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AXTI correlations (AXT Inc)

Every correlation that matters for AXTI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
109.1%
3y weekly
Beta vs S&P 500
2.64
3y weekly
1-year return
+2231.7%
price, adjusted
5-year return
+615.0%
price, adjusted
Market cap
$4.4B
latest
P/E ratio
2230.7
trailing
Max drawdown
-78.5%
3y, daily closes
0%+4428%2025-09-052026-08-27
AXTI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AXTI

AssetCorrelation (3Y)
FORMFormFactor, Inc.0.46
KEYSKeysight Technologies0.42
QUIKQuickLogic Corporation0.41
LITELumentum0.40
TSEMTower Semiconductor Ltd.0.40

Best diversifiers for AXTI

If the goal is offsetting AXTI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.32
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.25
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.25

AXTI vs benchmarks

AXTI vs SPY 0.35 AXTI vs QQQ 0.34

Get AXTI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/axti.json

Correlations, diversifiers, beta and volatility for AXTI, plus one endpoint per pair. API documentation.

AXTI inside major ETFs

ETFAXTI weight
IWMiShares Russell 2000 ETF0.13%