Axonics, Inc. (AXNX)
Company Info
Highlights
$3.63B
-$0.10
$230.76M
$176.55M
$10.16M
$66.59 - $71.05
$72.00
7.31%
7.14
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AXNX
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
Monthly Returns
The table below presents the monthly returns of AXNX, 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 | 9.08% | 0.09% | 1.52% | -3.48% | 0.78% | 0.21% | 1.86% | 1.00% | 0.63% | 1.01% | 0.97% | 14.06% | |
| 2023 | -1.81% | -2.13% | -9.20% | 5.32% | -15.78% | 4.30% | 19.62% | -5.09% | -2.06% | -8.75% | 9.33% | 11.14% | -0.48% |
| 2022 | -15.30% | 19.67% | 10.29% | -17.22% | -3.51% | 13.34% | 14.47% | 11.38% | -2.51% | 3.83% | -6.37% | -8.69% | 11.66% |
| 2021 | 3.57% | -2.69% | 19.04% | 5.08% | -8.33% | 9.92% | 7.16% | 10.35% | -13.19% | 12.69% | -25.82% | 2.92% | 12.18% |
| 2020 | 4.76% | 22.10% | -28.31% | 26.76% | 13.85% | -4.25% | 20.65% | -0.24% | 20.78% | -8.13% | -6.40% | 13.74% | 80.15% |
| 2019 | -3.38% | 45.62% | 12.65% | -15.66% | 62.67% | 24.68% | -10.42% | -9.35% | -19.09% | -8.17% | -1.33% | 13.61% | 83.39% |
| 2018 | -11.88% | 14.47% | 0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, AXNX is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Axonics, Inc. (AXNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Axonics, 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 Axonics, Inc. was 61.24%, occurring on Mar 18, 2020. Recovery took 92 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.24% | Jul 2, 2019 | 180 | Mar 18, 2020 | 92 | Jul 29, 2020 | 272 |
| -49.78% | Sep 8, 2021 | 169 | May 9, 2022 | — | — | — |
| -23.86% | Mar 22, 2019 | 19 | Apr 17, 2019 | 15 | May 9, 2019 | 34 |
| -20.57% | Aug 6, 2020 | 23 | Sep 8, 2020 | 13 | Sep 25, 2020 | 36 |
| -18.93% | Dec 13, 2018 | 17 | Jan 8, 2019 | 27 | Feb 15, 2019 | 44 |
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 Axonics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Axonics, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.3%.
Valuation
The Valuation section provides an overview of how Axonics, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AXNX relative to other companies in the Medical Devices industry. Currently, AXNX has a P/S ratio of 8.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AXNX in comparison with other companies in the Medical Devices industry. Currently, AXNX has a P/B value of 5.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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