Axos Financial, Inc. (AX)
Company Info
| ISIN | US05465C1009 |
|---|---|
| CUSIP | 05465C100 |
| Sector | Financial Services |
| Industry | Banks—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.
AXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.75% | -6.21% |
| YTD | -33.41% | -18.17% |
| 6M | -32.37% | -17.47% |
| 1Y | -21.34% | -8.89% |
| 5Y | 9.26% | 10.04% |
| 10Y | 22.64% | 11.39% |
AXMonthly Returns Heatmap
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AXDividend History
Axos Financial, Inc. doesn't pay dividends
AXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 451 | Mar 23, 2020 | 223 | Feb 9, 2021 | 674 |
| -62.09% | Oct 13, 2015 | 84 | Feb 11, 2016 | 496 | Jan 31, 2018 | 580 |
| -44.79% | Nov 26, 2021 | 140 | Jun 16, 2022 | — | — | — |
| -38.84% | May 4, 2010 | 83 | Aug 30, 2010 | 424 | May 4, 2012 | 507 |
| -37.78% | Mar 17, 2014 | 146 | Oct 10, 2014 | 177 | Jun 25, 2015 | 323 |
| -19.24% | Aug 6, 2015 | 20 | Sep 2, 2015 | 22 | Oct 5, 2015 | 42 |
| -16.29% | Oct 21, 2013 | 8 | Oct 30, 2013 | 11 | Nov 14, 2013 | 19 |
| -16.13% | Mar 18, 2021 | 25 | Apr 22, 2021 | 114 | Oct 4, 2021 | 139 |
| -11.84% | Aug 14, 2013 | 18 | Sep 9, 2013 | 27 | Oct 16, 2013 | 45 |
| -10.35% | Nov 7, 2012 | 7 | Nov 15, 2012 | 31 | Jan 2, 2013 | 38 |
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.
Portfolios with Axos Financial, Inc.
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