AXTI vs OLLI

Comparison between AXT Inc (AXTI, Company) and Ollies Bargain Outlet Holdings Inc (OLLI, Company).

AXTI is from the Technology sector, while OLLI is from the Consumer Defensive sector.

5-Year PerformanceAXTI has outperformed OLLI, delivering a return of +50.1% compared to -2.2%

AXTI vs OLLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTI(COMPANY)	OLLI(COMPANY)
Market Cap	$4.70B	$4.68B
Max Drawdown	98.57%	66.23%
Sharpe Ratio	3.40	-1.01
5Y Beta	2.20	0.77
Industry	Semiconductor Equipment & Materials	Discount Stores
P/E Ratio	-295.09	22.27
Forward P/E	303.03	17.64
PEG Ratio	N/A	0.74
5Y EPS CAGR	N/A	12.90%
Debt to Equity	1.86%	0.00%
Free Cash Flow Yield	-0.60%	4.54%

Market Cap

Winner

AXTI

$4.70B

OLLI

$4.68B

Max Drawdown

AXTI

98.57%

Winner

OLLI

66.23%

Sharpe Ratio

Winner

AXTI

3.40

OLLI

-1.01

5Y Beta

AXTI

2.20

Winner

OLLI

0.77

Industry

AXTI

Semiconductor Equipment & Materials

OLLI

Discount Stores

P/E Ratio

Winner

AXTI

-295.09

OLLI

22.27

Forward P/E

AXTI

303.03

Winner

OLLI

17.64

PEG Ratio

AXTI

N/A

OLLI

0.74

5Y EPS CAGR

AXTI

N/A

OLLI

12.90%

Debt to Equity

AXTI

1.86%

Winner

OLLI

0.00%

Free Cash Flow Yield

AXTI

-0.60%

Winner

OLLI

4.54%

AXTI vs OLLI - Historical Returns

Returns include dividend reinvestment.

Period	AXTI	OLLI
1 month	-20.13%	-5.48%
3 months	+73.44%	-23.62%
6 months	+503.64%	-28.76%
1 year	+4327.75%	-36.08%
5 years(CAGR)	+50.11%	-2.21%
10 years(CAGR)	+38.39%	+12.67%
Max(CAGR)	+7.34%	+12.54%

AXTI

-20.13%

Winner

OLLI

-5.48%

Winner

AXTI

+73.44%

OLLI

-23.62%

Winner

AXTI

+503.64%

OLLI

-28.76%

Winner

AXTI

+4327.75%

OLLI

-36.08%

5Y(CAGR)

Winner

AXTI

+50.11%

OLLI

-2.21%

10Y(CAGR)

Winner

AXTI

+38.39%

OLLI

+12.67%

Max(CAGR)

AXTI

+7.34%

Winner

OLLI

+12.54%

AXTI vs OLLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTI	OLLI
2026	+404.59%	-30.91%
2025	+646.58%	+1.24%
2024	-12.15%	+46.05%
2023	-45.08%	+62.26%
2022	-51.60%	-10.63%
2021	-10.38%	-37.52%
2020	+116.03%	+30.81%
2019	-3.33%	-1.42%
2018	-50.29%	+28.03%
2017	+77.55%	+87.17%
2016	+83.91%	+64.17%
2015	-11.74%	-19.57%
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 OLLI Drawdown Comparison

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

The maximum drawdown for OLLI was -66.23%, occurring on Mar 18, 2020. Recovery took 269 trading sessions.

The current AXTI drawdown is -39.95%. The current OLLI drawdown is -45.38%.

Rank	AXTI	OLLI
#1	-98.57% Jun 19, 2000 - Mar 11, 2026	-66.23% May 24, 2019 - Jun 18, 2020
#2	-54.43% Feb 15, 2000 - Jun 19, 2000	-65.59% Aug 26, 2020 - Dec 10, 2024
#3	-44.36% May 22, 2026 - Jun 9, 2026	-47.29% Aug 6, 2025 - May 13, 2026
#4	-38.65% Mar 24, 2026 - Apr 16, 2026	-36.12% Oct 1, 2018 - Apr 24, 2019
#5	-32.91% Feb 7, 2000 - Feb 14, 2000	-27.75% Jul 16, 2015 - Jan 28, 2016
#6	-23.68% Dec 17, 1999 - Feb 1, 2000	-19.64% Dec 26, 2024 - May 19, 2025
#7	-23.20% Nov 10, 1999 - Dec 17, 1999	-16.58% Apr 27, 2016 - Aug 12, 2016
#8	-20.97% Apr 22, 2026 - May 1, 2026	-14.05% Jan 29, 2016 - Mar 18, 2016
#9	-16.85% May 11, 2026 - May 22, 2026	-13.78% Nov 22, 2016 - Feb 14, 2017
#10	-9.21% Mar 13, 2026 - Mar 19, 2026	-12.70% Aug 23, 2016 - Nov 10, 2016
#11	-9.19% Apr 17, 2026 - Apr 22, 2026	-12.16% Jun 21, 2018 - Aug 20, 2018
#12	-6.63% Mar 19, 2026 - Mar 23, 2026	-10.31% Jun 1, 2017 - Jul 17, 2017
#13	-5.85% Nov 1, 1999 - Nov 4, 1999	-10.15% Jun 22, 2020 - Jul 22, 2020
#14	-2.53% May 5, 2026 - May 7, 2026	-9.69% Jan 29, 2018 - Feb 23, 2018
#15	-1.33% Mar 11, 2026 - Mar 13, 2026	-8.98% May 19, 2025 - Jun 16, 2025