AXTI vs IMVT

Comparison between AXT Inc (AXTI, Company) and Immunovant Inc (IMVT, Company).

AXTI is from the Technology sector, while IMVT is from the Healthcare sector.

5-Year PerformanceAXTI has outperformed IMVT, delivering a return of +58.9% compared to +17.0%

AXTI vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTI(COMPANY)	IMVT(COMPANY)
Market Cap	$6.82B	$6.81B
Max Drawdown	98.57%	93.59%
Sharpe Ratio	3.77	1.62
5Y Beta	2.14	1.25
Industry	Semiconductor Equipment & Materials	Biotechnology
P/E Ratio	-428.38	-12.38
Forward P/E	434.78	N/A
PEG Ratio	12.09	N/A
5Y EPS CAGR	N/A	18.52%
Debt to Equity	1.86%	0.00%
Free Cash Flow Yield	-0.41%	-5.98%
P/S Ratio	83.76	N/A
P/B Ratio	31.98	8.07

Market Cap

Winner

AXTI

$6.82B

IMVT

$6.81B

Max Drawdown

AXTI

98.57%

Winner

IMVT

93.59%

Sharpe Ratio

Winner

AXTI

3.77

IMVT

1.62

5Y Beta

AXTI

2.14

Winner

IMVT

1.25

Industry

AXTI

Semiconductor Equipment & Materials

IMVT

Biotechnology

P/E Ratio

Winner

AXTI

-428.38

IMVT

-12.38

Forward P/E

AXTI

434.78

IMVT

N/A

PEG Ratio

AXTI

12.09

IMVT

N/A

5Y EPS CAGR

AXTI

N/A

IMVT

18.52%

Debt to Equity

AXTI

1.86%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

AXTI

-0.41%

IMVT

-5.98%

P/S Ratio

AXTI

83.76

IMVT

N/A

P/B Ratio

AXTI

31.98

Winner

IMVT

8.07

AXTI vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	AXTI	IMVT
1 month	+45.15%	+23.56%
3 months	+122.71%	+20.00%
6 months	+864.11%	+37.89%
1 year	+6686.84%	+123.64%
5 years(CAGR)	+58.88%	+17.04%
10 years(CAGR)	+40.61%	N/A
Max(CAGR)	+8.17%	+12.07%

Winner

AXTI

+45.15%

IMVT

+23.56%

Winner

AXTI

+122.71%

IMVT

+20.00%

Winner

AXTI

+864.11%

IMVT

+37.89%

Winner

AXTI

+6686.84%

IMVT

+123.64%

5Y(CAGR)

Winner

AXTI

+58.88%

IMVT

+17.04%

10Y(CAGR)

AXTI

+40.61%

IMVT

N/A

Max(CAGR)

AXTI

+8.17%

Winner

IMVT

+12.07%

AXTI vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTI	IMVT
2026	+515.51%	+28.52%
2025	+646.58%	+0.91%
2024	-12.15%	-40.15%
2023	-45.08%	+124.69%
2022	-51.60%	+102.39%
2021	-10.38%	-81.23%
2020	+116.03%	+196.09%
2019	-3.33%	-0.69%
2018	-50.29%	N/A
2017	+77.55%	N/A
2016	+83.91%	N/A
2015	-11.74%	N/A
2014	+6.87%	N/A
2013	-11.53%	N/A
2012	-38.11%	N/A
2011	-59.55%	N/A
2010	+207.96%	N/A
2009	+135.51%	N/A
2008	-80.00%	N/A
2007	+31.63%	N/A
2006	+126.92%	N/A
2005	+42.67%	N/A
2004	-49.68%	N/A
2003	+59.49%	N/A
2002	-88.04%	N/A
2001	-51.90%	N/A
2000	+76.32%	N/A
1999	+36.14%	N/A

AXTI vs IMVT Drawdown Comparison

The maximum drawdown for AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current AXTI drawdown is -26.75%. The current IMVT drawdown is -36.82%.

Rank	AXTI	IMVT
#1	-98.57% Jun 19, 2000 - Mar 11, 2026	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-54.43% Feb 15, 2000 - Jun 19, 2000	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-38.65% Mar 24, 2026 - Apr 16, 2026	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-32.91% Feb 7, 2000 - Feb 14, 2000	-17.39% May 11, 2020 - May 26, 2020
#5	-26.75% May 22, 2026 - May 29, 2026	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-23.68% Dec 17, 1999 - Feb 1, 2000	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-23.20% Nov 10, 1999 - Dec 17, 1999	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-20.97% Apr 22, 2026 - May 1, 2026	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-16.85% May 11, 2026 - May 22, 2026	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-9.21% Mar 13, 2026 - Mar 19, 2026	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-9.19% Apr 17, 2026 - Apr 22, 2026	-4.53% May 6, 2020 - May 11, 2020
#12	-6.63% Mar 19, 2026 - Mar 23, 2026	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-5.85% Nov 1, 1999 - Nov 4, 1999	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-2.53% May 5, 2026 - May 7, 2026	-3.16% Apr 24, 2020 - May 5, 2020
#15	-1.33% Mar 11, 2026 - Mar 13, 2026	-2.97% Aug 28, 2020 - Sep 2, 2020