ASYS vs. AXTI

In the year-to-date period, ASYS achieves a -26.42% return, which is significantly higher than AXTI's -30.41% return. Over the past 10 years, ASYS has underperformed AXTI with an annualized return of -9.38%, while AXTI has yielded a comparatively higher -5.07% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current ASYS Sharpe Ratio is -0.58, which is comparable to the AXTI Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of ASYS and AXTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ASYS nor AXTI has paid dividends to shareholders.

The maximum ASYS drawdown since its inception was -93.92%, 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.

The current volatility for Amtech Systems, Inc. (ASYS) is 23.47%, while AXT, Inc. (AXTI) has a volatility of 28.21%. 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.

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.