(AXTI) AXT - Performance -53.3% in 12m
Compare AXTI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-83.29%
#48 in Group
Rel. Strength
9.96%
#7186 in Universe
Total Return 12m
-53.33%
#47 in Group
Total Return 5y
-75.27%
#48 in Group
P/E -
(?) Percentile in Group
P/E Forward 24.2
68th Percentile in Group
PEG 3.77
88th Percentile in Group
FCF Yield -19.60%
11th Percentile in Group
12m Total Return: AXTI (-53.3%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: AXTI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AXTI
| Total Return (including Dividends) | AXTI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.71% | 1.69% | -0.87% |
| 3 Months | -33.01% | -8.87% | -7.58% |
| 12 Months | -53.33% | 7.73% | 11.88% |
| 5 Years | -75.27% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | AXTI | XLK | S&P 500 |
| 1 Month | 2.20% | 35.2% | 23% |
| 3 Months | -78.1% | -86.7% | -88.5% |
| 12 Months | -90.7% | 15% | 55.1% |
| 5 Years | -81.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #19 | -2.36% | 0.16% |
| 3 Month | #42 | -26.5% | -27.5% |
| 12 Month | #47 | -56.7% | -58.3% |
| 5 Years | #48 | -89.8% | -88.2% |
FAQs
Does AXTI AXT outperforms the market?
No,
over the last 12 months AXTI made -53.33%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months AXTI made -33.01%, while XLK made -8.87%.
Over the last 3 months AXTI made -33.01%, while XLK made -8.87%.
Performance Comparison AXTI vs Indeces and Sectors
AXTI vs. Indices AXTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.49% | 0.16% | -43.8% | -65.2% |
| US NASDAQ 100 | QQQ | 1.46% | -2.11% | -44.2% | -66.0% |
| US Dow Jones Industrial 30 | DIA | 3.43% | 2.47% | -43.7% | -62.5% |
| German DAX 40 | DAX | 3.72% | -2.03% | -63.3% | -78.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.45% | 2.11% | -40.8% | -59.3% |
| Hongkong Hang Seng | HSI | 3.48% | -0.77% | -45.7% | -67.2% |
| India NIFTY 50 | INDA | 5.33% | -4.77% | -44.1% | -56.4% |
| Brasil Bovespa | EWZ | 3.29% | -5.31% | -47.5% | -47.5% |
AXTI vs. Sectors AXTI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.24% | 0.34% | -49.9% | -77.3% |
| Consumer Discretionary | XLY | 2.41% | -0.61% | -46.3% | -66.7% |
| Consumer Staples | XLP | 5.99% | -0.91% | -49.1% | -64.5% |
| Energy | XLE | 6.97% | 13.2% | -38.0% | -42.2% |
| Financial | XLF | 3.88% | 1.40% | -51.4% | -76.0% |
| Health Care | XLV | 2.57% | 3.08% | -42.1% | -55.1% |
| Industrial | XLI | 2.07% | -0.82% | -44.5% | -62.9% |
| Materials | XLB | 3.10% | 1.72% | -36.4% | -49.8% |
| Real Estate | XLRE | 4.01% | 0.60% | -42.9% | -71.4% |
| Technology | XLK | 0.04% | -2.40% | -40.4% | -61.1% |
| Utilities | XLU | 5.33% | -0.77% | -45.9% | -75.2% |
| Aerospace & Defense | XAR | 1.54% | -7.10% | -57.3% | -79.9% |
| Biotech | XBI | 1.19% | -2.99% | -31.1% | -51.5% |
| Homebuilder | XHB | 3.18% | 1.56% | -29.0% | -46.3% |
| Retail | XRT | 4.06% | -0.15% | -38.2% | -50.6% |