(AXTI) AXT - Performance -70.7% in 12m
Compare AXTI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-67.32%
#46 in Group
Rel. Strength
5.90%
#7243 in Universe
Total Return 12m
-70.69%
#47 in Group
Total Return 5y
-52.53%
#43 in Group
12m Total Return: AXTI (-70.7%) vs XLK (-0.5%)

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 |
---|
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 | -11.88% | -8.29% | -5.57% |
3 Months | -35.02% | -11.04% | -4.27% |
12 Months | -70.69% | -0.45% | 8.49% |
5 Years | -52.53% | 174.87% | 138.91% |
Trend Score (consistency of price movement) | AXTI | XLK | S&P 500 |
1 Month | 7.60% | -42.7% | -26.8% |
3 Months | -75.0% | -68.3% | -52.6% |
12 Months | -87.8% | 56.9% | 85.4% |
5 Years | -77.0% | 86.6% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #24 | -3.91% | -6.67% |
3 Month | #40 | -27.0% | -32.1% |
12 Month | #47 | -70.6% | -73.0% |
5 Years | #44 | -82.7% | -80.1% |
FAQs
Does AXTI AXT outperforms the market?
No,
over the last 12 months AXTI made -70.69%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months AXTI made -35.02%, while XLK made -11.04%.
Over the last 3 months AXTI made -35.02%, while XLK made -11.04%.
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 | -17.8% | -6.31% | -39.9% | -79.2% |
US NASDAQ 100 | QQQ | -15.9% | -4.29% | -38.1% | -76.7% |
US Dow Jones Industrial 30 | DIA | -19.0% | -7.85% | -41.7% | -78.6% |
German DAX 40 | DAX | -17.4% | -10.2% | -56.3% | -91.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | -19.4% | -11.9% | -35.7% | -80.2% |
Hongkong Hang Seng | HSI | -19.0% | -11.4% | -37.5% | -87.4% |
India NIFTY 50 | INDA | -19.1% | -18.9% | -30.3% | -71.4% |
Brasil Bovespa | EWZ | -19.0% | -19.1% | -33.5% | -58.5% |
AXTI vs. Sectors AXTI is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -18.1% | -6.72% | -49.0% | -89.2% |
Consumer Discretionary | XLY | -17.0% | -3.57% | -40.8% | -79.8% |
Consumer Staples | XLP | -23.2% | -10.7% | -41.4% | -81.3% |
Energy | XLE | -21.0% | -15.4% | -49.9% | -72.2% |
Financial | XLF | -19.7% | -7.68% | -52.5% | -91.5% |
Health Care | XLV | -19.6% | -10.3% | -37.3% | -72.0% |
Industrial | XLI | -17.9% | -8.32% | -39.3% | -77.1% |
Materials | XLB | -19.7% | -9.21% | -31.8% | -65.3% |
Real Estate | XLRE | -20.4% | -9.49% | -37.0% | -82.2% |
Technology | XLK | -15.2% | -3.59% | -33.5% | -70.2% |
Utilities | XLU | -21.2% | -12.1% | -40.9% | -95.2% |
Aerospace & Defense | XAR | -15.5% | -8.64% | -44.3% | -87.0% |
Biotech | XBI | -11.7% | -3.31% | -23.8% | -57.2% |
Homebuilder | XHB | -17.1% | -7.76% | -19.9% | -59.3% |
Retail | XRT | -17.4% | -5.31% | -31.5% | -60.2% |