AXTI vs. RMBS

In the year-to-date period, AXTI achieves a 2.76% return, which is significantly lower than RMBS's 19.11% return. Over the past 10 years, AXTI has underperformed RMBS with an annualized return of -1.49%, while RMBS has yielded a comparatively higher 18.06% 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 -0.04, which is lower than the RMBS Sharpe Ratio of 0.26. 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) has a higher volatility of 19.25% compared to Rambus Inc. (RMBS) at 14.99%. 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.

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.