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AX vs ACHR

Comparison between Axos Financial Inc (AX, Company) and Archer Aviation Inc - Class A (ACHR, Company).

AX is from the Financial Services sector, while ACHR is from the Industrials sector.

5-Year PerformanceAX has outperformed ACHR, delivering a return of +13.0% compared to -11.0%

AX vs ACHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AX
$4.95B
Winner
ACHR
$4.96B
Max Drawdown
Winner
AX
59.57%
ACHR
90.49%
Sharpe Ratio
Winner
AX
0.76
ACHR
-0.47
5Y Beta
Winner
AX
1.14
ACHR
2.37
Industry
AX
Banks - Regional
ACHR
Aerospace & Defense
P/E Ratio
AX
10.37
Winner
ACHR
-5.98
Forward P/E
AX
9.55
ACHR
N/A
PEG Ratio
AX
0.86
ACHR
N/A
5Y EPS CAGR
AX
19.22%
ACHR
N/A
Debt to Equity
Winner
AX
0.00%
ACHR
3.86%
Free Cash Flow Yield
Winner
AX
9.04%
ACHR
-11.88%
P/S Ratio
Winner
AX
3.73
ACHR
2734.27
P/B Ratio
Winner
AX
1.61
ACHR
2.50

AX vs ACHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AX
+0.76%
ACHR
-5.22%
3M
Winner
AX
-0.54%
ACHR
-14.32%
6M
Winner
AX
+3.67%
ACHR
-35.64%
1Y
Winner
AX
+26.10%
ACHR
-40.87%
5Y(CAGR)
Winner
AX
+12.98%
ACHR
-11.01%
Max(CAGR)
Winner
AX
+12.89%
ACHR
-10.21%

AX vs ACHR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAXACHR
2026+0.48%-31.92%
2025+25.20%-21.42%
2024+26.95%+67.81%
2023+42.93%+218.13%
2022-32.76%-69.69%
2021+51.85%-40.14%
2020+24.93%+0.90%
2019+19.92%N/A
2018-27.25%N/A

AX vs ACHR Drawdown Comparison

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The maximum drawdown for ACHR was -90.49%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current AX drawdown is -13.08%. The current ACHR drawdown is -67.71%.

RankAXACHR
#1-59.57%
Oct 8, 2018 - Dec 15, 2020
-90.49%
Feb 18, 2021 - Dec 27, 2022
#2-46.31%
Nov 24, 2021 - Jul 15, 2024
-4.47%
Jan 25, 2021 - Feb 2, 2021
#3-34.92%
Nov 25, 2024 - Aug 12, 2025
-3.69%
Feb 11, 2021 - Feb 16, 2021
#4-22.78%
Jul 30, 2024 - Nov 6, 2024
-3.64%
Dec 28, 2020 - Jan 12, 2021
#5-19.04%
Feb 6, 2026 - Mar 18, 2026
-0.71%
Feb 5, 2021 - Feb 10, 2021
#6-18.10%
Aug 27, 2025 - Jan 8, 2026
-0.67%
Jan 14, 2021 - Jan 19, 2021
#7-16.13%
Mar 17, 2021 - Oct 4, 2021
-0.57%
Jan 19, 2021 - Jan 22, 2021
#8-8.12%
Jan 12, 2021 - Feb 4, 2021
-0.50%
Dec 21, 2020 - Dec 28, 2020
#9-6.83%
Oct 14, 2021 - Nov 2, 2021
N/A
#10-5.25%
Nov 11, 2024 - Nov 22, 2024
N/A
#11-4.71%
Jan 22, 2026 - Jan 30, 2026
N/A
#12-4.09%
Feb 10, 2021 - Feb 22, 2021
N/A
#13-3.91%
Aug 13, 2025 - Aug 22, 2025
N/A
#14-2.75%
Feb 24, 2021 - Mar 1, 2021
N/A
#15-2.72%
Nov 6, 2024 - Nov 11, 2024
N/A

Correlation

Correlation between AX and ACHR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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