AXTI vs. ASYS
Compare and contrast key facts about AXT, Inc. (AXTI) and Amtech Systems, Inc. (ASYS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXTI or ASYS.
Key characteristics
| AXTI | ASYS | |
|---|---|---|
| YTD Return | 20.42% | 16.19% |
| 1Y Return | 8.24% | -43.26% |
| 3Y Return (Ann) | -33.61% | -22.72% |
| 5Y Return (Ann) | -12.73% | -6.25% |
| 10Y Return (Ann) | 3.06% | -6.10% |
| Sharpe Ratio | 0.11 | -0.70 |
| Daily Std Dev | 104.28% | 62.91% |
| Max Drawdown | -98.57% | -93.39% |
| Current Drawdown | -93.85% | -83.21% |
Fundamentals
| AXTI | ASYS | |
|---|---|---|
| Market Cap | $131.42M | $69.82M |
| EPS | -$0.42 | -$1.35 |
| PE Ratio | 10.64 | 16.40 |
| PEG Ratio | 3.77 | 2.84 |
| Revenue (TTM) | $75.80M | $116.68M |
| Gross Profit (TTM) | $52.12M | $39.51M |
| EBITDA (TTM) | -$12.85M | $753.00K |
Correlation
The correlation between AXTI and ASYS 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
AXTI vs. ASYS - Performance Comparison
In the year-to-date period, AXTI achieves a 20.42% return, which is significantly higher than ASYS's 16.19% return. Over the past 10 years, AXTI has outperformed ASYS with an annualized return of 3.06%, while ASYS has yielded a comparatively lower -6.10% 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
AXTI vs. ASYS - Risk-Adjusted Performance 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.
Dividends
AXTI vs. ASYS - Dividend Comparison
Neither AXTI nor ASYS has paid dividends to shareholders.
Drawdowns
AXTI vs. ASYS - Drawdown Comparison
The maximum AXTI drawdown since its inception was -98.57%, which is greater than ASYS's maximum drawdown of -93.39%. Use the drawdown chart below to compare losses from any high point for AXTI and ASYS. For additional features, visit the drawdowns tool.
Volatility
AXTI vs. ASYS - Volatility Comparison
AXT, Inc. (AXTI) has a higher volatility of 48.74% compared to Amtech Systems, Inc. (ASYS) at 10.82%. 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.
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