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Axos Financial, Inc. (AX)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS05465C1009
CUSIP05465C100
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$37.23
Year Range$34.31 - $62.14
EMA (50)$38.69
EMA (200)$45.40
Average Volume$410.97K
Market Capitalization$2.22B

AXShare Price Chart


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AXPerformance

The chart shows the growth of $10,000 invested in Axos Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $151,188 for a total return of roughly 1,411.88%. All prices are adjusted for splits and dividends.


AX (Axos Financial, Inc.)
Benchmark (^GSPC)

AXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.75%-6.21%
YTD-33.41%-18.17%
6M-32.37%-17.47%
1Y-21.34%-8.89%
5Y9.26%10.04%
10Y22.64%11.39%

AXMonthly Returns Heatmap


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AXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Axos Financial, Inc. Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AX (Axos Financial, Inc.)
Benchmark (^GSPC)

AXDividend History


Axos Financial, Inc. doesn't pay dividends

AXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AX (Axos Financial, Inc.)
Benchmark (^GSPC)

AXWorst Drawdowns

The table below shows the maximum drawdowns of the Axos Financial, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Axos Financial, Inc. is 67.32%, recorded on Mar 23, 2020. It took 223 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.32%Jun 7, 2018451Mar 23, 2020223Feb 9, 2021674
-62.09%Oct 13, 201584Feb 11, 2016496Jan 31, 2018580
-44.79%Nov 26, 2021140Jun 16, 2022
-38.84%May 4, 201083Aug 30, 2010424May 4, 2012507
-37.78%Mar 17, 2014146Oct 10, 2014177Jun 25, 2015323
-19.24%Aug 6, 201520Sep 2, 201522Oct 5, 201542
-16.29%Oct 21, 20138Oct 30, 201311Nov 14, 201319
-16.13%Mar 18, 202125Apr 22, 2021114Oct 4, 2021139
-11.84%Aug 14, 201318Sep 9, 201327Oct 16, 201345
-10.35%Nov 7, 20127Nov 15, 201231Jan 2, 201338

AXVolatility Chart

Current Axos Financial, Inc. volatility is 44.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AX (Axos Financial, Inc.)
Benchmark (^GSPC)

Portfolios with Axos Financial, Inc.


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