(AX) Axos Financial - Performance 36.5% in 12m
AX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
62.41%
#38 in Peer-Group
Rel. Strength
78.95%
#1564 in Stock-Universe
Total Return 12m
36.49%
#61 in Peer-Group
Total Return 5y
275.82%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.3 |
| P/E Forward | 9.55 |
| High / Low | USD |
|---|---|
| 52 Week High | 86.60 USD |
| 52 Week Low | 56.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.23 |
| Buy/Sell Signal +-5 | 1.98 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AX (36.5%) vs XLF (29.7%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
0.45% | 87.6% | 547% | 12.9 | 14.6 | 1.62 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
1.1% | 17.2% | 196% | 15.6 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-4.7% | 22.4% | 181% | 8.04 | 9.47 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
8.89% | 47.3% | 273% | 8.6 | 8.96 | 1.89 | 62.8% | 8.74% |
| CHCO NASDAQ City Holding |
7.36% | 22.5% | 131% | 14.5 | 16.4 | 1.88 | 80.4% | 9.88% |
| GLE PA Societe Generale S.A. |
-0.93% | 117% | 276% | 8.57 | 9.22 | 1.71 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
16.8% | 53.5% | 548% | 11.6 | - | 1.46 | 95.4% | 24.2% |
| RBCAA NASDAQ Republic Bancorp |
10.7% | 46.3% | 182% | 11.3 | - | 1.75 | 48.7% | 20.3% |
Performance Comparison: AX vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AX
| Total Return (including Dividends) | AX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 12.79% | 3.65% | 4.52% |
| 3 Months | 21.67% | 6.21% | 10.43% |
| 12 Months | 36.49% | 29.74% | 14.67% |
| 5 Years | 275.82% | 146.25% | 109.23% |
| Trend Score (consistency of price movement) | AX | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 79.5% | 45.1% | 79.1% |
| 3 Months | 86.9% | 82.4% | 94.2% |
| 12 Months | 15.9% | 78% | 44.4% |
| 5 Years | 63.1% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th88.00 | 8.82% | 7.91% |
| 3 Month | %th94.50 | 14.56% | 10.18% |
| 12 Month | %th70.50 | 5.21% | 19.03% |
| 5 Years | %th95.00 | 52.62% | 79.62% |
FAQs
Does Axos Financial (AX) outperform the market?
Yes,
over the last 12 months AX made 36.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.74%.
Over the last 3 months AX made 21.67%, while XLF made 6.21%.
Performance Comparison AX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | 8.3% | 7.5% | 22% |
| US NASDAQ 100 | QQQ | 2.8% | 8.1% | 6.3% | 22% |
| German DAX 40 | DAX | 4% | 13.8% | -4% | 8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.3% | 8.6% | 6.6% | 19% |
| Hongkong Hang Seng | HSI | 4.1% | 6.7% | -10.2% | 1% |
| India NIFTY 50 | INDA | 2.2% | 10.4% | 9.2% | 36% |
| Brasil Bovespa | EWZ | 1.3% | 5.3% | -15.3% | 23% |
AX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | 6.8% | 2.4% | 9% |
| Consumer Discretionary | XLY | 2.9% | 10.7% | 14.7% | 16% |
| Consumer Staples | XLP | 3.3% | 13.2% | 7.9% | 26% |
| Energy | XLE | 3.5% | 8.5% | 13.6% | 40% |
| Financial | XLF | 2.1% | 9.1% | 3.8% | 7% |
| Health Care | XLV | 2% | 9.3% | 13.6% | 41% |
| Industrial | XLI | 2.1% | 8.7% | 0.4% | 12% |
| Materials | XLB | 1.4% | 8.5% | 4.5% | 31% |
| Real Estate | XLRE | 5.5% | 12.1% | 8.7% | 23% |
| Technology | XLK | 2.6% | 4.9% | 5.2% | 26% |
| Utilities | XLU | 3.7% | 12.4% | 4.9% | 12% |
| Aerospace & Defense | XAR | 1.7% | 5.6% | -10.9% | -13% |
| Biotech | XBI | 5% | 10.5% | 23% | 47% |
| Homebuilder | XHB | -0.2% | 2.3% | 14.1% | 32% |
| Retail | XRT | 1.3% | 8.3% | 13.2% | 27% |
AX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.9% | 6.49% | 17.7% | 46% |
| Natural Gas | UNG | 11.2% | 23.2% | 25% | 45% |
| Gold | GLD | 3.7% | 14.1% | -11.5% | -6% |
| Silver | SLV | 3.8% | 9.2% | -7.7% | 15% |
| Copper | CPER | 1.3% | 8.8% | -10.9% | 22% |
AX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.3% | 9.3% | 11.4% | 35% |
| iShares High Yield Corp. Bond | HYG | 4.1% | 11.5% | 9.7% | 26% |