AXTI vs SPY
Comparison between AXT Inc (AXTI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAXTI has outperformed SPY, delivering a return of +69.1% compared to +13.7%
AXTI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AXTI
$6.75B
Winner
SPY
$735B
Expense Ratio
AXTI
N/A
SPY
0.09%
Max Drawdown
AXTI
98.57%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AXTI
4.02
SPY
1.76
5Y Beta
AXTI
2.17
Winner
SPY
1.00
Industry
AXTI
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
AXTI
-270.75
SPY
28.46
Forward P/E
AXTI
370.37
Winner
SPY
21.99
PEG Ratio
AXTI
-3.66
SPY
N/A
5Y Dividends CAGR
AXTI
N/A
SPY
5.43%
5Y EPS CAGR
AXTI
N/A
SPY
25.20%
Debt to Equity
Winner
AXTI
1.57%
SPY
33.33%
Free Cash Flow Yield
AXTI
-0.28%
SPY
N/A
P/S Ratio
AXTI
83.19
Winner
SPY
3.65
P/B Ratio
AXTI
28.06
Winner
SPY
5.50
AXTI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AXTI
+96.69%
SPY
+5.60%
3M
Winner
AXTI
+410.64%
SPY
+8.72%
6M
Winner
AXTI
+1085.63%
SPY
+10.63%
1Y
Winner
AXTI
+8436.55%
SPY
+26.62%
5Y(CAGR)
Winner
AXTI
+69.07%
SPY
+13.70%
10Y(CAGR)
Winner
AXTI
+43.71%
SPY
+15.47%
Max(CAGR)
Winner
AXTI
+8.92%
SPY
+8.50%
AXTI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXTI | SPY |
|---|---|---|
| 2026 | +638.54% | +8.50% |
| 2025 | +646.58% | +18.00% |
| 2024 | -12.15% | +25.59% |
| 2023 | -45.08% | +26.72% |
| 2022 | -51.60% | -18.64% |
| 2021 | -10.38% | +30.52% |
| 2020 | +116.03% | +17.28% |
| 2019 | -3.33% | +31.09% |
| 2018 | -50.29% | -5.24% |
| 2017 | +77.55% | +20.78% |
| 2016 | +83.91% | +13.59% |
| 2015 | -11.74% | +1.31% |
| 2014 | +6.87% | +14.56% |
| 2013 | -11.53% | +29.00% |
| 2012 | -38.11% | +14.17% |
| 2011 | -59.55% | +0.85% |
| 2010 | +207.96% | +13.14% |
| 2009 | +135.51% | +22.67% |
| 2008 | -80.00% | -36.25% |
| 2007 | +31.63% | +5.32% |
| 2006 | +126.92% | +13.85% |
| 2005 | +42.67% | +5.32% |
| 2004 | -49.68% | +10.75% |
| 2003 | +59.49% | +24.18% |
| 2002 | -88.04% | -22.42% |
| 2001 | -51.90% | -10.13% |
| 2000 | +76.32% | -8.84% |
| 1999 | +36.14% | +8.61% |
AXTI vs SPY Drawdown Comparison
The maximum drawdown for AXTI was -98.57%, occurring on Mar 31, 2003. Recovery took 6469 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AXTI drawdown is -1.61%. The current SPY drawdown is -1.20%.
| Rank | AXTI | SPY |
|---|---|---|
| #1 | -98.57% Jun 19, 2000 - Mar 11, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -54.43% Feb 15, 2000 - Jun 19, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -38.65% Mar 24, 2026 - Apr 16, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.91% Feb 7, 2000 - Feb 14, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.68% Dec 17, 1999 - Feb 1, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.20% Nov 10, 1999 - Dec 17, 1999 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.97% Apr 22, 2026 - May 1, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.21% Mar 13, 2026 - Mar 19, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.19% Apr 17, 2026 - Apr 22, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.61% May 11, 2026 - May 14, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.63% Mar 19, 2026 - Mar 23, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.85% Nov 1, 1999 - Nov 4, 1999 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.53% May 5, 2026 - May 7, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.33% Mar 11, 2026 - Mar 13, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.51% Nov 5, 1999 - Nov 9, 1999 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AXTI and SPY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
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