(AIXA) AIXTRON SE - Performance -45% in 12m
Compare AIXA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.59%
#29 in Group
Rel. Strength
13.06%
#6939 in Universe
Total Return 12m
-45.02%
#40 in Group
Total Return 5y
44.12%
#29 in Group
P/E 11.9
19th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.98
35th Percentile in Group
FCF Yield -6.02%
11th Percentile in Group
12m Total Return: AIXA (-45%) 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: AIXA vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AIXA
| Total Return (including Dividends) | AIXA | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 16.58% | 1.69% | -0.87% |
| 3 Months | -12.58% | -8.87% | -7.58% |
| 12 Months | -45.02% | 7.73% | 11.88% |
| 5 Years | 44.12% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | AIXA | XLK | S&P 500 |
| 1 Month | 69.3% | 35.2% | 23% |
| 3 Months | -82.8% | -86.7% | -88.5% |
| 12 Months | -94.9% | 15% | 55.1% |
| 5 Years | 33.2% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 14.6% | 17.6% |
| 3 Month | #8 | -4.07% | -5.41% |
| 12 Month | #41 | -49.0% | -50.9% |
| 5 Years | #29 | -40.7% | -31.5% |
FAQs
Does AIXA AIXTRON SE outperforms the market?
No,
over the last 12 months AIXA made -45.02%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months AIXA made -12.58%, while XLK made -8.87%.
Over the last 3 months AIXA made -12.58%, while XLK made -8.87%.
Performance Comparison AIXA vs Indeces and Sectors
AIXA vs. Indices AIXA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.73% | 17.5% | -17.1% | -56.9% |
| US NASDAQ 100 | QQQ | 6.70% | 15.2% | -17.5% | -57.7% |
| US Dow Jones Industrial 30 | DIA | 8.67% | 19.8% | -17.0% | -54.2% |
| German DAX 40 | DAX | 8.96% | 15.3% | -36.6% | -69.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.7% | 19.4% | -14.1% | -51.0% |
| Hongkong Hang Seng | HSI | 8.72% | 16.5% | -19.0% | -58.9% |
| India NIFTY 50 | INDA | 10.6% | 12.5% | -17.3% | -48.1% |
| Brasil Bovespa | EWZ | 8.53% | 12.0% | -20.8% | -39.2% |
AIXA vs. Sectors AIXA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.48% | 17.6% | -23.2% | -69.0% |
| Consumer Discretionary | XLY | 7.65% | 16.7% | -19.6% | -58.3% |
| Consumer Staples | XLP | 11.2% | 16.4% | -22.4% | -56.2% |
| Energy | XLE | 12.2% | 30.4% | -11.3% | -33.9% |
| Financial | XLF | 9.12% | 18.7% | -24.7% | -67.7% |
| Health Care | XLV | 7.81% | 20.4% | -15.4% | -46.7% |
| Industrial | XLI | 7.31% | 16.5% | -17.8% | -54.6% |
| Materials | XLB | 8.34% | 19.0% | -9.64% | -41.5% |
| Real Estate | XLRE | 9.25% | 17.9% | -16.2% | -63.1% |
| Technology | XLK | 5.28% | 14.9% | -13.7% | -52.8% |
| Utilities | XLU | 10.6% | 16.5% | -19.2% | -66.9% |
| Aerospace & Defense | XAR | 6.78% | 10.2% | -30.6% | -71.6% |
| Biotech | XBI | 6.43% | 14.3% | -4.41% | -43.2% |
| Homebuilder | XHB | 8.42% | 18.9% | -2.24% | -38.0% |
| Retail | XRT | 9.30% | 17.1% | -11.5% | -42.3% |