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