AXTI vs. RMBS
Compare and contrast key facts about AXT, Inc. (AXTI) and Rambus Inc. (RMBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXTI or RMBS.
Key characteristics
| AXTI | RMBS | |
|---|---|---|
| YTD Return | 52.50% | -17.83% |
| 1Y Return | 31.65% | 20.01% |
| 3Y Return (Ann) | -27.44% | 43.14% |
| 5Y Return (Ann) | -8.49% | 36.85% |
| 10Y Return (Ann) | 5.28% | 16.73% |
| Sharpe Ratio | 0.29 | 0.35 |
| Daily Std Dev | 106.26% | 53.38% |
| Max Drawdown | -98.57% | -97.16% |
| Current Drawdown | -92.21% | -52.22% |
Fundamentals
| AXTI | RMBS | |
|---|---|---|
| Market Cap | $131.42M | $6.43B |
| EPS | -$0.42 | $3.01 |
| PE Ratio | 10.64 | 19.68 |
| PEG Ratio | 3.77 | 3.80 |
| Revenue (TTM) | $75.80M | $461.12M |
| Gross Profit (TTM) | $52.12M | $361.15M |
| EBITDA (TTM) | -$12.85M | $139.93M |
Correlation
The correlation between AXTI and RMBS is 0.32, 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. RMBS - Performance Comparison
In the year-to-date period, AXTI achieves a 52.50% return, which is significantly higher than RMBS's -17.83% return. Over the past 10 years, AXTI has underperformed RMBS with an annualized return of 5.28%, while RMBS has yielded a comparatively higher 16.73% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AXTI vs. RMBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXT, Inc. (AXTI) and Rambus Inc. (RMBS). 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. RMBS - Dividend Comparison
Neither AXTI nor RMBS has paid dividends to shareholders.
Drawdowns
AXTI vs. RMBS - Drawdown Comparison
The maximum AXTI drawdown since its inception was -98.57%, roughly equal to the maximum RMBS drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for AXTI and RMBS. For additional features, visit the drawdowns tool.
Volatility
AXTI vs. RMBS - Volatility Comparison
AXT, Inc. (AXTI) has a higher volatility of 30.34% compared to Rambus Inc. (RMBS) at 15.32%. This indicates that AXTI's price experiences larger fluctuations and is considered to be riskier than RMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AXTI vs. RMBS - Financials Comparison
This section allows you to compare key financial metrics between AXT, Inc. and Rambus 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