(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%)

Compare overall performance (total returns) of AXT with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AXTI) AXT - Performance -70.7% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
AXTI -20.3% -11.9% -35%
ACMR -15.9% -10.0% 54.6%
ALGM -7.58% 12.7% 15.0%
SEDG -5.93% -1.88% 19.0%
Long Term
Symbol 6m 12m 5y
AXTI -41.7% -70.7% -52.5%
CAMT -26.6% -29.0% 628%
NVMI -11.5% 3.50% 476%
SMHN -50.3% -7.02% 471%
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%.

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%

AXTI vs. Commodities AXTI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -23.6% -14.7% -52.3% -67.8%
Natural Gas UNG -24.9% -18.1% -74.1% -111%
Gold GLD -24.3% -21.3% -60.3% -109%
Silver SLV -23.8% -21.4% -50.8% -106%
Copper CPER -19.6% -23.2% -53.2% -95.2%

AXTI vs. Yields & Bonds AXTI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -21.7% -10.7% -36.5% -72.8%
iShares High Yield Corp. Bond HYG -19.6% -10.8% -42.9% -78.8%