(AIXA) AIXTRON SE - Performance -34.8% in 12m
AIXA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
1.78%
#27 in Peer-Group
Rel. Strength
15.94%
#6399 in Stock-Universe
Total Return 12m
-34.83%
#31 in Peer-Group
Total Return 5y
47.04%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.4 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 21.98 EUR |
| 52 Week Low | 9.10 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.20 |
| Buy/Sell Signal +-5 | 0.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AIXA (-34.8%) vs SMH (-5.3%)
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: AIXA vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AIXA
| Total Return (including Dividends) | AIXA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 1.57% | 3.99% | 1.11% |
| 3 Months | 11.72% | 12.24% | 5.58% |
| 12 Months | -34.83% | -5.27% | 10.51% |
| 5 Years | 47.04% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | AIXA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 47.8% | 68.8% | 69.9% |
| 3 Months | 67.7% | 67.7% | 69.3% |
| 12 Months | -90.3% | -34.9% | 43.2% |
| 5 Years | 22.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | -2.33% | 0.46% |
| 3 Month | #12 | -0.46% | 5.82% |
| 12 Month | #31 | -31.20% | -41.03% |
| 5 Years | #26 | -59.13% | -29.68% |
FAQs
Does AIXTRON SE (AIXA) outperform the market?
No,
over the last 12 months AIXA made -34.83%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months AIXA made 11.72%, while SMH made 12.24%.
Performance Comparison AIXA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AIXA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.2% | 0.5% | -8.7% | -45% |
| US NASDAQ 100 | QQQ | 4.4% | 0.1% | -7.9% | -44% |
| German DAX 40 | DAX | 6.4% | 2.3% | -25% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | 2.5% | -10.5% | -46% |
| Hongkong Hang Seng | HSI | 3.7% | -3.5% | -27.7% | -62% |
| India NIFTY 50 | INDA | 5.9% | 2.9% | -7.6% | -33% |
| Brasil Bovespa | EWZ | 1.8% | 1.1% | -28.9% | -44% |
AIXA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.5% | 0.1% | -11.5% | -58% |
| Consumer Discretionary | XLY | 4.7% | 3.4% | 1.2% | -53% |
| Consumer Staples | XLP | 4.5% | 1.8% | -10.1% | -42% |
| Energy | XLE | -1.7% | -1.3% | -12.3% | -38% |
| Financial | XLF | 5.8% | 4.1% | -11.5% | -59% |
| Health Care | XLV | 2.2% | -2.8% | -8.2% | -30% |
| Industrial | XLI | 5.2% | 1.2% | -14.2% | -53% |
| Materials | XLB | 4.8% | 0.2% | -9.4% | -34% |
| Real Estate | XLRE | 3.7% | 0.6% | -9.7% | -48% |
| Technology | XLK | 3.9% | -0.4% | -9.1% | -39% |
| Utilities | XLU | 2.8% | 1% | -17% | -56% |
| Aerospace & Defense | XAR | 5.2% | -4.2% | -25.6% | -78% |
| Biotech | XBI | 4.5% | -6.2% | 2.1% | -27% |
| Homebuilder | XHB | 5.8% | 6.6% | 6.8% | -25% |
| Retail | XRT | 8.1% | 1.7% | -0.7% | -36% |
AIXA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | -17.1% | -18.5% | -38% |
| Natural Gas | UNG | 4.9% | 4.2% | -26.9% | -20% |
| Gold | GLD | 0.6% | -4.6% | -38.8% | -82% |
| Silver | SLV | 5% | -9.8% | -28.3% | -57% |
| Copper | CPER | 6.7% | -0.1% | -23.5% | -43% |
AIXA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 0.9% | -7.2% | -31% |
| iShares High Yield Corp. Bond | HYG | 3.7% | 1.1% | -12.3% | -44% |