AGX vs. AX

Last updated Apr 1, 2026

Compare and contrast key facts about Argan, Inc. (AGX) and Axos Financial, Inc. (AX).

Performance

AGX vs. AX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argan, Inc. (AGX) and Axos Financial, Inc. (AX). The values are adjusted to include any dividend payments, if applicable.

AGX vs. AX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
AGX Argan, Inc.	74.05%	130.61%	198.31%	30.24%	-2.01%	-11.64%	19.15%	8.62%	-9.81%
AX Axos Financial, Inc.	-1.24%	23.35%	27.93%	42.86%	-31.64%	48.97%	23.94%	20.25%	-27.25%

Fundamentals

EPS AGX : $9.74 AX : $11.83
PE Ratio AGX : 55.92 AX : 7.19
PEG Ratio AGX : 1.02 AX : 0.33
PS Ratio AGX : 8.16 AX : 1.69
Total Revenue (TTM) AGX : $944.61M AX : $1.95B
Gross Profit (TTM) AGX : $193.68M AX : $894.26M
EBITDA (TTM) AGX : $134.70M AX : $470.83M

Returns By Period

In the year-to-date period, AGX achieves a 74.05% return, which is significantly higher than AX's -1.24% return.

AGX

• 1D: 5.97%
• 1M: 20.70%
• YTD: 74.05%
• 6M: 102.32%
• 1Y: 318.49%
• 3Y*: 141.68%
• 5Y*: 61.53%
• 10Y*: 35.03%

AX

• 1D: 2.67%
• 1M: -1.99%
• YTD: -1.24%
• 6M: 0.52%
• 1Y: 31.88%
• 3Y*: 32.09%
• 5Y*: 12.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AGX vs. AX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGX

AGX Risk / Return Rank: 98
AGX Sharpe Ratio Rank: 99
AGX Sortino Ratio Rank: 97
AGX Omega Ratio Rank: 96
AGX Calmar Ratio Rank: 99
AGX Martin Ratio Rank: 99

AX

AX Risk / Return Rank: 72
AX Sharpe Ratio Rank: 74
AX Sortino Ratio Rank: 67
AX Omega Ratio Rank: 68
AX Calmar Ratio Rank: 75
AX Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGX vs. AX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argan, Inc. (AGX) and Axos Financial, Inc. (AX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AGX	AX	Difference
Sharpe ratio Return per unit of total volatility	4.23	0.94	+3.29
Sortino ratio Return per unit of downside risk	4.08	1.40	+2.68
Omega ratio Gain probability vs. loss probability	1.53	1.20	+0.33
Calmar ratio Return relative to maximum drawdown	11.92	1.78	+10.13
Martin ratio Return relative to average drawdown	32.29	4.15	+28.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AGX vs. AX - Sharpe Ratio Comparison

The current AGX Sharpe Ratio is 4.23, which is higher than the AX Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of AGX and AX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AGX	AX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.23	0.94	+3.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.24	0.31	+0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.77	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.29	-0.24

Correlation

The correlation between AGX and AX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AGX vs. AX - Dividend Comparison

AGX's dividend yield for the trailing twelve months is around 0.32%, while AX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGX Argan, Inc.	0.32%	0.52%	0.93%	2.24%	2.71%	1.94%	7.31%	2.49%	1.98%	4.44%	1.42%	2.16%
AX Axos Financial, Inc.	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

AGX vs. AX - Drawdown Comparison

The maximum AGX drawdown since its inception was -94.37%, which is greater than AX's maximum drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for AGX and AX.

Drawdown Indicators

	AGX	AX	Difference
Max Drawdown Largest peak-to-trough decline	-94.37%	-59.57%	-34.80%
Max Drawdown (1Y) Largest decline over 1 year	-24.96%	-19.04%	-5.92%
Max Drawdown (5Y) Largest decline over 5 years	-43.75%	-46.31%	+2.56%
Max Drawdown (10Y) Largest decline over 10 years	-54.61%	—	—
Current Drawdown Current decline from peak	-3.88%	-15.76%	+11.88%
Average Drawdown Average peak-to-trough decline	-48.62%	-20.80%	-27.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.21%	8.18%	+1.03%

Volatility

AGX vs. AX - Volatility Comparison

Argan, Inc. (AGX) has a higher volatility of 39.43% compared to Axos Financial, Inc. (AX) at 6.27%. This indicates that AGX's price experiences larger fluctuations and is considered to be riskier than AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AGX	AX	Difference
Volatility (1M) Calculated over the trailing 1-month period	39.43%	6.27%	+33.16%
Volatility (6M) Calculated over the trailing 6-month period	59.80%	24.35%	+35.45%
Volatility (1Y) Calculated over the trailing 1-year period	76.08%	34.06%	+42.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.11%	40.56%	+9.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.69%	44.40%	+1.29%

Financials

AGX vs. AX - Profitability Comparison

The chart below illustrates the profitability comparison between Argan, Inc. and Axos Financial, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported a gross profit of 65.60M and revenue of 262.05M. Therefore, the gross margin over that period was 25.0%.

AX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Axos Financial, Inc. reported a gross profit of 0.00 and revenue of 513.85M. Therefore, the gross margin over that period was 0.0%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported an operating income of 47.67M and revenue of 262.05M, resulting in an operating margin of 18.2%.

AX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Axos Financial, Inc. reported an operating income of 0.00 and revenue of 513.85M, resulting in an operating margin of 0.0%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Argan, Inc. reported a net income of 49.21M and revenue of 262.05M, resulting in a net margin of 18.8%.

AX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Axos Financial, Inc. reported a net income of 128.40M and revenue of 513.85M, resulting in a net margin of 25.0%.