AXTI vs NWE

Comparison between AXT Inc (AXTI, Company) and NorthWestern Energy Group Inc (NWE, Company).

AXTI is from the Technology sector, while NWE is from the Utilities sector.

5-Year PerformanceAXTI has outperformed NWE, delivering a return of +51.9% compared to +7.3%

AXTI vs NWE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTI(COMPANY)	NWE(COMPANY)
Market Cap	$4.36B	$4.34B
Max Drawdown	98.57%	41.97%
Sharpe Ratio	3.09	1.17
5Y Beta	2.30	0.20
Industry	Semiconductor Equipment & Materials	Utilities - Regulated Electric
P/E Ratio	-273.80	29.32
Forward P/E	107.53	18.35
Dividend Yield	N/A	3.73%
5Y Dividends CAGR	N/A	1.74%
Debt to Equity	1.86%	120.44%
Free Cash Flow Yield	-0.64%	-4.43%

Market Cap

Winner

AXTI

$4.36B

NWE

$4.34B

Max Drawdown

AXTI

98.57%

Winner

NWE

41.97%

Sharpe Ratio

Winner

AXTI

3.09

NWE

1.17

5Y Beta

AXTI

2.30

Winner

NWE

0.20

Industry

AXTI

Semiconductor Equipment & Materials

NWE

Utilities - Regulated Electric

P/E Ratio

Winner

AXTI

-273.80

NWE

29.32

Forward P/E

AXTI

107.53

Winner

NWE

18.35

Dividend Yield

AXTI

N/A

NWE

3.73%

5Y Dividends CAGR

AXTI

N/A

NWE

1.74%

Debt to Equity

Winner

AXTI

1.86%

NWE

120.44%

Free Cash Flow Yield

Winner

AXTI

-0.64%

NWE

-4.43%

AXTI vs NWE - Historical Returns

Returns include dividend reinvestment.

Period	AXTI	NWE
1 month	+53.49%	-2.30%
3 months	-36.48%	+1.43%
6 months	+219.51%	+4.63%
1 year	+3452.75%	+33.01%
5 years(CAGR)	+51.87%	+7.30%
10 years(CAGR)	+34.55%	+6.14%
Max(CAGR)	+6.95%	+9.40%

Winner

AXTI

+53.49%

NWE

-2.30%

AXTI

-36.48%

Winner

NWE

+1.43%

Winner

AXTI

+219.51%

NWE

+4.63%

Winner

AXTI

+3452.75%

NWE

+33.01%

5Y(CAGR)

Winner

AXTI

+51.87%

NWE

+7.30%

10Y(CAGR)

Winner

AXTI

+34.55%

NWE

+6.14%

Max(CAGR)

AXTI

+6.95%

Winner

NWE

+9.40%

AXTI vs NWE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTI	NWE
2026	+362.11%	+12.59%
2025	+646.58%	+27.51%
2024	-12.15%	+9.92%
2023	-45.08%	-10.81%
2022	-51.60%	+9.14%
2021	-10.38%	+4.13%
2020	+116.03%	-13.60%
2019	-3.33%	+27.53%
2018	-50.29%	+5.96%
2017	+77.55%	+9.11%
2016	+83.91%	+10.49%
2015	-11.74%	-1.09%
2014	+6.87%	+36.56%
2013	-11.53%	+25.68%
2012	-38.11%	+1.19%
2011	-59.55%	+27.61%
2010	+207.96%	+14.83%
2009	+135.51%	+17.57%
2008	-80.00%	-14.65%
2007	+31.63%	+0.10%
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 NWE Drawdown Comparison

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

The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.

The current AXTI drawdown is -45.00%. The current NWE drawdown is -2.59%.

Rank	AXTI	NWE
#1	-98.57% Jun 19, 2000 - Mar 11, 2026	-39.28% Dec 31, 2007 - Dec 14, 2009
#2	-73.75% May 22, 2026 - Jul 29, 2026	-39.27% Feb 19, 2020 - Oct 24, 2025
#3	-54.43% Feb 15, 2000 - Jun 19, 2000	-21.00% Nov 30, 2017 - Nov 12, 2018
#4	-38.65% Mar 24, 2026 - Apr 16, 2026	-15.95% Jan 23, 2015 - Feb 3, 2016
#5	-32.91% Feb 7, 2000 - Feb 14, 2000	-15.80% May 3, 2010 - Oct 18, 2010
#6	-23.68% Dec 17, 1999 - Feb 1, 2000	-13.84% Jul 5, 2016 - May 31, 2017
#7	-23.20% Nov 10, 1999 - Dec 17, 1999	-13.44% Jul 21, 2011 - Oct 18, 2011
#8	-20.97% Apr 22, 2026 - May 1, 2026	-13.20% Jun 30, 2014 - Oct 30, 2014
#9	-16.85% May 11, 2026 - May 22, 2026	-11.15% Dec 28, 2009 - Mar 16, 2010
#10	-9.21% Mar 13, 2026 - Mar 19, 2026	-10.66% Oct 29, 2013 - Mar 17, 2014
#11	-9.19% Apr 17, 2026 - Apr 22, 2026	-10.64% Sep 26, 2012 - Feb 1, 2013
#12	-6.63% Mar 19, 2026 - Mar 23, 2026	-10.51% Apr 4, 2016 - Jun 27, 2016
#13	-5.85% Nov 1, 1999 - Nov 4, 1999	-10.47% Apr 15, 2026 - Jun 26, 2026
#14	-2.53% May 5, 2026 - May 7, 2026	-10.44% Sep 25, 2019 - Jan 22, 2020
#15	-1.33% Mar 11, 2026 - Mar 13, 2026	-10.11% Mar 4, 2026 - Apr 14, 2026