AXTI vs NNI

Comparison between AXT Inc (AXTI, Company) and Nelnet Inc - Class A (NNI, Company).

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

5-Year PerformanceAXTI has outperformed NNI, delivering a return of +50.1% compared to +13.1%

AXTI vs NNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTI(COMPANY)	NNI(COMPANY)
Market Cap	$4.70B	$4.70B
Max Drawdown	98.57%	90.16%
Sharpe Ratio	3.40	0.60
5Y Beta	2.20	0.62
Industry	Semiconductor Equipment & Materials	Credit Services
P/E Ratio	-295.09	10.73
Forward P/E	303.03	16.29
PEG Ratio	N/A	0.06
Dividend Yield	N/A	0.95%
5Y Dividends CAGR	N/A	12.79%
5Y EPS CAGR	N/A	27.91%
Debt to Equity	1.86%	206.35%
Free Cash Flow Yield	-0.60%	7.88%

Market Cap

AXTI

$4.70B

Winner

NNI

$4.70B

Max Drawdown

AXTI

98.57%

Winner

NNI

90.16%

Sharpe Ratio

Winner

AXTI

3.40

NNI

0.60

5Y Beta

AXTI

2.20

Winner

NNI

0.62

Industry

AXTI

Semiconductor Equipment & Materials

NNI

Credit Services

P/E Ratio

Winner

AXTI

-295.09

NNI

10.73

Forward P/E

AXTI

303.03

Winner

NNI

16.29

PEG Ratio

AXTI

N/A

NNI

0.06

Dividend Yield

AXTI

N/A

NNI

0.95%

5Y Dividends CAGR

AXTI

N/A

NNI

12.79%

5Y EPS CAGR

AXTI

N/A

NNI

27.91%

Debt to Equity

Winner

AXTI

1.86%

NNI

206.35%

Free Cash Flow Yield

AXTI

-0.60%

Winner

NNI

7.88%

AXTI vs NNI - Historical Returns

Returns include dividend reinvestment.

Period	AXTI	NNI
1 month	-20.13%	+1.80%
3 months	+73.44%	+3.10%
6 months	+503.64%	-5.97%
1 year	+4327.75%	+16.13%
5 years(CAGR)	+50.11%	+13.07%
10 years(CAGR)	+38.39%	+16.12%
Max(CAGR)	+7.34%	+9.67%

AXTI

-20.13%

Winner

NNI

+1.80%

Winner

AXTI

+73.44%

NNI

+3.10%

Winner

AXTI

+503.64%

NNI

-5.97%

Winner

AXTI

+4327.75%

NNI

+16.13%

5Y(CAGR)

Winner

AXTI

+50.11%

NNI

+13.07%

10Y(CAGR)

Winner

AXTI

+38.39%

NNI

+16.12%

Max(CAGR)

AXTI

+7.34%

Winner

NNI

+9.67%

AXTI vs NNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTI	NNI
2026	+404.59%	+1.56%
2025	+646.58%	+27.01%
2024	-12.15%	+22.85%
2023	-45.08%	-0.75%
2022	-51.60%	-5.64%
2021	-10.38%	+42.49%
2020	+116.03%	+23.22%
2019	-3.33%	+10.71%
2018	-50.29%	-3.17%
2017	+77.55%	+7.62%
2016	+83.91%	+55.47%
2015	-11.74%	-26.03%
2014	+6.87%	+14.26%
2013	-11.53%	+40.86%
2012	-38.11%	+27.05%
2011	-59.55%	+3.78%
2010	+207.96%	+38.45%
2009	+135.51%	+25.92%
2008	-80.00%	+19.46%
2007	+31.63%	-52.21%
2006	+126.92%	-32.64%
2005	+42.67%	+52.70%
2004	-49.68%	+22.41%
2003	+59.49%	+3.46%
2002	-88.04%	N/A
2001	-51.90%	N/A
2000	+76.32%	N/A
1999	+36.14%	N/A

AXTI vs NNI Drawdown Comparison

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

The maximum drawdown for NNI was -89.95%, occurring on Mar 2, 2009. Recovery took 1845 trading sessions.

The current AXTI drawdown is -39.95%. The current NNI drawdown is -9.40%.

Rank	AXTI	NNI
#1	-98.57% Jun 19, 2000 - Mar 11, 2026	-89.95% Jan 20, 2006 - May 21, 2013
#2	-54.43% Feb 15, 2000 - Jun 19, 2000	-44.04% Sep 17, 2019 - Nov 10, 2020
#3	-44.36% May 22, 2026 - Jun 9, 2026	-40.12% Mar 24, 2015 - Nov 14, 2016
#4	-38.65% Mar 24, 2026 - Apr 16, 2026	-34.06% Apr 2, 2004 - Dec 10, 2004
#5	-32.91% Feb 7, 2000 - Feb 14, 2000	-28.53% Dec 8, 2016 - Oct 19, 2017
#6	-23.68% Dec 17, 1999 - Feb 1, 2000	-25.06% Dec 14, 2021 - Nov 16, 2022
#7	-23.20% Nov 10, 1999 - Dec 17, 1999	-23.70% Jun 6, 2018 - May 9, 2019
#8	-20.97% Apr 22, 2026 - May 1, 2026	-21.02% Nov 29, 2013 - Aug 11, 2014
#9	-16.85% May 11, 2026 - May 22, 2026	-18.68% May 23, 2005 - Oct 3, 2005
#10	-9.21% Mar 13, 2026 - Mar 19, 2026	-18.54% Nov 6, 2024 - Jul 9, 2025
#11	-9.19% Apr 17, 2026 - Apr 22, 2026	-17.92% Jun 15, 2023 - May 10, 2024
#12	-6.63% Mar 19, 2026 - Mar 23, 2026	-16.64% Oct 20, 2017 - May 9, 2018
#13	-5.85% Nov 1, 1999 - Nov 4, 1999	-15.27% Apr 28, 2026 - May 12, 2026
#14	-2.53% May 5, 2026 - May 7, 2026	-11.37% May 15, 2024 - Jul 16, 2024
#15	-1.33% Mar 11, 2026 - Mar 13, 2026	-10.71% Mar 8, 2005 - May 5, 2005