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 9.83%/yr vs 33.32%/yr for AXTI. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
ASYS vs. AXTI - Performance Comparison
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Returns By Period
In the year-to-date period, ASYS achieves a 25.10% return, which is significantly lower than AXTI's 320.00% return. Over the past 10 years, ASYS has underperformed AXTI with an annualized return of 9.83%, while AXTI has yielded a comparatively higher 33.32% annualized return.
ASYS
- 1D
- 2.35%
- 1M
- -16.49%
- 6M
- -11.05%
- YTD
- 25.10%
- 1Y
- 244.30%
- 3Y*
- 13.18%
- 5Y*
- 9.66%
- 10Y*
- 9.83%
- ALL TIME*
- -0.58%
AXTI
- 1D
- 13.64%
- 1M
- 21.28%
- 6M
- 227.94%
- YTD
- 320.00%
- 1Y
- 3,476.56%
- 3Y*
- 186.50%
- 5Y*
- 48.28%
- 10Y*
- 33.32%
- ALL TIME*
- 6.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.13M | $6.32M | $8.87M | |
AXTI AXT, Inc. | $610.63M | $544.68M | $821.30M |
ASYS vs. AXTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASYS Amtech Systems, Inc. | 25.10% | 130.28% | 29.76% | -44.74% | -23.08% | 54.86% | -10.89% | 58.06% | -55.01% | 136.94% |
AXTI AXT, Inc. | 320.00% | 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 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 21, 1998 | 0.22 |
Fundamentals
ASYS:
$227.64M
AXTI:
$3.49B
ASYS:
$0.14
AXTI:
$0.08
ASYS:
115.47
AXTI:
853.39
ASYS:
0.52
AXTI:
11.85
ASYS:
2.91
AXTI:
27.56
ASYS:
4.16
AXTI:
4.63
ASYS:
$78.84M
AXTI:
$125.51M
ASYS:
$36.21M
AXTI:
$40.39M
ASYS:
$5.86M
AXTI:
$17.91M
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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 | -20.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.68 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.71 | 47.84 | -42.13 |
| Martin ratioReturn relative to average drawdown | 12.19 | 144.58 | -132.39 |
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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 | -43.10% | -73.75% | +30.65% |
Max Drawdown (3Y)Largest decline over 3 years | -69.07% | -78.52% | +9.45% |
Max Drawdown (5Y)Largest decline over 5 years | -78.40% | -88.79% | +10.39% |
Max Drawdown (10Y)Largest decline over 10 years | -78.40% | -92.45% | +14.05% |
Current DrawdownCurrent decline from peak | -45.99% | -51.24% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -72.68% | -82.14% | +9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.14% | 24.35% | -4.21% |
Volatility
ASYS vs. AXTI - Volatility Comparison
The current volatility for Amtech Systems, Inc. (ASYS) is 22.89%, while AXT, Inc. (AXTI) has a volatility of 56.84%. 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 | 22.89% | 56.84% | -33.95% |
Volatility (6M)Calculated over the trailing 6-month period | 73.49% | 122.95% | -49.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.44% | 150.07% | -55.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.00% | 100.51% | -32.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.07% | 85.36% | -22.29% |
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 Aug 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 Aug 2026, AXT, Inc. reported a gross profit of 21.37M and revenue of 47.59M. Therefore, the gross margin over that period was 44.9%.
ASYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, AXT, Inc. reported an operating income of 10.42M and revenue of 47.59M, resulting in an operating margin of 21.9%.
ASYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, AXT, Inc. reported a net income of 11.13M and revenue of 47.59M, resulting in a net margin of 23.4%.
Frequently Asked Questions
ASYS and AXTI have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXTI has higher volatility (56.84%) compared to ASYS (22.89%). In terms of maximum drawdown, ASYS dropped -97.05% vs AXTI's -98.57%.
AXTI currently has the higher Sharpe Ratio (23.56 vs 2.61), 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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