AIXA Performance & Benchmarks - -28.8% in 12m
The Total Return for 3m is 12.9%, for 6m 11.8% and YTD -2.1%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
7.50%
#27 in Peer-Group
Rel. Strength
19.22%
#6210 in Stock-Universe
Total Return 12m
-28.83%
#34 in Peer-Group
Total Return 5y
44.09%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.5 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 19.24 EUR |
| 52 Week Low | 9.10 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 21.09 |
| Buy/Sell Signal +-5 | -0.91 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AIXA (-28.8%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AIXA | -6.27% | -8.56% | 12.9% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AIXA | 11.8% | -28.8% | 44.1% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
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 | -8.56% | 2.94% | 0.66% |
| 3 Months | 12.93% | 33.75% | 11.66% |
| 12 Months | -28.83% | 23.46% | 15.92% |
| 5 Years | 44.09% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | AIXA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -72.6% | 50% | 66.4% |
| 3 Months | 78.1% | 95.9% | 96.6% |
| 12 Months | -41% | 25.1% | 50% |
| 5 Years | 10.5% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 28 %th | -11.17% | -9.16% |
| 3 Month | 46 %th | -12.89% | 2.64% |
| 12 Month | 36 %th | -42.35% | -38.60% |
| 5 Years | 46 %th | -58.51% | -29.05% |
FAQs
Does AIXTRON SE (AIXA) outperform the market?
No,
over the last 12 months AIXA made -28.83%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months AIXA made 12.93%, while SMH made 33.75%.
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 | -3.9% | -9.2% | 7.2% | -45% |
| US NASDAQ 100 | QQQ | -4.1% | -9.8% | 4.6% | -50% |
| German DAX 40 | DAX | -3% | -7.5% | 2.9% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -11.3% | 2.9% | -50% |
| Hongkong Hang Seng | HSI | -4.1% | -10.7% | -15.5% | -68% |
| India NIFTY 50 | INDA | -4.3% | -3% | 8.2% | -22% |
| Brasil Bovespa | EWZ | -5.2% | -1.1% | 4.9% | -33% |
AIXA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.9% | -7% | 7.8% | -53% |
| Consumer Discretionary | XLY | -2.4% | -7.6% | 17% | -48% |
| Consumer Staples | XLP | -4.6% | -6.3% | 9.5% | -33% |
| Energy | XLE | -4.5% | -8.7% | 13.2% | -26% |
| Financial | XLF | -2.5% | -6.2% | 10.8% | -50% |
| Health Care | XLV | -2.4% | -4.5% | 22.1% | -17% |
| Industrial | XLI | -2.9% | -9.7% | 1.8% | -50% |
| Materials | XLB | -0.1% | -4.8% | 13.3% | -25% |
| Real Estate | XLRE | -2.8% | -7.6% | 10.4% | -31% |
| Technology | XLK | -4.4% | -11% | -1.5% | -52% |
| Utilities | XLU | -7.8% | -13.3% | 0.7% | -48% |
| Aerospace & Defense | XAR | -3.5% | -12.7% | -11% | -74% |
| Biotech | XBI | -4.4% | -12% | 17.8% | -16% |
| Homebuilder | XHB | -3.8% | -9.7% | 13.1% | -20% |
| Retail | XRT | -1.5% | -6.6% | 12.5% | -32% |
AIXA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.8% | -13.3% | 12.3% | -30% |
| Natural Gas | UNG | -4.8% | 1.3% | 34.6% | -33% |
| Gold | GLD | -6.8% | -9.1% | -7.1% | -66% |
| Silver | SLV | -3.2% | -11.2% | -5.4% | -58% |
| Copper | CPER | 16.8% | 4.1% | 10.3% | -37% |
AIXA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | -8.2% | 10.4% | -25% |
| iShares High Yield Corp. Bond | HYG | -5.6% | -8.3% | 8.4% | -37% |