ASYS vs. AXTI
ASYS (Amtech Systems, Inc.) and AXTI (AXT, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, ASYS returned 12.66%/yr vs 37.61%/yr for AXTI. At a 0.22 correlation, their price movements are largely independent.
Performance
ASYS vs. AXTI - Performance Comparison
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Returns By Period
In the year-to-date period, ASYS achieves a 61.99% return, which is significantly lower than AXTI's 376.51% return. Over the past 10 years, ASYS has underperformed AXTI with an annualized return of 12.66%, while AXTI has yielded a comparatively higher 37.61% annualized return.
ASYS
- 1D
- -7.72%
- 1M
- -7.93%
- YTD
- 61.99%
- 6M
- 58.46%
- 1Y
- 388.70%
- 3Y*
- 31.16%
- 5Y*
- 16.86%
- 10Y*
- 12.66%
AXTI
- 1D
- -15.72%
- 1M
- -44.68%
- YTD
- 376.51%
- 6M
- 432.17%
- 1Y
- 4,088.71%
- 3Y*
- 187.46%
- 5Y*
- 47.21%
- 10Y*
- 37.61%
ASYS vs. AXTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASYS Amtech Systems, Inc. | 61.99% | 130.28% | 29.76% | -44.74% | -23.08% | 54.86% | -10.89% | 58.06% | -55.01% | 136.94% |
AXTI AXT, Inc. | 376.51% | 653.46% | -9.58% | -45.21% | -50.28% | -7.94% | 120.00% | -0.00% | -50.00% | 81.25% |
Correlation
The correlation between ASYS and AXTI is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 21, 1998 | 0.22 |
Fundamentals
ASYS:
$301.53M
AXTI:
$4.15B
ASYS:
$0.14
AXTI:
-$0.30
ASYS:
3.75
AXTI:
37.67
ASYS:
5.38
AXTI:
15.31
ASYS:
$78.84M
AXTI:
$95.89M
ASYS:
$36.21M
AXTI:
$20.46M
ASYS:
$5.86M
AXTI:
-$7.63M
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Return for Risk
ASYS vs. AXTI — Risk / Return Rank
ASYS
AXTI
ASYS vs. AXTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amtech Systems, Inc. (ASYS) and AXT, Inc. (AXTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASYS | AXTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -25.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.75 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 9.76 | 92.92 | -83.16 |
| Martin ratioReturn relative to average drawdown | 21.70 | 283.36 | -261.66 |
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Drawdowns
ASYS vs. AXTI - Drawdown Comparison
The maximum ASYS drawdown since its inception was -97.05%, roughly equal to the maximum AXTI drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for ASYS and AXTI.
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Drawdown Indicators
| ASYS | AXTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.05% | -98.57% | +1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -40.15% | -44.68% | +4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -69.29% | -78.52% | +9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -78.40% | -89.63% | +11.23% |
Max Drawdown (10Y)Largest decline over 10 years | -78.40% | -92.45% | +14.05% |
Current DrawdownCurrent decline from peak | -30.07% | -44.68% | +14.61% |
Average DrawdownAverage peak-to-trough decline | -72.77% | -82.23% | +9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.02% | 14.62% | +3.40% |
Volatility
ASYS vs. AXTI - Volatility Comparison
The current volatility for Amtech Systems, Inc. (ASYS) is 30.57%, while AXT, Inc. (AXTI) has a volatility of 46.63%. This indicates that ASYS experiences smaller price fluctuations and is considered to be less risky than AXTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASYS | AXTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.57% | 46.63% | -16.06% |
Volatility (6M)Calculated over the trailing 6-month period | 69.59% | 115.68% | -46.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 89.87% | 139.31% | -49.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.06% | 96.95% | -29.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.39% | 83.20% | -20.81% |
Dividends
ASYS vs. AXTI - Dividend Comparison
Neither ASYS nor AXTI has paid dividends to shareholders.
Financials
ASYS vs. AXTI - Financials Comparison
This section allows you to compare key financial metrics between Amtech Systems, Inc. and AXT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASYS vs. AXTI - Profitability Comparison
ASYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amtech Systems, Inc. reported a gross profit of 9.77M and revenue of 20.47M. Therefore, the gross margin over that period was 47.7%.
AXTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AXT, Inc. reported a gross profit of 7.98M and revenue of 26.92M. Therefore, the gross margin over that period was 29.6%.
ASYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amtech Systems, Inc. reported an operating income of 1.79M and revenue of 20.47M, resulting in an operating margin of 8.8%.
AXTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AXT, Inc. reported an operating income of -1.59M and revenue of 26.92M, resulting in an operating margin of -5.9%.
ASYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amtech Systems, Inc. reported a net income of 1.17M and revenue of 20.47M, resulting in a net margin of 5.7%.
AXTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AXT, Inc. reported a net income of -1.62M and revenue of 26.92M, resulting in a net margin of -6.0%.
Frequently Asked Questions
ASYS and AXTI have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXTI has higher volatility (46.63%) compared to ASYS (30.57%). In terms of maximum drawdown, ASYS dropped -97.05% vs AXTI's -98.57%.
AXTI currently has the higher Sharpe Ratio (29.80 vs 4.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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