Highlights
- Market Cap
- $44.62B
- Enterprise Value
- $1.22T
- EPS (TTM)
- $447.14
- PE Ratio
- 0.16
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.22T
- Gross Profit (TTM)
- $865.08B
- EBITDA (TTM)
- $362.59B
- Year Range
- $59.10 - $73.00
- ROA (TTM)
- 1.69%
- ROE (TTM)
- 14.37%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Axis Bank Ltd GDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Axis Bank Ltd GDR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.32% | 3.32% | |||||||||||
| 2025 | -8.68% | 1.76% | 9.34% | 10.92% | -1.43% | 0.43% | -12.39% | -2.30% | 7.74% | 7.03% | 5.40% | -4.02% | 11.42% |
| 2024 | -1.97% | 0.93% | -2.91% | 10.58% | 0.29% | 8.26% | -7.89% | -0.57% | 4.31% | -4.96% | -2.90% | -7.16% | -5.61% |
| 2023 | -6.16% | -5.07% | 2.37% | 1.93% | 4.36% | 8.35% | -2.01% | 0.51% | 6.63% | -7.18% | 10.14% | 2.81% | 16.02% |
| 2022 | 13.20% | -7.07% | 2.47% | -4.62% | -7.37% | -8.64% | 14.18% | 3.49% | -5.26% | 20.00% | 3.70% | 1.43% | 22.95% |
| 2021 | 6.74% | 8.97% | -2.85% | -0.73% | 7.48% | -1.37% | -5.57% | 16.63% | -7.76% | 6.26% | -18.23% | 4.05% | 9.22% |
Benchmark Metrics
Axis Bank Ltd GDR has an annualized alpha of 17.63%, beta of 0.57, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 17, 2005.
- This stock captured 168.55% of S&P 500 Index gains and 143.88% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.57 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.63%
- Beta
- 0.57
- R²
- 0.05
- Upside Capture
- 168.55%
- Downside Capture
- 143.88%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Axis Bank Ltd GDR (AXB.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Axis Bank Ltd GDR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Axis Bank Ltd GDR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Axis Bank Ltd GDR. 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 Axis Bank Ltd GDR was 83.23%, occurring on Mar 10, 2009. Recovery took 340 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.23% | Jan 15, 2008 | 211 | Mar 10, 2009 | 340 | Sep 16, 2010 | 551 |
| -68.41% | Oct 14, 2010 | 728 | Sep 3, 2013 | 295 | Nov 3, 2014 | 1023 |
| -67.23% | Jun 6, 2019 | 205 | Mar 24, 2020 | 808 | Jun 13, 2023 | 1013 |
| -47.39% | Mar 3, 2015 | 221 | Jan 15, 2016 | 796 | Mar 8, 2019 | 1017 |
| -35.12% | Mar 27, 2006 | 24 | Jun 8, 2006 | 40 | Oct 6, 2006 | 64 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Axis Bank Ltd GDR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Axis Bank Ltd GDR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AXB.L, comparing it with other companies in the Banks - Regional industry. Currently, AXB.L has a P/E ratio of 0.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AXB.L compared to other companies in the Banks - Regional industry. AXB.L currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AXB.L relative to other companies in the Banks - Regional industry. Currently, AXB.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AXB.L in comparison with other companies in the Banks - Regional industry. Currently, AXB.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |