AXTI vs PRIM

Comparison between AXT Inc (AXTI, Company) and Primoris Services Corp (PRIM, Company).

AXTI is from the Technology sector, while PRIM is from the Industrials sector.

5-Year PerformanceAXTI has outperformed PRIM, delivering a return of +51.9% compared to +25.9%

AXTI vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXTI(COMPANY)	PRIM(COMPANY)
Market Cap	$4.36B	$4.38B
Max Drawdown	98.57%	70.25%
Sharpe Ratio	3.09	0.04
5Y Beta	2.30	1.52
Industry	Semiconductor Equipment & Materials	Engineering & Construction
P/E Ratio	-273.80	31.57
Forward P/E	107.53	38.76
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	1.81%
Debt to Equity	1.86%	49.62%
Free Cash Flow Yield	-0.64%	2.01%

Market Cap

AXTI

$4.36B

Winner

PRIM

$4.38B

Max Drawdown

AXTI

98.57%

Winner

PRIM

70.25%

Sharpe Ratio

Winner

AXTI

3.09

PRIM

0.04

5Y Beta

AXTI

2.30

Winner

PRIM

1.52

Industry

AXTI

Semiconductor Equipment & Materials

PRIM

Engineering & Construction

P/E Ratio

Winner

AXTI

-273.80

PRIM

31.57

Forward P/E

AXTI

107.53

Winner

PRIM

38.76

Dividend Yield

AXTI

N/A

PRIM

0.40%

5Y Dividends CAGR

AXTI

N/A

PRIM

10.76%

5Y EPS CAGR

AXTI

N/A

PRIM

1.81%

Debt to Equity

Winner

AXTI

1.86%

PRIM

49.62%

Free Cash Flow Yield

AXTI

-0.64%

Winner

PRIM

2.01%

AXTI vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	AXTI	PRIM
1 month	+53.49%	-5.10%
3 months	-36.48%	-28.34%
6 months	+219.51%	-51.37%
1 year	+3452.75%	-28.51%
5 years(CAGR)	+51.87%	+25.91%
10 years(CAGR)	+34.55%	+17.56%
Max(CAGR)	+6.95%	+15.32%

Winner

AXTI

+53.49%

PRIM

-5.10%

AXTI

-36.48%

Winner

PRIM

-28.34%

Winner

AXTI

+219.51%

PRIM

-51.37%

Winner

AXTI

+3452.75%

PRIM

-28.51%

5Y(CAGR)

Winner

AXTI

+51.87%

PRIM

+25.91%

10Y(CAGR)

Winner

AXTI

+34.55%

PRIM

+17.56%

Max(CAGR)

AXTI

+6.95%

Winner

PRIM

+15.32%

AXTI vs PRIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXTI	PRIM
2026	+362.11%	-38.00%
2025	+646.58%	+62.04%
2024	-12.15%	+133.88%
2023	-45.08%	+51.48%
2022	-51.60%	-11.64%
2021	-10.38%	-12.50%
2020	+116.03%	+28.94%
2019	-3.33%	+16.88%
2018	-50.29%	-29.67%
2017	+77.55%	+18.36%
2016	+83.91%	+5.14%
2015	-11.74%	-3.10%
2014	+6.87%	-23.58%
2013	-11.53%	+100.17%
2012	-38.11%	-0.13%
2011	-59.55%	+52.39%
2010	+207.96%	+18.82%
2009	+135.51%	+48.94%
2008	-80.00%	-29.11%
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 PRIM Drawdown Comparison

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

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current AXTI drawdown is -45.00%. The current PRIM drawdown is -60.11%.

Rank	AXTI	PRIM
#1	-98.57% Jun 19, 2000 - Mar 11, 2026	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-73.75% May 22, 2026 - Jul 29, 2026	-63.13% May 5, 2026 - Jul 29, 2026
#3	-54.43% Feb 15, 2000 - Jun 19, 2000	-60.77% Aug 18, 2008 - Nov 19, 2009
#4	-38.65% Mar 24, 2026 - Apr 16, 2026	-59.78% Mar 12, 2021 - Feb 26, 2024
#5	-32.91% Feb 7, 2000 - Feb 14, 2000	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-23.68% Dec 17, 1999 - Feb 1, 2000	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-23.20% Nov 10, 1999 - Dec 17, 1999	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-20.97% Apr 22, 2026 - May 1, 2026	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-16.85% May 11, 2026 - May 22, 2026	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-9.21% Mar 13, 2026 - Mar 19, 2026	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-9.19% Apr 17, 2026 - Apr 22, 2026	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-6.63% Mar 19, 2026 - Mar 23, 2026	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-5.85% Nov 1, 1999 - Nov 4, 1999	-15.31% May 30, 2024 - Jul 23, 2024
#14	-2.53% May 5, 2026 - May 7, 2026	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-1.33% Mar 11, 2026 - Mar 13, 2026	-12.94% Nov 8, 2011 - Dec 6, 2011