(AX) Axos Financial - Performance 23.1% in 12m
Compare AX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.17%
#34 in Group
Rel. Strength
79.86%
#1551 in Universe
Total Return 12m
23.06%
#83 in Group
Total Return 5y
287.27%
#13 in Group
12m Total Return: AX (23.1%) vs XLF (20.8%)
5y Drawdown (Underwater) Chart
Top Performers in Regional Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-5.34% | 60.4% | 940% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
-0.48% | 76.4% | 536% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-11.3% | 34.6% | 296% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
1.75% | 69.4% | 649% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| FBP NYSE First Bancorp |
-1.54% | 14.5% | 402% | 10.5 | - | 0.86 | 87.9% | 13.2% |
| SWED-A ST Swedbank (publ) |
-3.58% | 16.8% | 201% | 8.38 | 10.1 | 0.86 | 82.3% | 14.1% |
| OFG NYSE OFG Bancorp |
-5.81% | 13.5% | 335% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-2.99% | 16.6% | 280% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
Performance Comparison: AX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AX
| Total Return (including Dividends) | AX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.41% | -4.20% | -5.57% |
| 3 Months | -7.63% | 3.44% | -4.27% |
| 12 Months | 23.06% | 20.76% | 8.49% |
| 5 Years | 287.27% | 172.89% | 138.91% |
| Trend Score (consistency of price movement) | AX | XLF | S&P 500 |
| 1 Month | 21.6% | 28.1% | -26.8% |
| 3 Months | -72.3% | 7% | -52.6% |
| 12 Months | 65.1% | 93.1% | 85.4% |
| 5 Years | 63.7% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #46 | 0.82% | 2.29% |
| 3 Month | #142 | -10.7% | -3.51% |
| 12 Month | #83 | 1.91% | 13.4% |
| 5 Years | #14 | 41.9% | 62.1% |
FAQs
Does AX Axos Financial outperforms the market?
Yes,
over the last 12 months AX made 23.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.76%.
Over the last 3 months AX made -7.63%, while XLF made 3.44%.
Over the last 3 months AX made -7.63%, while XLF made 3.44%.
Performance Comparison AX vs Indeces and Sectors
AX vs. Indices AX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.10% | 2.16% | 4.49% | 14.6% |
| US NASDAQ 100 | QQQ | 0.77% | 4.18% | 6.24% | 17.0% |
| US Dow Jones Industrial 30 | DIA | -2.34% | 0.62% | 2.62% | 15.1% |
| German DAX 40 | DAX | -0.69% | -1.68% | -11.9% | 2.52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.69% | -3.41% | 8.63% | 13.5% |
| Hongkong Hang Seng | HSI | -2.36% | -2.96% | 6.84% | 6.40% |
| India NIFTY 50 | INDA | -2.43% | -10.4% | 14.0% | 22.4% |
| Brasil Bovespa | EWZ | -2.36% | -10.6% | 10.9% | 35.3% |
AX vs. Sectors AX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.39% | 1.75% | -4.68% | 4.53% |
| Consumer Discretionary | XLY | -0.32% | 4.90% | 3.60% | 13.9% |
| Consumer Staples | XLP | -6.52% | -2.23% | 2.94% | 12.4% |
| Energy | XLE | -4.31% | -6.90% | -5.56% | 21.6% |
| Financial | XLF | -2.98% | 0.79% | -8.17% | 2.30% |
| Health Care | XLV | -2.89% | -1.83% | 7.01% | 21.8% |
| Industrial | XLI | -1.26% | 0.15% | 5.05% | 16.6% |
| Materials | XLB | -3.01% | -0.74% | 12.5% | 28.5% |
| Real Estate | XLRE | -3.73% | -1.02% | 7.31% | 11.6% |
| Technology | XLK | 1.46% | 4.88% | 10.8% | 23.5% |
| Utilities | XLU | -4.53% | -3.65% | 3.49% | -1.48% |
| Aerospace & Defense | XAR | 1.23% | -0.17% | 0.01% | 6.71% |
| Biotech | XBI | 5.03% | 5.16% | 20.5% | 36.5% |
| Homebuilder | XHB | -0.38% | 0.71% | 24.4% | 34.4% |
| Retail | XRT | -0.71% | 3.16% | 12.8% | 33.6% |