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.
Correlation
The correlation between AX and AGX is 0.35, 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
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Key characteristics
AX:
0.32
AGX:
2.37
AX:
0.94
AGX:
3.05
AX:
1.11
AGX:
1.42
AX:
0.46
AGX:
3.77
AX:
0.91
AGX:
10.66
AX:
17.73%
AGX:
15.49%
AX:
41.85%
AGX:
66.16%
AX:
-70.49%
AGX:
-94.35%
AX:
-20.57%
AGX:
-7.68%
Fundamentals
AX:
$3.81B
AGX:
$2.23B
AX:
$7.33
AGX:
$6.16
AX:
9.23
AGX:
26.59
AX:
3.23
AGX:
2.58
AX:
1.46
AGX:
6.35
AX:
$1.68B
AGX:
$716.50M
AX:
$1.65B
AGX:
$123.05M
AX:
$667.77M
AGX:
$82.24M
Returns By Period
In the year-to-date period, AX achieves a -1.52% return, which is significantly lower than AGX's 24.87% return. Over the past 10 years, AX has underperformed AGX with an annualized return of 11.51%, while AGX has yielded a comparatively higher 20.60% annualized return.
AX
-1.52%
12.15%
-14.67%
13.50%
25.62%
11.51%
AGX
24.87%
20.28%
10.19%
154.92%
39.75%
20.60%
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Risk-Adjusted Performance
AX vs. AGX — Risk-Adjusted Performance Rank
AX
AGX
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.
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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 0.84%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.84% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
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.
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Volatility
AX vs. AGX - Volatility Comparison
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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
AX vs. AGX - Profitability Comparison
AX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axos Financial, Inc. reported a gross profit of 432.72M and revenue of 432.72M. Therefore, the gross margin over that period was 100.0%.
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.
AX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axos Financial, Inc. reported an operating income of 414.45M and revenue of 432.72M, resulting in an operating margin of 95.8%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.
AX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axos Financial, Inc. reported a net income of 105.21M and revenue of 432.72M, resulting in a net margin of 24.3%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.