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AXTI vs SBRA

Comparison between AXT Inc (AXTI, Company) and Sabra Healthcare REIT Inc (SBRA, Company).

AXTI is from the Technology sector, while SBRA is from the Real Estate sector.

5-Year PerformanceAXTI has outperformed SBRA, delivering a return of +56.9% compared to +9.1%

AXTI vs SBRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXTI
$4.74B
Winner
SBRA
$4.75B
Max Drawdown
Winner
AXTI
98.57%
SBRA
99.49%
Sharpe Ratio
Winner
AXTI
3.44
SBRA
0.34
5Y Beta
AXTI
2.17
Winner
SBRA
0.08
Industry
AXTI
Semiconductor Equipment & Materials
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
AXTI
-297.60
SBRA
29.69
Forward P/E
AXTI
250.00
Winner
SBRA
32.15
PEG Ratio
AXTI
12.09
Winner
SBRA
4.43
Dividend Yield
AXTI
N/A
SBRA
6.61%
5Y Dividends CAGR
AXTI
N/A
SBRA
0.00%
5Y EPS CAGR
AXTI
N/A
SBRA
-0.54%
Debt to Equity
Winner
AXTI
1.86%
SBRA
95.66%
Free Cash Flow Yield
AXTI
-0.59%
Winner
SBRA
7.73%
P/S Ratio
AXTI
53.46
Winner
SBRA
5.84
P/B Ratio
AXTI
18.88
Winner
SBRA
1.64

AXTI vs SBRA - Historical Returns

Returns include dividend reinvestment.

1M
AXTI
-20.93%
Winner
SBRA
-9.39%
3M
Winner
AXTI
+107.96%
SBRA
-8.56%
6M
Winner
AXTI
+556.18%
SBRA
+0.54%
1Y
Winner
AXTI
+4035.32%
SBRA
+8.58%
5Y(CAGR)
Winner
AXTI
+56.93%
SBRA
+9.06%
10Y(CAGR)
Winner
AXTI
+39.57%
SBRA
+6.68%
Max(CAGR)
Winner
AXTI
+7.91%
SBRA
+1.04%

AXTI vs SBRA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXTISBRA
2026+479.83%+0.70%
2025+646.58%+18.76%
2024-12.15%+31.90%
2023-45.08%+24.38%
2022-51.60%-1.65%
2021-10.38%-13.55%
2020+116.03%-9.91%
2019-3.33%+44.68%
2018-50.29%-5.24%
2017+77.55%-17.54%
2016+83.91%+31.51%
2015-11.74%-30.00%
2014+6.87%+23.84%
2013-11.53%+22.39%
2012-38.11%+91.95%
2011-59.55%-31.03%
2010+207.96%-20.37%
2009+135.51%+2.00%
2008-80.00%-47.97%
2007+31.63%+34.67%
2006+126.92%+83.31%
2005+42.67%-27.28%
2004-49.68%-15.12%
2003+59.49%+615.83%
2002-88.04%-92.68%
2001-51.90%N/A
2000+76.32%N/A
1999+36.14%N/A

AXTI vs SBRA Drawdown Comparison

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

The maximum drawdown for SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.

The current AXTI drawdown is -30.99%. The current SBRA drawdown is -11.06%.

RankAXTISBRA
#1-98.57%
Jun 19, 2000 - Mar 11, 2026
-99.49%
Apr 26, 2002 - Aug 19, 2025
#2-54.43%
Feb 15, 2000 - Jun 19, 2000
-16.10%
May 20, 2026 - Jun 4, 2026
#3-44.36%
May 22, 2026 - Jun 9, 2026
-15.79%
Apr 2, 2002 - Apr 11, 2002
#4-38.65%
Mar 24, 2026 - Apr 16, 2026
-14.29%
Apr 11, 2002 - Apr 26, 2002
#5-32.91%
Feb 7, 2000 - Feb 14, 2000
-12.18%
Aug 21, 2025 - Nov 26, 2025
#6-23.68%
Dec 17, 1999 - Feb 1, 2000
-8.03%
Mar 16, 2026 - May 12, 2026
#7-23.20%
Nov 10, 1999 - Dec 17, 1999
-7.26%
Jan 7, 2026 - Feb 12, 2026
#8-20.97%
Apr 22, 2026 - May 1, 2026
-5.02%
Nov 28, 2025 - Jan 7, 2026
#9-16.85%
May 11, 2026 - May 22, 2026
-4.03%
Feb 26, 2026 - Mar 16, 2026
#10-9.21%
Mar 13, 2026 - Mar 19, 2026
-3.21%
Feb 17, 2026 - Feb 26, 2026
#11-9.19%
Apr 17, 2026 - Apr 22, 2026
-1.08%
May 14, 2026 - May 18, 2026
#12-6.63%
Mar 19, 2026 - Mar 23, 2026
N/A
#13-5.85%
Nov 1, 1999 - Nov 4, 1999
N/A
#14-2.53%
May 5, 2026 - May 7, 2026
N/A
#15-1.33%
Mar 11, 2026 - Mar 13, 2026
N/A

Correlation

Correlation between AXTI and SBRA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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