Axos Financial, Inc. (AX)
Company Info
| ISIN | US05465C1009 |
|---|---|
| CUSIP | 05465C100 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $4.21B |
|---|---|
| EPS (TTM) | $7.32 |
| PE Ratio | 10.10 |
| Total Revenue (TTM) | $1.24B |
| Gross Profit (TTM) | $1.20B |
| EBITDA (TTM) | $1.01B |
| Year Range | $32.05 - $74.56 |
| Target Price | $70.00 |
| Short % | 17.56% |
| Short Ratio | 8.25 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AX vs. VOO, AX vs. SPY, AX vs. AGX
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 37.64% year-to-date (YTD) and 59.38% in the last 12 months. Over the past 10 years, Axos Financial, Inc. had an annualized return of 15.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.64% | 13.20% |
| 1 month | 37.76% | -1.28% |
| 6 months | 36.96% | 10.32% |
| 1 year | 59.38% | 18.23% |
| 5 years (annualized) | 22.28% | 12.31% |
| 10 years (annualized) | 15.13% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.52% | -5.97% | 3.68% | -6.35% | 6.44% | 6.09% | 37.64% | ||||||
| 2023 | 25.90% | -1.52% | -22.09% | 10.16% | -7.01% | 4.28% | 19.17% | -8.32% | -12.14% | -4.83% | 6.22% | 42.67% | 42.86% |
| 2022 | -7.89% | 6.29% | -15.25% | -18.34% | 2.03% | -7.24% | 16.49% | 0.05% | -18.07% | 13.82% | 2.95% | -4.71% | -31.64% |
| 2021 | 3.78% | 18.79% | 1.60% | -3.96% | 5.01% | -2.15% | 3.15% | 1.32% | 6.31% | 2.83% | 6.81% | -1.24% | 48.97% |
| 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% | 23.94% |
| 2019 | 20.57% | 6.32% | -10.29% | 12.98% | -16.53% | -0.22% | 7.56% | -11.60% | 6.72% | 5.06% | 1.38% | 2.82% | 20.25% |
| 2018 | 20.30% | 3.39% | 8.98% | -0.62% | 2.31% | -0.73% | -4.62% | -4.56% | -7.65% | -11.72% | 2.77% | -19.29% | -15.79% |
| 2017 | 3.33% | 6.92% | -17.15% | -8.57% | -7.07% | 6.85% | 17.50% | -4.88% | 7.39% | -5.51% | 2.75% | 8.18% | 4.73% |
| 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% | 35.63% |
| 2015 | 8.42% | 4.79% | 5.25% | -1.32% | 2.56% | 12.27% | 16.21% | -5.71% | 11.21% | -37.89% | 0.14% | 5.09% | 8.21% |
| 2014 | 5.51% | 12.51% | -7.89% | -5.99% | -4.69% | -4.37% | 1.52% | 3.22% | -5.56% | 5.93% | 2.47% | -1.41% | -0.79% |
| 2013 | 14.92% | 5.35% | 6.56% | 13.66% | 14.81% | -2.14% | 18.40% | 19.39% | 0.06% | -6.78% | 35.65% | -4.31% | 182.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AX is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 | 166 | Jul 15, 2024 | 660 |
| -38.84% | May 4, 2010 | 83 | Aug 30, 2010 | 424 | May 4, 2012 | 507 |
Volatility
Volatility Chart
The current Axos Financial, Inc. volatility is 11.42%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Axos Financial, Inc..
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Income Statement
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