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Axos Financial, Inc. (AX)

Equity · Currency in USD · Last updated Nov 30, 2022

Company Info

ISINUS05465C1009
CUSIP05465C100
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$38.82
Year Range$34.23 - $60.53
EMA (50)$39.04
EMA (200)$43.12
Average Volume$310.39K
Market Capitalization$2.41B

AXShare Price Chart


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AXPerformance

The chart shows the growth of $10,000 invested in Axos Financial, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $157,970 for a total return of roughly 1,479.70%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovember
-1.84%
-5.25%
AX (Axos Financial, Inc.)
Benchmark (^GSPC)

AXCompare to other instruments

Search for stocks, ETFs, and funds to compare with AX

AXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.77%1.45%
6M0.57%-4.82%
YTD-30.42%-16.96%
1Y-33.03%-13.86%
5Y7.09%8.56%
10Y19.33%10.84%

AXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.89%6.29%-15.25%-18.34%2.03%-7.24%16.49%0.05%-18.07%13.82%-0.15%
20213.78%18.79%1.60%-3.96%5.01%-2.15%3.15%1.32%6.31%2.83%6.81%-1.24%
2020-6.97%-11.57%-27.22%27.14%-5.42%1.28%1.49%10.58%-5.93%16.95%22.89%12.03%
201920.57%6.32%-10.29%12.98%-16.53%-0.22%7.56%-11.60%6.72%5.06%1.38%2.82%
201820.30%3.39%8.98%-0.62%2.31%-0.73%-4.62%-4.56%-7.65%-11.72%2.77%-19.29%
20173.33%6.92%-17.15%-8.57%-7.07%6.85%17.50%-4.88%7.39%-5.51%2.75%8.18%
2016-18.48%7.98%15.16%-4.55%-7.85%-5.65%-5.03%27.82%4.19%-16.83%26.84%20.82%
20158.42%4.79%5.25%-1.32%2.56%12.27%16.21%-5.71%11.21%-37.89%0.14%5.09%
20145.51%12.51%-7.89%-5.99%-4.69%-4.37%1.52%3.22%-5.56%5.93%2.47%-1.41%
201314.92%5.35%6.56%13.66%14.81%-2.14%18.40%19.39%0.06%-6.78%35.65%-4.31%
20122.83%-1.92%4.21%4.04%5.68%5.22%2.07%16.76%10.62%7.95%-5.19%4.32%
2011-2.58%0.07%2.65%8.25%-9.88%-4.82%-2.88%1.32%-5.08%13.67%5.10%1.06%
201020.41%9.87%6.91%26.56%-9.30%-11.69%10.62%-27.34%4.58%8.34%4.82%15.06%

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 -0.79. 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.


-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.79
-0.63
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.


-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-37.40%
-17.49%
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
-44.91%Nov 26, 2021213Sep 30, 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 38.08%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovember
38.08%
13.39%
AX (Axos Financial, Inc.)
Benchmark (^GSPC)