SR vs AXTI

Comparison between Spire Inc (SR, Company) and AXT Inc (AXTI, Company).

SR is from the Utilities sector, while AXTI is from the Technology sector.

5-Year PerformanceAXTI has outperformed SR, delivering a return of +56.9% compared to +5.3%

SR vs AXTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SR(COMPANY)	AXTI(COMPANY)
Market Cap	$4.74B	$4.74B
Max Drawdown	46.00%	98.57%
Sharpe Ratio	0.53	3.50
5Y Beta	0.16	2.17
Industry	Utilities - Regulated Gas	Semiconductor Equipment & Materials
P/E Ratio	13.24	-297.60
Forward P/E	17.83	312.50
PEG Ratio	0.32	12.09
Dividend Yield	4.14%	N/A
5Y Dividends CAGR	9.47%	N/A
5Y EPS CAGR	41.43%	N/A
Debt to Equity	225.79%	1.86%
Free Cash Flow Yield	-4.69%	-0.59%
P/S Ratio	1.82	53.46
P/B Ratio	1.39	18.88

Market Cap

Winner

$4.74B

AXTI

$4.74B

Max Drawdown

Winner

46.00%

AXTI

98.57%

Sharpe Ratio

0.53

Winner

AXTI

3.50

5Y Beta

Winner

0.16

AXTI

2.17

Industry

Utilities - Regulated Gas

AXTI

Semiconductor Equipment & Materials

P/E Ratio

13.24

Winner

AXTI

-297.60

Forward P/E

Winner

17.83

AXTI

312.50

PEG Ratio

Winner

0.32

AXTI

12.09

Dividend Yield

4.14%

AXTI

N/A

5Y Dividends CAGR

9.47%

AXTI

N/A

5Y EPS CAGR

41.43%

AXTI

N/A

Debt to Equity

225.79%

Winner

AXTI

1.86%

Free Cash Flow Yield

-4.69%

Winner

AXTI

-0.59%

P/S Ratio

Winner

1.82

AXTI

53.46

P/B Ratio

Winner

1.39

AXTI

18.88

SR vs AXTI - Historical Returns

Returns include dividend reinvestment.

Period	SR	AXTI
1 month	-7.67%	-20.93%
3 months	-12.37%	+107.96%
6 months	-3.17%	+556.18%
1 year	+12.31%	+4035.32%
5 years(CAGR)	+5.31%	+56.93%
10 years(CAGR)	+5.65%	+39.57%
Max(CAGR)	+9.63%	+7.91%

Winner

-7.67%

AXTI

-20.93%

-12.37%

Winner

AXTI

+107.96%

-3.17%

Winner

AXTI

+556.18%

+12.31%

Winner

AXTI

+4035.32%

5Y(CAGR)

+5.31%

Winner

AXTI

+56.93%

10Y(CAGR)

+5.65%

Winner

AXTI

+39.57%

Max(CAGR)

Winner

+9.63%

AXTI

+7.91%

SR vs AXTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SR	AXTI
2026	-3.05%	+479.83%
2025	+26.00%	+646.58%
2024	+11.62%	-12.15%
2023	-6.07%	-45.08%
2022	+9.79%	-51.60%
2021	+6.88%	-10.38%
2020	-19.39%	+116.03%
2019	+18.47%	-3.33%
2018	+3.18%	-50.29%
2017	+20.26%	+77.55%
2016	+13.51%	+83.91%
2015	+15.50%	-11.74%
2014	+23.01%	+6.87%
2013	+21.41%	-11.53%
2012	-1.00%	-38.11%
2011	+13.89%	-59.55%
2010	+11.23%	+207.96%
2009	-24.50%	+135.51%
2008	+42.32%	-80.00%
2007	+0.83%	+31.63%
2006	+22.70%	+126.92%
2005	+0.56%	+42.67%
2004	+13.31%	-49.68%
2003	+23.02%	+59.49%
2002	+2.79%	-88.04%
2001	+7.56%	-51.90%
2000	+16.58%	+76.32%
1999	+2.69%	+36.14%

SR vs AXTI Drawdown Comparison

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

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

The current SR drawdown is -16.02%. The current AXTI drawdown is -30.99%.

Rank	SR	AXTI
#1	-44.98% Nov 3, 2008 - Apr 22, 2013	-98.57% Jun 19, 2000 - Mar 11, 2026
#2	-39.52% Feb 18, 2020 - Nov 22, 2024	-54.43% Feb 15, 2000 - Jun 19, 2000
#3	-24.95% Nov 30, 2017 - Nov 19, 2018	-44.36% May 22, 2026 - Jun 9, 2026
#4	-23.79% Oct 1, 2008 - Oct 30, 2008	-38.65% Mar 24, 2026 - Apr 16, 2026
#5	-20.54% Nov 18, 1999 - Aug 30, 2000	-32.91% Feb 7, 2000 - Feb 14, 2000
#6	-20.30% May 3, 2002 - Aug 19, 2002	-23.68% Dec 17, 1999 - Feb 1, 2000
#7	-19.06% Nov 15, 2006 - Dec 6, 2007	-23.20% Nov 10, 1999 - Dec 17, 1999
#8	-17.36% Apr 9, 2026 - Jun 11, 2026	-20.97% Apr 22, 2026 - May 1, 2026
#9	-16.24% Apr 2, 2004 - Nov 3, 2004	-16.85% May 11, 2026 - May 22, 2026
#10	-15.59% Sep 12, 2005 - Feb 22, 2006	-9.21% Mar 13, 2026 - Mar 19, 2026
#11	-15.10% Mar 7, 2005 - Jun 28, 2005	-9.19% Apr 17, 2026 - Apr 22, 2026
#12	-14.72% Jun 30, 2016 - Apr 12, 2017	-6.63% Mar 19, 2026 - Mar 23, 2026
#13	-14.14% Dec 27, 2000 - Mar 13, 2001	-5.85% Nov 1, 1999 - Nov 4, 1999
#14	-13.66% Jun 28, 2001 - Jan 2, 2002	-2.53% May 5, 2026 - May 7, 2026
#15	-13.41% Sep 30, 2019 - Feb 5, 2020	-1.33% Mar 11, 2026 - Mar 13, 2026