(AIXA) AIXTRON SE - Performance -54.4% in 12m
Compare AIXA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.70%
#32 in Group
Rel. Strength
10.48%
#7150 in Universe
Total Return 12m
-54.38%
#45 in Group
Total Return 5y
14.08%
#34 in Group
P/E 10.4
14th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 0.98
35th Percentile in Group
FCF Yield -6.97%
11th Percentile in Group
12m Total Return: AIXA (-54.4%) vs XLK (-1.2%)
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 |
-10.6% | -0.64% | 331% | 28.2 | 19.5 | 1.21 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-3.8% | -23.8% | 547% | 20.9 | 23.4 | 0.98 | 83.4% | 22.3% |
| AEIS NASDAQ Advanced Energy Industries |
-17.8% | -4.09% | 70.8% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
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 | -19.26% | -8.93% | -5.89% |
| 3 Months | -27.91% | -18.16% | -12.45% |
| 12 Months | -54.38% | -1.21% | 6.72% |
| 5 Years | 14.08% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | AIXA | XLK | S&P 500 |
| 1 Month | -70.7% | -78.6% | -74.5% |
| 3 Months | -85.3% | -88.6% | -88.2% |
| 12 Months | -94.7% | 30.5% | 66.1% |
| 5 Years | 36.2% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -11.3% | -14.2% |
| 3 Month | #18 | -11.9% | -17.7% |
| 12 Month | #45 | -53.8% | -57.3% |
| 5 Years | #34 | -50.2% | -43.3% |
FAQs
Does AIXA AIXTRON SE outperforms the market?
No,
over the last 12 months AIXA made -54.38%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months AIXA made -27.91%, while XLK made -18.16%.
Over the last 3 months AIXA made -27.91%, while XLK made -18.16%.
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 | 4.50% | -13.4% | -22.6% | -61.1% |
| US NASDAQ 100 | QQQ | 5.36% | -13.0% | -22.0% | -59.9% |
| US Dow Jones Industrial 30 | DIA | 5.67% | -13.4% | -23.1% | -59.7% |
| German DAX 40 | DAX | -0.86% | -9.86% | -39.6% | -72.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.79% | -11.8% | -24.8% | -60.3% |
| Hongkong Hang Seng | HSI | 0.21% | -9.44% | -24.1% | -70.6% |
| India NIFTY 50 | INDA | 0.13% | -24.0% | -25.0% | -57.5% |
| Brasil Bovespa | EWZ | 0.94% | -14.2% | -25.5% | -44.9% |
AIXA vs. Sectors AIXA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.25% | -13.6% | -31.4% | -67.9% |
| Consumer Discretionary | XLY | 5.37% | -15.3% | -25.3% | -63.6% |
| Consumer Staples | XLP | 1.20% | -22.5% | -32.8% | -68.3% |
| Energy | XLE | -0.22% | -9.18% | -23.6% | -44.1% |
| Financial | XLF | 3.13% | -14.8% | -30.7% | -73.3% |
| Health Care | XLV | 4.10% | -11.9% | -21.2% | -53.8% |
| Industrial | XLI | 3.38% | -14.6% | -22.6% | -59.7% |
| Materials | XLB | 2.78% | -12.6% | -15.5% | -46.8% |
| Real Estate | XLRE | -0.84% | -16.4% | -23.9% | -71.5% |
| Technology | XLK | 5.86% | -10.3% | -15.8% | -53.2% |
| Utilities | XLU | 1.19% | -18.8% | -28.3% | -78.8% |
| Aerospace & Defense | XAR | 2.81% | -19.3% | -32.3% | -78.5% |
| Biotech | XBI | 0.94% | -7.38% | -8.01% | -45.5% |
| Homebuilder | XHB | 3.55% | -12.4% | -4.66% | -45.3% |
| Retail | XRT | 2.80% | -17.2% | -17.9% | -50.0% |