Axos Financial, Inc. (AX)
Company Info
| ISIN | US05465C1009 |
|---|---|
| CUSIP | 05465C100 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $3.07B |
|---|---|
| EPS | $6.74 |
| PE Ratio | 8.02 |
| Revenue (TTM) | $940.19M |
| Gross Profit (TTM) | $702.02M |
| Year Range | $32.05 - $60.00 |
| Target Price | $68.17 |
| Short % | 15.57% |
| Short Ratio | 11.59 |
Share Price Chart
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Popular comparisons: AX vs. VOO, AX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Axos Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Axos Financial, Inc. had a return of -10.51% year-to-date (YTD) and 32.09% in the last 12 months. Over the past 10 years, Axos Financial, Inc. had an annualized return of 8.66%, while the S&P 500 had an annualized return of 10.43%, indicating that Axos Financial, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.51% | 5.29% |
| 1 month | -0.75% | -2.47% |
| 6 months | 31.45% | 16.40% |
| 1 year | 32.09% | 20.88% |
| 5 years (annualized) | 9.14% | 11.60% |
| 10 years (annualized) | 8.66% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.52% | -5.97% | 3.68% | |||||||||
| 2023 | -12.14% | -4.83% | 6.22% | 42.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Axos Financial, Inc.(AX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Axos Financial, Inc. (AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Axos Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Axos Financial, Inc. was 70.49%, occurring on Nov 24, 2008. Recovery took 269 trading sessions.
The current Axos Financial, Inc. drawdown is 21.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.49% | Mar 18, 2005 | 921 | Nov 24, 2008 | 269 | Jan 27, 2010 | 1190 |
| -67.32% | Jun 7, 2018 | 451 | Mar 23, 2020 | 223 | Feb 9, 2021 | 674 |
| -62.09% | Oct 13, 2015 | 84 | Feb 11, 2016 | 496 | Jan 31, 2018 | 580 |
| -46.31% | Nov 26, 2021 | 494 | Nov 13, 2023 | — | — | — |
| -38.84% | May 4, 2010 | 83 | Aug 30, 2010 | 424 | May 4, 2012 | 507 |
Volatility
Volatility Chart
The current Axos Financial, Inc. volatility is 9.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |