AX vs BILI

Comparison between Axos Financial Inc (AX, Company) and Bilibili Inc (BILI, Company).

AX is from the Financial Services sector, while BILI is from the Communication Services sector.

5-Year PerformanceAX has outperformed BILI, delivering a return of +16.7% compared to -29.9%

AX vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	BILI(COMPANY)
Market Cap	$5.63B	$5.63B
Max Drawdown	59.57%	94.30%
Sharpe Ratio	0.55	-0.17
5Y Beta	1.11	1.06
Industry	Banks - Regional	Internet Content & Information
P/E Ratio	11.79	-30.09
Forward P/E	8.63	16.56
PEG Ratio	0.98	-0.47
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	51.62%
Free Cash Flow Yield	7.95%	16.84%
P/S Ratio	4.25	0.24
P/B Ratio	1.81	3.16

Market Cap

Winner

$5.63B

BILI

$5.63B

Max Drawdown

Winner

59.57%

BILI

94.30%

Sharpe Ratio

Winner

0.55

BILI

-0.17

5Y Beta

1.11

Winner

BILI

1.06

Industry

Banks - Regional

BILI

Internet Content & Information

P/E Ratio

11.79

Winner

BILI

-30.09

Forward P/E

Winner

8.63

BILI

16.56

PEG Ratio

0.98

Winner

BILI

-0.47

5Y EPS CAGR

19.22%

BILI

N/A

Debt to Equity

Winner

0.00%

BILI

51.62%

Free Cash Flow Yield

7.95%

Winner

BILI

16.84%

P/S Ratio

4.25

Winner

BILI

0.24

P/B Ratio

Winner

1.81

BILI

3.16

AX vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	AX	BILI
1 month	+12.10%	-2.00%
3 months	+10.39%	-23.41%
6 months	+8.33%	-34.55%
1 year	+18.65%	-21.71%
5 years(CAGR)	+16.72%	-29.90%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	+14.42%	+5.57%

Winner

+12.10%

BILI

-2.00%

Winner

+10.39%

BILI

-23.41%

Winner

+8.33%

BILI

-34.55%

Winner

+18.65%

BILI

-21.71%

5Y(CAGR)

Winner

+16.72%

BILI

-29.90%

10Y(CAGR)

N/A

BILI

+5.57%

Max(CAGR)

Winner

+14.42%

BILI

+5.57%

AX vs BILI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AX	BILI
2026	+12.70%	-33.26%
2025	+25.20%	+43.55%
2024	+26.95%	+55.99%
2023	+42.93%	-54.93%
2022	-32.76%	-46.63%
2021	+51.85%	-51.02%
2020	+24.93%	+309.16%
2019	+19.92%	+30.39%
2018	-27.25%	+29.80%

AX vs BILI Drawdown Comparison

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

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current AX drawdown is -2.50%. The current BILI drawdown is -88.74%.

Rank	AX	BILI
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-16.75% Apr 22, 2020 - May 13, 2020
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-14.03% Apr 12, 2018 - May 14, 2018
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-12.72% May 19, 2020 - Jun 10, 2020
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-11.84% May 16, 2018 - May 25, 2018
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-7.11% Dec 21, 2020 - Dec 30, 2020