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ASYS vs MDV

Comparison between Amtech Systems Inc (ASYS, Company) and Modiv Industrial Inc - Class C (MDV, Company).

ASYS is from the Technology sector, while MDV is from the Real Estate sector.

ASYS vs MDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASYS
$198M
MDV
$198M
Max Drawdown
ASYS
90.02%
Winner
MDV
85.79%
Sharpe Ratio
Winner
ASYS
1.71
MDV
1.08
5Y Beta
ASYS
1.25
Winner
MDV
0.43
Industry
ASYS
Semiconductor Equipment & Materials
MDV
Reit - Industrial
P/E Ratio
ASYS
80.42
Winner
MDV
-861.08
Forward P/E
Winner
ASYS
18.48
MDV
149.25
PEG Ratio
ASYS
0.37
MDV
N/A
Dividend Yield
ASYS
N/A
MDV
6.65%
Debt to Equity
Winner
ASYS
0.00%
MDV
171.63%
Free Cash Flow Yield
ASYS
4.91%
Winner
MDV
8.10%
P/S Ratio
Winner
ASYS
3.03
MDV
4.49
P/B Ratio
ASYS
4.58
Winner
MDV
1.14

ASYS vs MDV - Historical Returns

Returns include dividend reinvestment.

1M
ASYS
-25.17%
Winner
MDV
+0.11%
3M
ASYS
-10.45%
Winner
MDV
+9.49%
6M
ASYS
-8.74%
Winner
MDV
+17.27%
1Y
Winner
ASYS
+226.04%
MDV
+30.25%
5Y(CAGR)
Winner
ASYS
+8.16%
MDV
-18.84%
10Y(CAGR)
ASYS
+9.52%
MDV
N/A
Max(CAGR)
Winner
ASYS
+7.67%
MDV
-18.84%

ASYS vs MDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASYSMDV
2026+18.46%+25.49%
2025+124.11%+3.63%
2024+25.87%+16.57%
2023-47.37%+35.02%
2022-22.21%-81.00%
2021+55.35%N/A
2020-12.12%N/A
2019+46.72%N/A
2018-57.30%N/A
2017+142.07%N/A
2016-31.45%N/A
2015-39.05%N/A
2014+44.68%N/A
2013+105.31%N/A
2012-62.82%N/A
2011-67.26%N/A
2010+128.01%N/A
2009+193.63%N/A
2008-71.46%N/A
2007+68.48%N/A
2006+4.08%N/A
2005+89.51%N/A
2004-24.32%N/A
2003+77.29%N/A
2002-51.45%N/A
2001-0.39%N/A
2000+60.00%N/A
1999+135.29%N/A

ASYS vs MDV Drawdown Comparison

The maximum drawdown for ASYS was -90.02%, occurring on Dec 7, 2012. This drawdown has not yet recovered.

The maximum drawdown for MDV was -85.06%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current ASYS drawdown is -47.23%. The current MDV drawdown is -60.63%.

RankASYSMDV
#1-90.02%
Jan 12, 2011 - Dec 7, 2012
-85.06%
Feb 11, 2022 - Oct 20, 2022
#2-89.72%
Aug 28, 2000 - Dec 6, 2010
N/A
#3-61.47%
Mar 6, 2000 - Aug 17, 2000
N/A
#4-20.47%
Jan 21, 2000 - Feb 18, 2000
N/A
#5-15.79%
Nov 4, 1999 - Nov 30, 1999
N/A
#6-15.00%
Dec 30, 1999 - Jan 19, 2000
N/A
#7-14.56%
Aug 17, 2000 - Aug 24, 2000
N/A
#8-14.16%
Mar 1, 2000 - Mar 6, 2000
N/A
#9-10.58%
Nov 30, 1999 - Dec 13, 1999
N/A
#10-9.64%
Feb 23, 2000 - Mar 1, 2000
N/A
#11-8.74%
Dec 28, 2010 - Jan 11, 2011
N/A
#12-8.51%
Dec 17, 1999 - Dec 29, 1999
N/A
#13-8.11%
Dec 10, 2010 - Dec 20, 2010
N/A
#14-6.64%
Dec 14, 1999 - Dec 16, 1999
N/A
#15-4.44%
Dec 6, 2010 - Dec 10, 2010
N/A

Correlation

Correlation between ASYS and MDV is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26
-101

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