AX vs BKH

Comparison between Axos Financial Inc (AX, Company) and Black Hills Corporation (BKH, Company).

AX is from the Financial Services sector, while BKH is from the Utilities sector.

5-Year PerformanceAX has outperformed BKH, delivering a return of +16.5% compared to +5.9%

AX vs BKH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	BKH(COMPANY)
Market Cap	$5.59B	$5.59B
Max Drawdown	59.57%	74.87%
Sharpe Ratio	0.66	1.42
5Y Beta	1.11	0.22
Industry	Banks - Regional	Utilities - Regulated Gas
P/E Ratio	11.69	17.11
Forward P/E	9.55	17.51
PEG Ratio	0.97	0.50
Dividend Yield	N/A	3.62%
5Y Dividends CAGR	N/A	9.31%
5Y EPS CAGR	19.22%	9.92%
Debt to Equity	0.00%	111.59%
Free Cash Flow Yield	8.02%	-5.59%
P/S Ratio	4.22	2.47
P/B Ratio	1.81	1.46

Market Cap

$5.59B

Winner

BKH

$5.59B

Max Drawdown

Winner

59.57%

BKH

74.87%

Sharpe Ratio

0.66

Winner

BKH

1.42

5Y Beta

1.11

Winner

BKH

0.22

Industry

Banks - Regional

BKH

Utilities - Regulated Gas

P/E Ratio

Winner

11.69

BKH

17.11

Forward P/E

Winner

9.55

BKH

17.51

PEG Ratio

0.97

Winner

BKH

0.50

Dividend Yield

N/A

BKH

3.62%

5Y Dividends CAGR

N/A

BKH

9.31%

5Y EPS CAGR

Winner

19.22%

BKH

9.92%

Debt to Equity

Winner

0.00%

BKH

111.59%

Free Cash Flow Yield

Winner

8.02%

BKH

-5.59%

P/S Ratio

4.22

Winner

BKH

2.47

P/B Ratio

1.81

Winner

BKH

1.46

AX vs BKH - Historical Returns

Returns include dividend reinvestment.

Period	AX	BKH
1 month	+13.14%	+3.58%
3 months	+1.61%	-0.96%
6 months	+5.39%	+3.71%
1 year	+16.34%	+36.20%
5 years(CAGR)	+16.50%	+5.91%
10 years(CAGR)	N/A	+5.45%
Max(CAGR)	+14.52%	+8.61%

Winner

+13.14%

BKH

+3.58%

Winner

+1.61%

BKH

-0.96%

Winner

+5.39%

BKH

+3.71%

+16.34%

Winner

BKH

+36.20%

5Y(CAGR)

Winner

+16.50%

BKH

+5.91%

10Y(CAGR)

N/A

BKH

+5.45%

Max(CAGR)

Winner

+14.52%

BKH

+8.61%

AX vs BKH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AX	BKH
2026	+13.92%	+9.20%
2025	+25.20%	+24.80%
2024	+26.95%	+10.92%
2023	+42.93%	-20.06%
2022	-32.76%	+4.06%
2021	+51.85%	+21.67%
2020	+24.93%	-17.09%
2019	+19.92%	+31.76%
2018	-27.25%	+9.74%
2017	N/A	+2.14%
2016	N/A	+35.30%
2015	N/A	-9.44%
2014	N/A	+5.87%
2013	N/A	+43.60%
2012	N/A	+14.70%
2011	N/A	+15.71%
2010	N/A	+17.18%
2009	N/A	+3.80%
2008	N/A	-34.62%
2007	N/A	+20.65%
2006	N/A	+8.82%
2005	N/A	+19.16%
2004	N/A	+7.16%
2003	N/A	+16.03%
2002	N/A	-16.62%
2001	N/A	-8.60%
2000	N/A	+113.35%
1999	N/A	-2.62%

AX vs BKH Drawdown Comparison

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

The maximum drawdown for BKH was -65.69%, occurring on Mar 9, 2009. Recovery took 2850 trading sessions.

The current AX drawdown is -1.46%. The current BKH drawdown is -1.94%.

Rank	AX	BKH
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-65.69% May 24, 2001 - Sep 21, 2012
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-40.45% Feb 18, 2020 - Apr 20, 2022
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-36.98% Aug 19, 2022 - Nov 7, 2025
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-36.72% Jun 30, 2014 - Mar 9, 2016
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-28.42% Jun 16, 2017 - Feb 8, 2019
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-28.25% Dec 28, 2000 - Mar 30, 2001
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-17.96% Feb 9, 2000 - Jun 20, 2000
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-15.82% Apr 20, 2022 - Aug 18, 2022
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-13.84% Aug 1, 2013 - Jan 16, 2014
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-11.22% Jun 20, 2000 - Aug 11, 2000
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-11.02% Jul 1, 2016 - Feb 21, 2017
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-10.93% Apr 16, 2026 - Jun 9, 2026
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-10.45% Mar 4, 2026 - Apr 14, 2026
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-10.04% Nov 1, 1999 - Dec 1, 1999
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-8.67% Jun 24, 2019 - Jan 16, 2020