AXTI vs. ASYS
AXTI (AXT, Inc.) and ASYS (Amtech Systems, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, AXTI returned 41.04%/yr vs 12.45%/yr for ASYS. At a 0.22 correlation, their price movements are largely independent.
Performance
AXTI vs. ASYS - Performance Comparison
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Returns By Period
In the year-to-date period, AXTI achieves a 577.98% return, which is significantly higher than ASYS's 74.90% return. Over the past 10 years, AXTI has outperformed ASYS with an annualized return of 41.04%, while ASYS has yielded a comparatively lower 12.45% annualized return.
AXTI
- 1D
- 1.19%
- 1M
- 15.47%
- YTD
- 577.98%
- 6M
- 842.60%
- 1Y
- 6,960.51%
- 3Y*
- 216.99%
- 5Y*
- 61.40%
- 10Y*
- 41.04%
ASYS
- 1D
- 6.30%
- 1M
- 28.14%
- YTD
- 74.90%
- 6M
- 153.76%
- 1Y
- 450.13%
- 3Y*
- 33.29%
- 5Y*
- 17.60%
- 10Y*
- 12.45%
AXTI vs. ASYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXTI AXT, Inc. | 577.98% | 653.46% | -9.58% | -45.21% | -50.28% | -7.94% | 120.00% | -0.00% | -50.00% | 81.25% |
ASYS Amtech Systems, Inc. | 74.90% | 130.28% | 29.76% | -44.74% | -23.08% | 54.86% | -10.89% | 58.06% | -55.01% | 136.94% |
Correlation
The correlation between AXTI and ASYS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
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 22, 1998 | 0.22 |
Fundamentals
AXTI:
$5.91B
ASYS:
$325.56M
AXTI:
-$0.30
ASYS:
$0.14
AXTI:
53.59
ASYS:
4.05
AXTI:
21.78
ASYS:
5.81
AXTI:
$95.89M
ASYS:
$78.84M
AXTI:
$20.46M
ASYS:
$36.21M
AXTI:
-$7.63M
ASYS:
$5.86M
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Return for Risk
AXTI vs. ASYS — Risk / Return Rank
AXTI
ASYS
AXTI vs. ASYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXT, Inc. (AXTI) and Amtech Systems, Inc. (ASYS). 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.
| AXTI | ASYS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 52.27 | 5.28 | +46.99 |
Sortino ratioReturn per unit of downside risk | 7.16 | 3.91 | +3.25 |
Omega ratioGain probability vs. loss probability | 1.89 | 1.54 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 187.36 | 11.14 | +176.22 |
Martin ratioReturn relative to average drawdown | 579.77 | 25.06 | +554.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXTI | ASYS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 52.27 | 5.28 | +46.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.27 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.20 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.00 | +0.11 |
Drawdowns
AXTI vs. ASYS - Drawdown Comparison
The maximum AXTI drawdown since its inception was -98.57%, roughly equal to the maximum ASYS drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for AXTI and ASYS.
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Drawdown Indicators
| AXTI | ASYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -97.05% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -38.65% | -40.15% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -78.52% | -69.29% | -9.23% |
Max Drawdown (5Y)Largest decline over 5 years | -90.57% | -78.40% | -12.17% |
Max Drawdown (10Y)Largest decline over 10 years | -92.45% | -78.40% | -14.05% |
Current DrawdownCurrent decline from peak | -21.29% | -24.49% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -82.34% | -72.84% | -9.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 17.85% | -5.36% |
Volatility
AXTI vs. ASYS - Volatility Comparison
AXT, Inc. (AXTI) has a higher volatility of 38.33% compared to Amtech Systems, Inc. (ASYS) at 26.92%. This indicates that AXTI's price experiences larger fluctuations and is considered to be riskier than ASYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXTI | ASYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.33% | 26.92% | +11.41% |
Volatility (6M)Calculated over the trailing 6-month period | 111.90% | 66.69% | +45.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 135.49% | 86.03% | +49.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.88% | 65.96% | +29.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.31% | 61.86% | +20.45% |
Dividends
AXTI vs. ASYS - Dividend Comparison
Neither AXTI nor ASYS has paid dividends to shareholders.
Financials
AXTI vs. ASYS - Financials Comparison
This section allows you to compare key financial metrics between AXT, Inc. and Amtech Systems, 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
AXTI vs. ASYS - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
AXTI and ASYS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXTI has higher volatility (38.33%) compared to ASYS (26.92%). In terms of maximum drawdown, AXTI dropped -98.57% vs ASYS's -97.05%.
AXTI currently has the higher Sharpe Ratio (52.27 vs 5.28), 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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