AXTI vs. SMH

In the year-to-date period, AXTI achieves a -42.40% return, which is significantly lower than SMH's -7.75% return. Over the past 10 years, AXTI has underperformed SMH with an annualized return of -6.09%, while SMH has yielded a comparatively higher 24.50% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AXT, Inc. (AXTI) and VanEck Vectors Semiconductor ETF (SMH). 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 SMH Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of AXTI and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AXTI has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.48%.

The maximum AXTI drawdown since its inception was -98.57%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for AXTI and SMH. For additional features, visit the drawdowns tool.