AIXTRON SE

10-Year Study

AIXA.XETRA · Technology · DE · Common Stock

Executive Summary: AIXTRON SE has compounded at 22.8% annually over the last 10 years, with a maximum drawdown of 83.5% and an annualized volatility of 159.0%.

1Y CAGR
+58.1%
3Y CAGR
-0.1%
5Y CAGR
+21.0%
10Y CAGR
+22.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
83.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.89
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
4.56
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
247.3%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +593.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -55.4%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-17.842.518.525.1————————73.7%
20259.0-9.2-23.97.9-0.15.5-5.50.5-0.4-26.417.41.6-28.8%
2024-6.4-3.01.7-15.6-3.911.05.1-11.013.8-4.9-4.0-13.6-30.3%
202323.4-0.2-5.4-7.4-8.725.013.7-4.7-15.0-14.710.66.613.9%
2022-20.112.4-5.9-70.2116.2-23.114.9-2.4-24.934.012.7-16.3-55.4%
20218.1529.2-5.312.4-83.5540.3-14.717.09.0-1.4-18.03.4593.9%
202012.2-4.4-12.56.111.713.1-4.2-6.16.7-6.125.717.367.3%
20193.5-9.72.027.9-15.5-3.121.8-12.24.3-12.65.0-0.71.4%
20184.835.2-4.5-24.48.4-13.710.9-12.6-19.027.4-13.0-12.9-27.4%
201710.2-5.37.744.516.35.122.18.140.217.6-8.0-6.0273.7%
2016———2.030.3-3.42.8-1.4-2.3-16.6-14.2-19.9-27.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 159.0%. The dominant macroeconomic risk driver is VTV.US, accounting for 12.1% of variance. Idiosyncratic stock-specific factors contribute 26.5%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110204.437796060833
2016-05-0113296.434804288207
2016-06-0112840.189478932933
2016-07-0113199.95013712291
2016-08-0113014.210919970083
2016-09-0112715.781600598355
2016-10-0110609.075043630017
2016-11-019099.476439790576
2016-12-017286.711543256045
2017-01-018027.175268012964
2017-02-017604.088755921216
2017-03-018189.478932934431
2017-04-0111836.200448765892
2017-05-0113769.134879082523
2017-06-0114472.201446023437
2017-07-0117667.414609822987
2017-08-0119099.476439790575
2017-09-0126781.10196958364
2017-10-0131507.10545998504
2017-11-0128979.556220393915
2017-12-0127227.873348292193
2018-01-0128544.502617801045
2018-02-0138596.11069558714
2018-03-0136856.1455996011
2018-04-0127874.345549738224
2018-05-0130225.629518823233
2018-06-0126099.227125405137
2018-07-0128932.435801545747
2018-08-0125299.675891298928
2018-09-0120503.116429818
2018-10-0126110.944901520816
2018-11-0122708.551483420593
2018-12-0119769.633507853403
2019-01-0120465.469957616555
2019-02-0118476.439790575914
2019-03-0118838.444278234852
2019-04-0124100.473697332338
2019-05-0120371.47843430566
2019-06-0119736.724008975318
2019-07-0124029.917726252806
2019-08-0121104.961356270254
2019-09-0122007.97806033408
2019-10-0119233.35826477188
2019-11-0120197.45699326851
2019-12-0120051.608077786088
2020-01-0122506.357516828724
2020-02-0121518.82323610072
2020-03-0118824.23335826477
2020-04-0119981.052106706557
2020-05-0122313.637496883566
2020-06-0125229.119920219397
2020-07-0124171.029668411866
2020-08-0122694.58987783595
2020-09-0124218.150087260034
2020-10-0122746.19795562204
2020-11-0128603.340812764895
2020-12-0133541.01221640489
2021-01-0136256.544502617806
2021-02-01228122.66267763652
2021-03-01216030.91878803016
2021-04-01242840.94594357704
2021-05-0139982.29867863375
2021-06-01256020.94849515395
2021-07-01218424.33460571317
2021-08-01255472.45380379734
2021-09-01278429.81742225477
2021-10-01274520.0713297222
2021-11-01225081.02413187953
2021-12-01232734.97500404163
2022-01-01185929.9425055219
2022-02-01208950.38035052043
2022-03-01196634.26264418356
2022-04-0158605.83395661929
2022-05-01126676.64266589632
2022-06-0197432.06639505032
2022-07-01111979.05444171594
2022-08-01109324.35421122187
2022-09-0182145.60151843174
2022-10-01110043.63055004498
2022-11-01124058.83401030466
2022-12-01103834.45228076402
2023-01-01128097.73390205743
2023-02-01127817.000334651
2023-03-01120887.55662528632
2023-04-01111887.30578920664
2023-05-01102193.97077653153
2023-06-01127773.62253802044
2023-07-01145275.49353718193
2023-08-01138450.51413787864
2023-09-01117685.6171011895
2023-10-01100373.96739350088
2023-11-01110963.84661419378
2023-12-01118274.74102894285
2024-01-01110701.57310012211
2024-02-01107373.72288766925
2024-03-01109237.09455674143
2024-04-0192171.53134057124
2024-05-0188556.47084957286
2024-06-0198314.63003717316
2024-07-01103365.74192089916
2024-08-0191947.14801325164
2024-09-01104612.31384809937
2024-10-0199451.50683033766
2024-11-0195462.48046753264
2024-12-0182454.24866468285
2025-01-0189902.77081349044
2025-02-0181647.72218196835
2025-03-0162151.33324610982
2025-04-0167090.50074149118
2025-05-0166990.7774600683
2025-06-0170655.69721413087
2025-07-0166766.39413274871
2025-08-0167118.42383092492
2025-09-0166841.18540499223
2025-10-0149187.98191295958
2025-11-0157766.14329666902
2025-12-0158713.53586901158
2026-01-0148279.73074046372
2026-02-0168810.770381451
2026-03-0181525.80403889305
2026-04-01101994.51508352031
Annual Return Matrix
YearAnnual Return
20172.7366476203510453
2018-0.2739192938440267
20190.014263014527845064
20200.6727342807763563
20215.93881787175794
2022-0.5538511034752689
20230.13907030307371282
2024-0.30285834534606515
2025-0.28792588835801247
20260.7371550456621705
Total Factor Risk
1.5896540277012368
VTI.US Exposure
0.0909052501429341
VEA.US Exposure
-0.014424172426617136
VWO.US Exposure
0.056945109266705984
QQQ.US Exposure
0.09382163701186204
VTV.US Exposure
0.12066701221768285
IJR.US Exposure
0.0029127717206343683
QUAL.US Exposure
0.04793041473554575
SHV.US Exposure
0.11211871939662826
TLT.US Exposure
0.014454100644661535
LQD.US Exposure
0.08038635635061513
HYG.US Exposure
0.013326606834960305
GLD.US Exposure
0.00573708892254577
USO.US Exposure
0.0010037029402132714
VNQ.US Exposure
0.0370948460544936
BTC-USD.CC Exposure
0.020499506629193948
CPER.US Exposure
-0.00568683773246217
VIX.INDX Exposure
0.02837249581625815
UUP.US Exposure
0.024995685618616356
TIP.US Exposure
0.004295079396034623
Idiosyncratic Exposure
0.2646446264594933
Value Score
32.5
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
5.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
159.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →43.8x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.45%
Market Cap$3.8B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+37.2%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+64.8%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
3.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.58
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is AIXTRON SE a high-risk investment?

AIXTRON SE (AIXA.XETRA) has an annualized volatility of 159.0% and experienced a maximum drawdown of 83.5% over the last 10 years. Its primary macro risk driver is VTV.US.

What is the 10-year return of AIXA.XETRA?

Over the past 10 years, AIXA.XETRA has generated a Compound Annual Growth Rate (CAGR) of 22.8%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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