RGC vs AXTI

Comparison between Regencell Bioscience Holdings Ltd (RGC, Company) and AXT Inc (AXTI, Company).

RGC is from the Healthcare sector, while AXTI is from the Technology sector.

5-Year PerformanceRGC has outperformed AXTI, delivering a return of +87.8% compared to +40.1%

RGC vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGC(COMPANY)	AXTI(COMPANY)
Market Cap	$2.96B	$2.94B
Max Drawdown	93.87%	98.57%
Sharpe Ratio	0.05	2.87
5Y Beta	0.17	2.28
Industry	Drug Manufacturers - Specialty & Generic	Semiconductor Equipment & Materials
P/E Ratio	-825.02	-184.86
Forward P/E	N/A	158.73
5Y EPS CAGR	27.66%	N/A
Debt to Equity	0.00%	1.86%
Free Cash Flow Yield	-0.11%	-0.95%

Market Cap

Winner

RGC

$2.96B

AXTI

$2.94B

Max Drawdown

Winner

RGC

93.87%

AXTI

98.57%

Sharpe Ratio

RGC

0.05

Winner

AXTI

2.87

5Y Beta

Winner

RGC

0.17

AXTI

2.28

Industry

RGC

Drug Manufacturers - Specialty & Generic

AXTI

Semiconductor Equipment & Materials

P/E Ratio

Winner

RGC

-825.02

AXTI

-184.86

Forward P/E

RGC

N/A

AXTI

158.73

5Y EPS CAGR

RGC

27.66%

AXTI

N/A

Debt to Equity

Winner

RGC

0.00%

AXTI

1.86%

Free Cash Flow Yield

Winner

RGC

-0.11%

AXTI

-0.95%

RGC vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	RGC	AXTI
1 month	-49.28%	-32.06%
3 months	-80.15%	-29.68%
6 months	-82.11%	+204.20%
1 year	-62.00%	+2000.40%
5 years(CAGR)	+87.78%	+40.07%
10 years(CAGR)	N/A	+31.13%
Max(CAGR)	+82.27%	+5.45%

RGC

-49.28%

Winner

AXTI

-32.06%

RGC

-80.15%

Winner

AXTI

-29.68%

RGC

-82.11%

Winner

AXTI

+204.20%

RGC

-62.00%

Winner

AXTI

+2000.40%

5Y(CAGR)

Winner

RGC

+87.78%

AXTI

+40.07%

10Y(CAGR)

RGC

N/A

AXTI

+31.13%

Max(CAGR)

Winner

RGC

+82.27%

AXTI

+5.45%

RGC vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RGC	AXTI
2026	-72.64%	+215.81%
2025	+16461.51%	+646.58%
2024	-52.95%	-12.15%
2023	-62.35%	-45.08%
2022	-8.92%	-51.60%
2021	+203.37%	-10.38%
2020	N/A	+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%

RGC vs AXTI Drawdown Comparison

The maximum drawdown for RGC was -93.87%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

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

The current RGC drawdown is -92.79%. The current AXTI drawdown is -62.42%.

Rank	RGC	AXTI
#1	-93.87% Jun 17, 2025 - Jul 16, 2026	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-93.09% Aug 25, 2021 - Mar 21, 2025	-67.64% May 22, 2026 - Jul 16, 2026
#3	-59.87% Mar 21, 2025 - Apr 30, 2025	-54.43% Feb 15, 2000 - Jun 19, 2000
#4	-39.99% Jul 16, 2021 - Aug 20, 2021	-38.65% Mar 24, 2026 - Apr 16, 2026
#5	-33.58% May 12, 2025 - May 23, 2025	-32.91% Feb 7, 2000 - Feb 14, 2000
#6	-32.14% May 30, 2025 - Jun 16, 2025	-23.68% Dec 17, 1999 - Feb 1, 2000
#7	-28.28% Aug 20, 2021 - Aug 25, 2021	-23.20% Nov 10, 1999 - Dec 17, 1999
#8	-20.46% May 1, 2025 - May 5, 2025	-20.97% Apr 22, 2026 - May 1, 2026
#9	-10.42% May 23, 2025 - May 29, 2025	-16.85% May 11, 2026 - May 22, 2026
#10	N/A	-9.21% Mar 13, 2026 - Mar 19, 2026
#11	N/A	-9.19% Apr 17, 2026 - Apr 22, 2026
#12	N/A	-6.63% Mar 19, 2026 - Mar 23, 2026
#13	N/A	-5.85% Nov 1, 1999 - Nov 4, 1999
#14	N/A	-2.53% May 5, 2026 - May 7, 2026
#15	N/A	-1.33% Mar 11, 2026 - Mar 13, 2026