DWSN vs. AXTI
DWSN (Dawson Geophysical Company) and AXTI (AXT, Inc.) are both stocks. DWSN operates in Oil & Gas Equipment & Services (Energy), while AXTI operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, DWSN returned -1.81%/yr vs 32.40%/yr for AXTI. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
DWSN vs. AXTI - Performance Comparison
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Returns By Period
In the year-to-date period, DWSN achieves a 198.72% return, which is significantly lower than AXTI's 269.60% return. Over the past 10 years, DWSN has underperformed AXTI with an annualized return of -1.81%, while AXTI has yielded a comparatively higher 32.40% annualized return.
DWSN
- 1D
- 1.08%
- 1M
- -20.88%
- 6M
- 125.12%
- YTD
- 198.72%
- 1Y
- 223.61%
- 3Y*
- 45.14%
- 5Y*
- 15.03%
- 10Y*
- -1.81%
- ALL TIME*
- -4.17%
AXTI
- 1D
- 28.74%
- 1M
- 6.73%
- 6M
- 225.94%
- YTD
- 269.60%
- 1Y
- 3,047.40%
- 3Y*
- 169.71%
- 5Y*
- 42.74%
- 10Y*
- 32.40%
- ALL TIME*
- 6.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AXTI AXT, Inc. | $521.22M | $514.43M | $822.68M |
| $730.01K | $1.58M | $851.65K |
DWSN vs. AXTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DWSN Dawson Geophysical Company | 198.72% | 16.42% | -14.25% | -6.63% | -15.52% | 9.43% | -11.67% | -28.99% | -28.59% | -38.18% |
AXTI AXT, Inc. | 269.60% | 653.46% | -9.58% | -45.21% | -50.28% | -7.94% | 120.00% | -0.00% | -50.00% | 81.25% |
Correlation
The correlation between DWSN and AXTI is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 21, 1998 | 0.11 |
Fundamentals
DWSN:
$144.71M
AXTI:
$3.07B
DWSN:
-$0.06
AXTI:
$0.08
DWSN:
1.59
AXTI:
24.26
DWSN:
9.14
AXTI:
4.08
DWSN:
$90.68M
AXTI:
$125.51M
DWSN:
$54.00M
AXTI:
$40.39M
DWSN:
$3.19M
AXTI:
$17.91M
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Return for Risk
DWSN vs. AXTI — Risk / Return Rank
DWSN
AXTI
DWSN vs. AXTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dawson Geophysical Company (DWSN) and AXT, Inc. (AXTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DWSN | AXTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -17.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.64 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.06 | 38.57 | -34.51 |
| Martin ratioReturn relative to average drawdown | 10.52 | 117.62 | -107.09 |
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Drawdowns
DWSN vs. AXTI - Drawdown Comparison
The maximum DWSN drawdown since its inception was -99.85%, roughly equal to the maximum AXTI drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for DWSN and AXTI.
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Drawdown Indicators
| DWSN | AXTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.85% | -98.57% | -1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -54.90% | -73.75% | +18.85% |
Max Drawdown (3Y)Largest decline over 3 years | -55.52% | -78.52% | +23.00% |
Max Drawdown (5Y)Largest decline over 5 years | -58.80% | -88.79% | +29.99% |
Max Drawdown (10Y)Largest decline over 10 years | -89.76% | -92.45% | +2.69% |
Current DrawdownCurrent decline from peak | -93.27% | -57.09% | -36.18% |
Average DrawdownAverage peak-to-trough decline | -79.44% | -82.15% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.15% | 24.14% | -2.99% |
Volatility
DWSN vs. AXTI - Volatility Comparison
Dawson Geophysical Company (DWSN) has a higher volatility of 60.22% compared to AXT, Inc. (AXTI) at 57.24%. This indicates that DWSN's price experiences larger fluctuations and is considered to be riskier than AXTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DWSN | AXTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 60.22% | 57.24% | +2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 108.94% | 122.91% | -13.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.13% | 149.65% | -38.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.70% | 100.30% | +0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.54% | 85.23% | -0.69% |
Dividends
DWSN vs. AXTI - Dividend Comparison
Neither DWSN nor AXTI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AXTI AXT, Inc. | 0.00% | 0.00% | 0.00% |
DWSN Dawson Geophysical Company | 0.00% | 0.00% | 23.88% |
Financials
DWSN vs. AXTI - Financials Comparison
This section allows you to compare key financial metrics between Dawson Geophysical Company and AXT, 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
DWSN vs. AXTI - Profitability Comparison
DWSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dawson Geophysical Company reported a gross profit of 29.57M and revenue of 42.01M. Therefore, the gross margin over that period was 70.4%.
AXTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported a gross profit of 21.37M and revenue of 47.59M. Therefore, the gross margin over that period was 44.9%.
DWSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dawson Geophysical Company reported an operating income of 845.00K and revenue of 42.01M, resulting in an operating margin of 2.0%.
AXTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported an operating income of 10.42M and revenue of 47.59M, resulting in an operating margin of 21.9%.
DWSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dawson Geophysical Company reported a net income of 569.00K and revenue of 42.01M, resulting in a net margin of 1.4%.
AXTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported a net income of 11.13M and revenue of 47.59M, resulting in a net margin of 23.4%.
Frequently Asked Questions
DWSN and AXTI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DWSN has higher volatility (60.22%) compared to AXTI (57.24%). In terms of maximum drawdown, DWSN dropped -99.85% vs AXTI's -98.57%.
AXTI currently has the higher Sharpe Ratio (19.01 vs 2.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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