AXTI vs. ASYS

In the year-to-date period, AXTI achieves a 2.76% return, which is significantly lower than ASYS's 7.16% return. Over the past 10 years, AXTI has outperformed ASYS with an annualized return of -1.49%, while ASYS has yielded a comparatively lower -5.18% annualized return.

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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.

The current AXTI Sharpe Ratio is -0.04, which is lower than the ASYS Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AXTI and ASYS, 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 AXTI nor ASYS has paid dividends to shareholders.

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.

The current volatility for AXT, Inc. (AXTI) is 19.25%, while Amtech Systems, Inc. (ASYS) has a volatility of 20.54%. This indicates that AXTI experiences smaller price fluctuations and is considered to be less risky than ASYS 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 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.