | Aug 10, 2010 | 11 | Aug 24, 2010 | 19 | Sep 21, 2010 | 30 |
| -16.36% | Jan 15, 2021 | 10 | Jan 29, 2021 | 10 | Feb 12, 2021 | 20 |
| -15.28% | Nov 9, 2010 | 7 | Nov 17, 2010 | 11 | Dec 3, 2010 | 18 |
| -14.71% | May 13, 2010 | 9 | May 25, 2010 | 6 | Jun 3, 2010 | 15 |
| -10.78% | Jan 19, 2011 | 2 | Jan 20, 2011 | 12 | Feb 7, 2011 | 14 |
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.