ASYS vs. AXTI
Compare and contrast key facts about Amtech Systems, Inc. (ASYS) and AXT, Inc. (AXTI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASYS or AXTI.
Key characteristics
| ASYS | AXTI | |
|---|---|---|
| YTD Return | 14.76% | 25.00% |
| 1Y Return | -44.53% | 15.38% |
| 3Y Return (Ann) | -23.06% | -32.81% |
| 5Y Return (Ann) | -6.12% | -11.95% |
| 10Y Return (Ann) | -6.22% | 3.44% |
| Sharpe Ratio | -0.70 | 0.12 |
| Daily Std Dev | 62.90% | 104.24% |
| Max Drawdown | -93.39% | -98.57% |
| Current Drawdown | -83.42% | -93.62% |
Fundamentals
| ASYS | AXTI | |
|---|---|---|
| Market Cap | $69.82M | $131.42M |
| EPS | -$1.35 | -$0.42 |
| PE Ratio | 16.40 | 10.64 |
| PEG Ratio | 2.84 | 3.77 |
| Revenue (TTM) | $116.68M | $75.80M |
| Gross Profit (TTM) | $39.51M | $52.12M |
| EBITDA (TTM) | $753.00K | -$12.85M |
Correlation
The correlation between ASYS and AXTI is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASYS vs. AXTI - Performance Comparison
In the year-to-date period, ASYS achieves a 14.76% return, which is significantly lower than AXTI's 25.00% return. Over the past 10 years, ASYS has underperformed AXTI with an annualized return of -6.22%, while AXTI has yielded a comparatively higher 3.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASYS vs. AXTI - Risk-Adjusted Performance 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.
Dividends
ASYS vs. AXTI - Dividend Comparison
Neither ASYS nor AXTI has paid dividends to shareholders.
Drawdowns
ASYS vs. AXTI - Drawdown Comparison
The maximum ASYS drawdown since its inception was -93.39%, smaller than the maximum AXTI drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for ASYS and AXTI. For additional features, visit the drawdowns tool.
Volatility
ASYS vs. AXTI - Volatility Comparison
The current volatility for Amtech Systems, Inc. (ASYS) is 10.80%, while AXT, Inc. (AXTI) has a volatility of 48.72%. 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.
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