AXTI vs PEGA

Comparison between AXT Inc (AXTI, Company) and Pegasystems Inc (PEGA, Company).

Both AXTI and PEGA are from the Technology sector.

5-Year PerformanceAXTI has outperformed PEGA, delivering a return of +60.1% compared to -10.5%

AXTI vs PEGA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTI(COMPANY)	PEGA(COMPANY)
Market Cap	$5.81B	$5.80B
Max Drawdown	98.57%	92.16%
Sharpe Ratio	3.87	-0.57
5Y Beta	2.14	1.23
Industry	Semiconductor Equipment & Materials	Software - Application
P/E Ratio	-365.01	17.17
Forward P/E	400.00	12.32
PEG Ratio	N/A	0.23
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	17.61%
Debt to Equity	1.86%	0.00%
Free Cash Flow Yield	-0.48%	8.53%

Market Cap

Winner

AXTI

$5.81B

PEGA

$5.80B

Max Drawdown

AXTI

98.57%

Winner

PEGA

92.16%

Sharpe Ratio

Winner

AXTI

3.87

PEGA

-0.57

5Y Beta

AXTI

2.14

Winner

PEGA

1.23

Industry

AXTI

Semiconductor Equipment & Materials

PEGA

Software - Application

P/E Ratio

Winner

AXTI

-365.01

PEGA

17.17

Forward P/E

AXTI

400.00

Winner

PEGA

12.32

PEG Ratio

AXTI

N/A

PEGA

0.23

Dividend Yield

AXTI

N/A

PEGA

0.31%

5Y Dividends CAGR

AXTI

N/A

PEGA

17.61%

Debt to Equity

AXTI

1.86%

Winner

PEGA

0.00%

Free Cash Flow Yield

AXTI

-0.48%

Winner

PEGA

8.53%

AXTI vs PEGA - Historical Returns

Returns include dividend reinvestment.

Period	AXTI	PEGA
1 month	+32.82%	-21.53%
3 months	+252.46%	-24.17%
6 months	+1006.98%	-34.30%
1 year	+7266.90%	-33.29%
5 years(CAGR)	+60.06%	-10.47%
10 years(CAGR)	+41.64%	+10.61%
Max(CAGR)	+8.23%	+12.00%

Winner

AXTI

+32.82%

PEGA

-21.53%

Winner

AXTI

+252.46%

PEGA

-24.17%

Winner

AXTI

+1006.98%

PEGA

-34.30%

Winner

AXTI

+7266.90%

PEGA

-33.29%

5Y(CAGR)

Winner

AXTI

+60.06%

PEGA

-10.47%

10Y(CAGR)

Winner

AXTI

+41.64%

PEGA

+10.61%

Max(CAGR)

AXTI

+8.23%

Winner

PEGA

+12.00%

AXTI vs PEGA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTI	PEGA
2026	+524.16%	-38.65%
2025	+646.58%	+28.65%
2024	-12.15%	+99.13%
2023	-45.08%	+41.53%
2022	-51.60%	-68.86%
2021	-10.38%	-14.99%
2020	+116.03%	+63.54%
2019	-3.33%	+67.44%
2018	-50.29%	-0.14%
2017	+77.55%	+31.28%
2016	+83.91%	+33.59%
2015	-11.74%	+35.81%
2014	+6.87%	-14.75%
2013	-11.53%	+110.24%
2012	-38.11%	-22.85%
2011	-59.55%	-19.90%
2010	+207.96%	+5.18%
2009	+135.51%	+167.66%
2008	-80.00%	+12.31%
2007	+31.63%	+20.89%
2006	+126.92%	+32.67%
2005	+42.67%	-14.30%
2004	-49.68%	-1.39%
2003	+59.49%	+69.41%
2002	-88.04%	+19.39%
2001	-51.90%	+58.18%
2000	+76.32%	-78.86%
1999	+36.14%	+52.54%

AXTI vs PEGA Drawdown Comparison

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

The maximum drawdown for PEGA was -92.16%, occurring on Dec 26, 2000. Recovery took 2311 trading sessions.

The current AXTI drawdown is -16.85%. The current PEGA drawdown is -52.64%.

Rank	AXTI	PEGA
#1	-98.57% Jun 19, 2000 - Mar 11, 2026	-92.16% Mar 2, 2000 - May 12, 2009
#2	-54.43% Feb 15, 2000 - Jun 19, 2000	-79.20% Feb 12, 2021 - Oct 11, 2022
#3	-38.65% Mar 24, 2026 - Apr 16, 2026	-58.68% Jul 8, 2011 - Nov 13, 2013
#4	-32.91% Feb 7, 2000 - Feb 14, 2000	-46.83% Apr 22, 2010 - Feb 25, 2011
#5	-23.68% Dec 17, 1999 - Feb 1, 2000	-40.08% Feb 20, 2020 - Jul 1, 2020
#6	-23.20% Nov 10, 1999 - Dec 17, 1999	-37.30% Nov 27, 2013 - Jul 30, 2015
#7	-20.97% Apr 22, 2026 - May 1, 2026	-33.81% Sep 18, 2018 - Apr 1, 2019
#8	-16.85% May 11, 2026 - May 20, 2026	-31.03% Nov 4, 2015 - Oct 18, 2016
#9	-9.21% Mar 13, 2026 - Mar 19, 2026	-26.82% Jun 8, 2017 - Apr 19, 2018
#10	-9.19% Apr 17, 2026 - Apr 22, 2026	-24.91% Jan 27, 2000 - Feb 15, 2000
#11	-6.63% Mar 19, 2026 - Mar 23, 2026	-21.94% Dec 9, 1999 - Jan 19, 2000
#12	-5.85% Nov 1, 1999 - Nov 4, 1999	-20.56% Oct 9, 2009 - Dec 28, 2009
#13	-2.53% May 5, 2026 - May 7, 2026	-20.52% Feb 25, 2011 - Jun 21, 2011
#14	-1.33% Mar 11, 2026 - Mar 13, 2026	-17.97% Jun 2, 2009 - Jul 29, 2009
#15	-0.51% Nov 5, 1999 - Nov 9, 1999	-17.97% Jun 6, 2018 - Sep 14, 2018