ALTS vs AX
Comparison between ALT5 Sigma Corporation Common Stock (ALTS, Company) and Axos Financial Inc (AX, Company).
ALTS is from the Technology sector, while AX is from the Financial Services sector.
5-Year PerformanceAX has outperformed ALTS, delivering a return of +13.9% compared to +2.0%
ALTS vs AX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALTS vs AX - Historical Returns
Returns include dividend reinvestment.
ALTS vs AX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ALTS | AX |
|---|---|---|
| 2026 | N/A | -1.64% |
| 2025 | N/A | +25.20% |
| 2024 | N/A | +26.95% |
| 2023 | N/A | +42.93% |
| 2022 | -1.23% | -32.76% |
| 2021 | +9.61% | +51.85% |
| 2020 | -2.48% | +24.93% |
| 2019 | +7.58% | +19.92% |
| 2018 | -3.19% | -27.25% |
| 2017 | +1.90% | N/A |
| 2016 | +2.49% | N/A |
| 2015 | -4.10% | N/A |
| 2014 | +3.44% | N/A |
ALTS vs AX Drawdown Comparison
The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.
The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The current ALTS drawdown is -2.49%. The current AX drawdown is -14.91%.
| Rank | ALTS | AX |
|---|---|---|
| #1 | -20.56% Jan 17, 2020 - Feb 12, 2021 | -59.57% Oct 8, 2018 - Dec 15, 2020 |
| #2 | -9.47% Dec 30, 2014 - Nov 1, 2019 | -46.31% Nov 24, 2021 - Jul 15, 2024 |
| #3 | -4.02% Nov 15, 2021 - Apr 11, 2022 | -34.92% Nov 25, 2024 - Aug 12, 2025 |
| #4 | -3.44% Jun 7, 2021 - Oct 20, 2021 | -22.78% Jul 30, 2024 - Nov 6, 2024 |
| #5 | -2.49% Apr 21, 2022 - May 2, 2022 | -19.04% Feb 6, 2026 - Mar 18, 2026 |
| #6 | -1.51% Oct 9, 2014 - Oct 24, 2014 | -18.10% Aug 27, 2025 - Jan 8, 2026 |
| #7 | -1.30% Nov 7, 2014 - Dec 5, 2014 | -16.13% Mar 17, 2021 - Oct 4, 2021 |
| #8 | -1.16% Feb 16, 2021 - Mar 9, 2021 | -8.12% Jan 12, 2021 - Feb 4, 2021 |
| #9 | -1.05% Dec 5, 2014 - Dec 17, 2014 | -6.83% Oct 14, 2021 - Nov 2, 2021 |
| #10 | -0.96% May 10, 2021 - May 14, 2021 | -5.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.89% Mar 17, 2021 - Apr 5, 2021 | -4.71% Jan 22, 2026 - Jan 30, 2026 |
| #12 | -0.85% Oct 25, 2021 - Nov 8, 2021 | -4.09% Feb 10, 2021 - Feb 22, 2021 |
| #13 | -0.81% Nov 3, 2014 - Nov 7, 2014 | -3.91% Aug 13, 2025 - Aug 22, 2025 |
| #14 | -0.64% May 18, 2021 - May 28, 2021 | -2.75% Feb 24, 2021 - Mar 1, 2021 |
| #15 | -0.60% Nov 4, 2019 - Dec 9, 2019 | -2.72% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between ALTS and AX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
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