AXTI vs. RMBS

In the year-to-date period, AXTI achieves a -42.40% return, which is significantly lower than RMBS's -3.48% return. Over the past 10 years, AXTI has underperformed RMBS with an annualized return of -6.09%, while RMBS has yielded a comparatively higher 13.78% annualized return.

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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.

The current AXTI Sharpe Ratio is -0.75, which is lower than the RMBS Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of AXTI and RMBS, 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 RMBS has paid dividends to shareholders.

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.

AXT, Inc. (AXTI) and Rambus Inc. (RMBS) have volatilities of 18.24% and 18.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 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.