(AXTI) AXT - Performance -35% in 12m
AXTI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-69.59%
#47 in Peer-Group
Rel. Strength
14.31%
#6577 in Stock-Universe
Total Return 12m
-34.95%
#36 in Peer-Group
Total Return 5y
-54.18%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 24.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 3.93 USD |
| 52 Week Low | 1.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.89 |
| Buy/Sell Signal +-5 | 1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AXTI (-35%) vs SMH (5.6%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
18.2% | 9.12% | 381% | 32.4 | 26.7 | 1.67 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
16.9% | -8.11% | 212% | 27 | 22.2 | 1.42 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
15% | 30.2% | 105% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
18% | -20.5% | 215% | 22.3 | 19.4 | 1.98 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
18.4% | -6.65% | 146% | 22.7 | 11.8 | 0.17 | -43.9% | -5.74% |
| AIXA XETRA AIXTRON SE |
32% | -24.5% | 56.4% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
19% | -21.4% | -6.44% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
Performance Comparison: AXTI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AXTI
| Total Return (including Dividends) | AXTI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 25.15% | 12.66% | 5.25% |
| 3 Months | 72.58% | 56.87% | 24.13% |
| 12 Months | -34.95% | 5.62% | 14.15% |
| 5 Years | -54.18% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | AXTI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 58.8% | 90% | 81% |
| 3 Months | 92.4% | 96.6% | 96.9% |
| 12 Months | -81.4% | -7.6% | 44.9% |
| 5 Years | -86.3% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.00 | 11.08% | 18.91% |
| 3 Month | %th82.00 | 10.02% | 39.03% |
| 12 Month | %th30.00 | -38.42% | -43.02% |
| 5 Years | %th8.00 | -87.69% | -78.37% |
FAQs
Does AXT (AXTI) outperform the market?
No,
over the last 12 months AXTI made -34.95%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%.
Over the last 3 months AXTI made 72.58%, while SMH made 56.87%.
Performance Comparison AXTI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AXTI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.7% | 19.9% | -10.6% | -49% |
| US NASDAQ 100 | QQQ | 3.9% | 19.8% | -11.2% | -48% |
| German DAX 40 | DAX | 5.9% | 26.6% | -22.7% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.9% | 21.9% | -14% | -55% |
| Hongkong Hang Seng | HSI | 4.1% | 19.1% | -30% | -74% |
| India NIFTY 50 | INDA | 5.6% | 21.7% | -10.9% | -34% |
| Brasil Bovespa | EWZ | 1.3% | 16.3% | -35.6% | -45% |
AXTI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.1% | 19.2% | -14.7% | -59% |
| Consumer Discretionary | XLY | 4.2% | 22% | -2.9% | -53% |
| Consumer Staples | XLP | 3.4% | 24.5% | -12.2% | -44% |
| Energy | XLE | 3.4% | 18.1% | -6.4% | -35% |
| Financial | XLF | 3% | 20.1% | -15.5% | -65% |
| Health Care | XLV | 4.3% | 23% | -3.2% | -30% |
| Industrial | XLI | 3.6% | 20.9% | -18.4% | -60% |
| Materials | XLB | 1.5% | 20.9% | -15.1% | -41% |
| Real Estate | XLRE | 3.8% | 24.2% | -10.3% | -48% |
| Technology | XLK | 3% | 16.5% | -12.9% | -46% |
| Utilities | XLU | 4.8% | 23.4% | -13.8% | -58% |
| Aerospace & Defense | XAR | 5.8% | 18.1% | -29.1% | -84% |
| Biotech | XBI | 2.7% | 21.8% | 2.7% | -28% |
| Homebuilder | XHB | 1.2% | 18.1% | -3.4% | -40% |
| Retail | XRT | 1.2% | 20.2% | -6.2% | -46% |
AXTI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.8% | 16.7% | -2.16% | -27% |
| Natural Gas | UNG | 13.2% | 35% | 6.2% | -33% |
| Gold | GLD | 3.5% | 26.4% | -31.2% | -74% |
| Silver | SLV | 2.7% | 18.2% | -27.9% | -53% |
| Copper | CPER | 4.7% | 20.6% | -27.6% | -46% |
AXTI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.5% | 24.1% | -7.1% | -33% |
| iShares High Yield Corp. Bond | HYG | 4.9% | 23.6% | -9.5% | -45% |