AGX vs. AX

In the year-to-date period, AGX achieves a 203.97% return, which is significantly higher than AX's 46.41% return. Over the past 10 years, AGX has outperformed AX with an annualized return of 18.21%, while AX has yielded a comparatively lower 15.64% annualized return.

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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.

The current AGX Sharpe Ratio is 4.24, which is higher than the AX Sharpe Ratio of 2.52. 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.

AGX's dividend yield for the trailing twelve months is around 0.91%, while AX has not paid dividends to shareholders.

The maximum AGX drawdown since its inception was -94.35%, which is greater than AX's maximum drawdown of -70.49%. Use the drawdown chart below to compare losses from any high point for AGX and AX. For additional features, visit the drawdowns tool.

The current volatility for Argan, Inc. (AGX) is 17.88%, while Axos Financial, Inc. (AX) has a volatility of 21.11%. This indicates that AGX experiences smaller price fluctuations and is considered to be less risky than AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Argan, Inc. and Axos Financial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.