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AXTI vs MAIN

Comparison between AXT Inc (AXTI, Company) and Main Street Capital Corporation (MAIN, Company).

AXTI is from the Technology sector, while MAIN is from the Financial Services sector.

5-Year PerformanceAXTI has outperformed MAIN, delivering a return of +50.1% compared to +12.9%

AXTI vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXTI
$4.70B
Winner
MAIN
$4.71B
Max Drawdown
AXTI
98.57%
Winner
MAIN
65.02%
Sharpe Ratio
Winner
AXTI
3.40
MAIN
-0.25
5Y Beta
AXTI
2.20
Winner
MAIN
0.75
Industry
AXTI
Semiconductor Equipment & Materials
MAIN
Asset Management
P/E Ratio
Winner
AXTI
-295.09
MAIN
10.75
Forward P/E
AXTI
303.03
Winner
MAIN
13.48
Dividend Yield
AXTI
N/A
MAIN
5.95%
5Y Dividends CAGR
AXTI
N/A
MAIN
11.76%
Debt to Equity
Winner
AXTI
1.86%
MAIN
81.77%
Free Cash Flow Yield
Winner
AXTI
-0.60%
MAIN
-3.48%

AXTI vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
AXTI
-20.13%
Winner
MAIN
+0.47%
3M
Winner
AXTI
+73.44%
MAIN
-5.69%
6M
Winner
AXTI
+503.64%
MAIN
-12.21%
1Y
Winner
AXTI
+4327.75%
MAIN
-6.35%
5Y(CAGR)
Winner
AXTI
+50.11%
MAIN
+12.91%
10Y(CAGR)
Winner
AXTI
+38.39%
MAIN
+12.85%
Max(CAGR)
AXTI
+7.34%
Winner
MAIN
+16.14%

AXTI vs MAIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXTIMAIN
2026+404.59%-14.68%
2025+646.58%+9.43%
2024-12.15%+46.53%
2023-45.08%+28.37%
2022-51.60%-10.86%
2021-10.38%+51.69%
2020+116.03%-19.78%
2019-3.33%+35.44%
2018-50.29%-8.62%
2017+77.55%+16.71%
2016+83.91%+36.99%
2015-11.74%+7.65%
2014+6.87%-1.77%
2013-11.53%+14.20%
2012-38.11%+50.15%
2011-59.55%+25.81%
2010+207.96%+23.12%
2009+135.51%+84.70%
2008-80.00%-21.36%
2007+31.63%-3.81%
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 MAIN Drawdown Comparison

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

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current AXTI drawdown is -39.95%. The current MAIN drawdown is -19.94%.

RankAXTIMAIN
#1-98.57%
Jun 19, 2000 - Mar 11, 2026
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-54.43%
Feb 15, 2000 - Jun 19, 2000
-36.71%
Sep 8, 2008 - May 20, 2009
#3-44.36%
May 22, 2026 - Jun 9, 2026
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4-38.65%
Mar 24, 2026 - Apr 16, 2026
-24.31%
Jun 10, 2008 - Sep 5, 2008
#5-32.91%
Feb 7, 2000 - Feb 14, 2000
-23.11%
Nov 23, 2021 - Jul 29, 2022
#6-23.68%
Dec 17, 1999 - Feb 1, 2000
-22.43%
Aug 13, 2025 - May 22, 2026
#7-23.20%
Nov 10, 1999 - Dec 17, 1999
-21.54%
Mar 14, 2013 - Nov 27, 2013
#8-20.97%
Apr 22, 2026 - May 1, 2026
-20.97%
Feb 19, 2025 - Jul 9, 2025
#9-16.85%
May 11, 2026 - May 22, 2026
-19.09%
Jan 16, 2014 - Jun 23, 2015
#10-9.21%
Mar 13, 2026 - Mar 19, 2026
-18.41%
Jul 16, 2015 - Dec 1, 2015
#11-9.19%
Apr 17, 2026 - Apr 22, 2026
-18.25%
May 22, 2009 - Sep 29, 2009
#12-6.63%
Mar 19, 2026 - Mar 23, 2026
-17.99%
Aug 22, 2018 - Feb 22, 2019
#13-5.85%
Nov 1, 1999 - Nov 4, 1999
-17.02%
Jul 8, 2011 - Nov 17, 2011
#14-2.53%
May 5, 2026 - May 7, 2026
-16.89%
Apr 25, 2012 - Aug 10, 2012
#15-1.33%
Mar 11, 2026 - Mar 13, 2026
-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between AXTI and MAIN is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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