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.
Correlation
The correlation between AXTI and ASYS is 0.28, 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
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Key characteristics
AXTI:
-0.75
ASYS:
-0.63
AXTI:
-1.16
ASYS:
-0.49
AXTI:
0.86
ASYS:
0.94
AXTI:
-0.69
ASYS:
-0.31
AXTI:
-1.57
ASYS:
-1.29
AXTI:
43.11%
ASYS:
21.49%
AXTI:
86.63%
ASYS:
55.47%
AXTI:
-98.57%
ASYS:
-93.92%
AXTI:
-97.34%
ASYS:
-88.20%
Fundamentals
AXTI:
$61.56M
ASYS:
$49.87M
AXTI:
-$0.27
ASYS:
$0.08
AXTI:
3.77
ASYS:
2.84
AXTI:
0.66
ASYS:
0.50
AXTI:
0.35
ASYS:
0.62
AXTI:
$96.03M
ASYS:
$75.25M
AXTI:
$16.50M
ASYS:
$28.92M
AXTI:
-$11.38M
ASYS:
$3.74M
Returns By Period
In the year-to-date period, AXTI achieves a -42.40% return, which is significantly lower than ASYS's -37.06% return. Over the past 10 years, AXTI has outperformed ASYS with an annualized return of -6.09%, while ASYS has yielded a comparatively lower -10.85% annualized return.
AXTI
-42.40%
-0.79%
-39.02%
-64.99%
-25.72%
-6.09%
ASYS
-37.06%
-19.48%
-37.52%
-34.54%
-8.25%
-10.85%
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Risk-Adjusted Performance
AXTI vs. ASYS — Risk-Adjusted Performance Rank
AXTI
ASYS
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.
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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%, roughly equal to the maximum ASYS drawdown of -93.92%. Use the drawdown chart below to compare losses from any high point for AXTI and ASYS. For additional features, visit the drawdowns tool.
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Volatility
AXTI vs. ASYS - Volatility Comparison
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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 May 2025, AXT, Inc. reported a gross profit of -1.24M and revenue of 19.36M. Therefore, the gross margin over that period was -6.4%.
ASYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amtech Systems, Inc. reported a gross profit of 9.36M and revenue of 24.39M. Therefore, the gross margin over that period was 38.4%.
AXTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AXT, Inc. reported an operating income of -10.28M and revenue of 19.36M, resulting in an operating margin of -53.1%.
ASYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amtech Systems, Inc. reported an operating income of 339.00K and revenue of 24.39M, resulting in an operating margin of 1.4%.
AXTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AXT, Inc. reported a net income of -8.80M and revenue of 19.36M, resulting in a net margin of -45.5%.
ASYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amtech Systems, Inc. reported a net income of 312.00K and revenue of 24.39M, resulting in a net margin of 1.3%.