AX vs. AGX
Compare and contrast key facts about Axos Financial, Inc. (AX) and Argan, Inc. (AGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AX or AGX.
Key characteristics
| AX | AGX | |
|---|---|---|
| YTD Return | 47.58% | 224.85% |
| 1Y Return | 104.93% | 232.96% |
| 3Y Return (Ann) | 10.46% | 53.12% |
| 5Y Return (Ann) | 22.79% | 33.60% |
| 10Y Return (Ann) | 15.52% | 19.02% |
| Sharpe Ratio | 2.43 | 4.72 |
| Sortino Ratio | 3.68 | 5.64 |
| Omega Ratio | 1.41 | 1.84 |
| Calmar Ratio | 2.75 | 6.84 |
| Martin Ratio | 9.76 | 51.88 |
| Ulcer Index | 11.01% | 4.53% |
| Daily Std Dev | 44.25% | 49.81% |
| Max Drawdown | -70.49% | -94.35% |
| Current Drawdown | -4.11% | -5.45% |
Fundamentals
| AX | AGX | |
|---|---|---|
| Market Cap | $4.80B | $2.08B |
| EPS | $8.17 | $3.19 |
| PE Ratio | 10.23 | 48.32 |
| Total Revenue (TTM) | $1.84B | $549.25M |
| Gross Profit (TTM) | $1.77B | $71.45M |
| EBITDA (TTM) | $949.13M | $38.85M |
Correlation
The correlation between AX and AGX is 0.25, 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.
Performance
AX vs. AGX - Performance Comparison
In the year-to-date period, AX achieves a 47.58% return, which is significantly lower than AGX's 224.85% return. Over the past 10 years, AX has underperformed AGX with an annualized return of 15.52%, while AGX has yielded a comparatively higher 19.02% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AX vs. AGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axos Financial, Inc. (AX) and Argan, Inc. (AGX). 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.
Dividends
AX vs. AGX - Dividend Comparison
AX has not paid dividends to shareholders, while AGX's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AGX Argan, Inc. | 0.85% | 2.24% | 2.71% | 1.94% | 4.50% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% | 2.72% |
Drawdowns
AX vs. AGX - Drawdown Comparison
The maximum AX drawdown since its inception was -70.49%, smaller than the maximum AGX drawdown of -94.35%. Use the drawdown chart below to compare losses from any high point for AX and AGX. For additional features, visit the drawdowns tool.
Volatility
AX vs. AGX - Volatility Comparison
Axos Financial, Inc. (AX) has a higher volatility of 21.32% compared to Argan, Inc. (AGX) at 15.03%. This indicates that AX's price experiences larger fluctuations and is considered to be riskier than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AX vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between Axos Financial, Inc. and Argan, 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.
Total Revenue: Total amount of money received from sales and other business activities