AXT (HAM:AHV) 1-Year Sharpe Ratio: N/A (As of Aug. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:AHV AXT Inc HAM:AHV
58 GF Score
Price €62.22
GF Value €3.21
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is AXT 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-22), AXT's 1-Year Sharpe Ratio is Not available.

AXT  (HAM:AHV) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

AXT 1-Year Sharpe Ratio Related Terms

HAM:AHV vs VECO, ICHR, AMBA: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, AXT's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AXT 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, AXT's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where AXT's 1-Year Sharpe Ratio falls into.


HAM:AHV
58GF Score
AXT Inc HAM:AHV
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AXT 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is AXT (HAM:AHV) Overvalued in 2026?

Based on GuruFocus' analysis, AXT stock appears to be overvalued. The current stock price of €62.22 is trading 1838.3% above its estimated GF Value™ of €3.21. GuruFocus considers AXT to be Significantly Overvalued.

Key valuation signals for HAM:AHV:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €3.21 vs. price of €62.22 (1838.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the HAM:AHV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AXT Business Description

Address 4281 Technology Drive, Fremont, CA, USA, 94538
AXT Inc is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The dominant substrates used in producing semiconductor chips and other electronic circuits are made from silicon. It is engaged in the design, development, manufacture, and distribution of high-performance compound semiconductor substrates and the sale of materials. The company provides alternative or specialty materials in the form of substrates or wafers, including compound and single-element substrates. Its compound substrates combine indium with phosphorous or gallium with arsenic. Geographically firm has its business presence across the region of Europe, Japan, Taiwan, China, North America, and the Asia Pacific from which China derives its maximum revenue to the company.
58GF Score

Get the complete analysis for HAM:AHV

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.22
Price
€3.21
GF Value