LWLG vs. AXTI
LWLG (Lightwave Logic, Inc.) and AXTI (AXT, Inc.) are both stocks. LWLG operates in Specialty Chemicals (Basic Materials), while AXTI operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, LWLG returned 26.97%/yr vs 32.65%/yr for AXTI. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
LWLG vs. AXTI - Performance Comparison
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Returns By Period
In the year-to-date period, LWLG achieves a 145.37% return, which is significantly lower than AXTI's 299.20% return. Over the past 10 years, LWLG has underperformed AXTI with an annualized return of 26.97%, while AXTI has yielded a comparatively higher 32.65% annualized return.
LWLG
- 1D
- 16.57%
- 1M
- 7.94%
- 6M
- 116.03%
- YTD
- 145.37%
- 1Y
- 282.21%
- 3Y*
- 7.00%
- 5Y*
- -0.67%
- 10Y*
- 26.97%
- ALL TIME*
- 13.51%
AXTI
- 1D
- -4.95%
- 1M
- 15.28%
- 6M
- 230.65%
- YTD
- 299.20%
- 1Y
- 2,993.36%
- 3Y*
- 181.69%
- 5Y*
- 46.66%
- 10Y*
- 32.65%
- ALL TIME*
- 6.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AXTI AXT, Inc. | $711.87M | $589.91M | $820.52M |
| $21.97M | $21.47M | $59.59M |
LWLG vs. AXTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LWLG Lightwave Logic, Inc. | 145.37% | 54.29% | -57.83% | 15.55% | -71.03% | 1,500.00% | 32.86% | -1.41% | -37.72% | 83.87% |
AXTI AXT, Inc. | 299.20% | 653.46% | -9.58% | -45.21% | -50.28% | -7.94% | 120.00% | -0.00% | -50.00% | 81.25% |
Correlation
The correlation between LWLG and AXTI is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.15 |
Over the past year, LWLG and AXTI have become more correlated (0.47) than their long-term average of 0.15, meaning their price movements have been converging.
Fundamentals
LWLG:
$1.22B
AXTI:
$3.31B
LWLG:
-$0.25
AXTI:
$0.08
LWLG:
2.90K
AXTI:
26.20
LWLG:
$243.11K
AXTI:
$125.51M
LWLG:
-$855.55K
AXTI:
$40.39M
LWLG:
-$14.17M
AXTI:
$17.91M
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Return for Risk
LWLG vs. AXTI — Risk / Return Rank
LWLG
AXTI
LWLG vs. AXTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lightwave Logic, Inc. (LWLG) 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.
| LWLG | AXTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -18.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.65 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 41.17 | -37.14 |
| Martin ratioReturn relative to average drawdown | 8.70 | 123.25 | -114.55 |
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Drawdowns
LWLG vs. AXTI - Drawdown Comparison
The maximum LWLG drawdown since its inception was -95.76%, roughly equal to the maximum AXTI drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for LWLG and AXTI.
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Drawdown Indicators
| LWLG | AXTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.76% | -98.57% | +2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -70.66% | -73.75% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -88.04% | -78.52% | -9.52% |
Max Drawdown (5Y)Largest decline over 5 years | -95.76% | -88.79% | -6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -95.76% | -92.45% | -3.31% |
Current DrawdownCurrent decline from peak | -59.36% | -53.65% | -5.71% |
Average DrawdownAverage peak-to-trough decline | -43.30% | -82.14% | +38.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.61% | 24.59% | +8.02% |
Volatility
LWLG vs. AXTI - Volatility Comparison
The current volatility for Lightwave Logic, Inc. (LWLG) is 34.36%, while AXT, Inc. (AXTI) has a volatility of 56.01%. This indicates that LWLG experiences smaller price fluctuations and is considered to be less risky 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
| LWLG | AXTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.36% | 56.01% | -21.65% |
Volatility (6M)Calculated over the trailing 6-month period | 100.27% | 122.58% | -22.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 128.91% | 149.92% | -21.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.21% | 100.53% | -0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.32% | 85.37% | +4.95% |
Dividends
LWLG vs. AXTI - Dividend Comparison
Neither LWLG nor AXTI has paid dividends to shareholders.
Financials
LWLG vs. AXTI - Financials Comparison
This section allows you to compare key financial metrics between Lightwave Logic, Inc. 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
Frequently Asked Questions
LWLG and AXTI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXTI has higher volatility (56.01%) compared to LWLG (34.36%). In terms of maximum drawdown, LWLG dropped -95.76% vs AXTI's -98.57%.
AXTI currently has the higher Sharpe Ratio (20.28 vs 2.21), 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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