EBC vs AXTI

Comparison between Eastern Bankshares Inc (EBC, Company) and AXT Inc (AXTI, Company).

EBC is from the Financial Services sector, while AXTI is from the Technology sector.

5-Year PerformanceAXTI has outperformed EBC, delivering a return of +56.9% compared to +2.3%

EBC vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBC(COMPANY)	AXTI(COMPANY)
Market Cap	$4.75B	$4.74B
Max Drawdown	54.12%	98.57%
Sharpe Ratio	1.16	3.44
5Y Beta	1.00	2.17
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	12.19	-297.60
Forward P/E	11.12	250.00
PEG Ratio	N/A	12.09
Dividend Yield	2.53%	N/A
5Y Dividends CAGR	30.99%	N/A
Debt to Equity	0.00%	1.86%
Free Cash Flow Yield	7.90%	-0.59%
P/S Ratio	4.26	53.46
P/B Ratio	1.03	18.88

Market Cap

Winner

EBC

$4.75B

AXTI

$4.74B

Max Drawdown

Winner

EBC

54.12%

AXTI

98.57%

Sharpe Ratio

EBC

1.16

Winner

AXTI

3.44

5Y Beta

Winner

EBC

1.00

AXTI

2.17

Industry

EBC

Banks - Regional

AXTI

Semiconductor Equipment & Materials

P/E Ratio

EBC

12.19

Winner

AXTI

-297.60

Forward P/E

Winner

EBC

11.12

AXTI

250.00

PEG Ratio

EBC

N/A

AXTI

12.09

Dividend Yield

EBC

2.53%

AXTI

N/A

5Y Dividends CAGR

EBC

30.99%

AXTI

N/A

Debt to Equity

Winner

EBC

0.00%

AXTI

1.86%

Free Cash Flow Yield

Winner

EBC

7.90%

AXTI

-0.59%

P/S Ratio

Winner

EBC

4.26

AXTI

53.46

P/B Ratio

Winner

EBC

1.03

AXTI

18.88

EBC vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	EBC	AXTI
1 month	+7.27%	-20.93%
3 months	+10.85%	+107.96%
6 months	+7.12%	+556.18%
1 year	+41.16%	+4035.32%
5 years(CAGR)	+2.26%	+56.93%
10 years(CAGR)	N/A	+39.57%
Max(CAGR)	+12.70%	+7.91%

Winner

EBC

+7.27%

AXTI

-20.93%

EBC

+10.85%

Winner

AXTI

+107.96%

EBC

+7.12%

Winner

AXTI

+556.18%

EBC

+41.16%

Winner

AXTI

+4035.32%

5Y(CAGR)

EBC

+2.26%

Winner

AXTI

+56.93%

10Y(CAGR)

EBC

N/A

AXTI

+39.57%

Max(CAGR)

Winner

EBC

+12.70%

AXTI

+7.91%

EBC vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EBC	AXTI
2026	+13.54%	+479.83%
2025	+12.03%	+646.58%
2024	+26.39%	-12.15%
2023	-14.72%	-45.08%
2022	-14.90%	-51.60%
2021	+30.09%	-10.38%
2020	+34.24%	+116.03%
2019	N/A	-3.33%
2018	N/A	-50.29%
2017	N/A	+77.55%
2016	N/A	+83.91%
2015	N/A	-11.74%
2014	N/A	+6.87%
2013	N/A	-11.53%
2012	N/A	-38.11%
2011	N/A	-59.55%
2010	N/A	+207.96%
2009	N/A	+135.51%
2008	N/A	-80.00%
2007	N/A	+31.63%
2006	N/A	+126.92%
2005	N/A	+42.67%
2004	N/A	-49.68%
2003	N/A	+59.49%
2002	N/A	-88.04%
2001	N/A	-51.90%
2000	N/A	+76.32%
1999	N/A	+36.14%

EBC vs AXTI Drawdown Comparison

The maximum drawdown for EBC was -52.33%, occurring on May 2, 2023. Recovery took 1170 trading sessions.

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

The current EBC drawdown is -4.19%. The current AXTI drawdown is -30.99%.

Rank	EBC	AXTI
#1	-52.33% May 24, 2021 - Jan 21, 2026	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-15.03% Feb 9, 2026 - Mar 18, 2026	-54.43% Feb 15, 2000 - Jun 19, 2000
#3	-6.31% Dec 24, 2020 - Jan 7, 2021	-44.36% May 22, 2026 - Jun 9, 2026
#4	-6.01% Jan 7, 2021 - Feb 22, 2021	-38.65% Mar 24, 2026 - Apr 16, 2026
#5	-4.82% May 6, 2021 - May 20, 2021	-32.91% Feb 7, 2000 - Feb 14, 2000
#6	-4.46% Mar 19, 2021 - Apr 15, 2021	-23.68% Dec 17, 1999 - Feb 1, 2000
#7	-4.41% Oct 22, 2020 - Nov 9, 2020	-23.20% Nov 10, 1999 - Dec 17, 1999
#8	-3.69% Dec 14, 2020 - Dec 22, 2020	-20.97% Apr 22, 2026 - May 1, 2026
#9	-2.27% Apr 16, 2021 - Apr 23, 2021	-16.85% May 11, 2026 - May 22, 2026
#10	-2.22% Oct 15, 2020 - Oct 21, 2020	-9.21% Mar 13, 2026 - Mar 19, 2026
#11	-2.19% Feb 3, 2026 - Feb 9, 2026	-9.19% Apr 17, 2026 - Apr 22, 2026
#12	-2.11% Jan 22, 2026 - Jan 29, 2026	-6.63% Mar 19, 2026 - Mar 23, 2026
#13	-2.06% Feb 25, 2021 - Mar 2, 2021	-5.85% Nov 1, 1999 - Nov 4, 1999
#14	-1.46% Nov 18, 2020 - Nov 23, 2020	-2.53% May 5, 2026 - May 7, 2026
#15	-1.25% Mar 15, 2021 - Mar 17, 2021	-1.33% Mar 11, 2026 - Mar 13, 2026