AX vs BOOT

Comparison between Axos Financial Inc (AX, Company) and Boot Barn Holdings Inc (BOOT, Company).

AX is from the Financial Services sector, while BOOT is from the Consumer Cyclical sector.

5-Year PerformanceBOOT has outperformed AX, delivering a return of +17.6% compared to +13.2%

AX vs BOOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	BOOT(COMPANY)
Market Cap	$5.01B	$5.02B
Max Drawdown	59.57%	83.73%
Sharpe Ratio	0.67	0.30
5Y Beta	1.13	1.44
Industry	Banks - Regional	Apparel Retail
P/E Ratio	10.49	22.29
Forward P/E	9.55	19.76
PEG Ratio	0.87	1.65
5Y EPS CAGR	19.22%	38.74%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.93%	2.52%
P/S Ratio	3.79	2.30
P/B Ratio	1.64	3.93

Market Cap

$5.01B

Winner

BOOT

$5.02B

Max Drawdown

Winner

59.57%

BOOT

83.73%

Sharpe Ratio

Winner

0.67

BOOT

0.30

5Y Beta

Winner

1.13

BOOT

1.44

Industry

Banks - Regional

BOOT

Apparel Retail

P/E Ratio

Winner

10.49

BOOT

22.29

Forward P/E

Winner

9.55

BOOT

19.76

PEG Ratio

Winner

0.87

BOOT

1.65

5Y EPS CAGR

19.22%

Winner

BOOT

38.74%

Debt to Equity

0.00%

BOOT

0.00%

Free Cash Flow Yield

Winner

8.93%

BOOT

2.52%

P/S Ratio

3.79

Winner

BOOT

2.30

P/B Ratio

Winner

1.64

BOOT

3.93

AX vs BOOT - Historical Returns

Returns include dividend reinvestment.

Period	AX	BOOT
1 month	+7.03%	+17.83%
3 months	+6.66%	+1.95%
6 months	+5.71%	-16.65%
1 year	+24.40%	+4.58%
5 years(CAGR)	+13.24%	+17.58%
10 years(CAGR)	N/A	+36.25%
Max(CAGR)	+13.27%	+20.66%

+7.03%

Winner

BOOT

+17.83%

Winner

+6.66%

BOOT

+1.95%

Winner

+5.71%

BOOT

-16.65%

Winner

+24.40%

BOOT

+4.58%

5Y(CAGR)

+13.24%

Winner

BOOT

+17.58%

10Y(CAGR)

N/A

BOOT

+36.25%

Max(CAGR)

+13.27%

Winner

BOOT

+20.66%

AX vs BOOT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AX	BOOT
2026	+3.34%	-8.58%
2025	+25.20%	+15.63%
2024	+26.95%	+101.51%
2023	+42.93%	+22.97%
2022	-32.76%	-48.90%
2021	+51.85%	+193.96%
2020	+24.93%	-4.05%
2019	+19.92%	+153.44%
2018	-27.25%	-1.73%
2017	N/A	+26.31%
2016	N/A	+0.16%
2015	N/A	-31.49%
2014	N/A	-5.50%

AX vs BOOT Drawdown Comparison

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

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The current AX drawdown is -10.60%. The current BOOT drawdown is -17.96%.

Rank	AX	BOOT
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-83.73% Jul 20, 2015 - Jun 21, 2019
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-77.88% Jan 7, 2020 - Jan 6, 2021
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-60.62% Nov 18, 2021 - Jun 18, 2024
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-48.93% Jan 30, 2025 - Jul 22, 2025
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-35.01% Dec 11, 2025 - Apr 2, 2026
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-25.78% Sep 20, 2024 - Jan 23, 2025
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-19.19% Dec 5, 2014 - Feb 5, 2015
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-18.60% Jul 1, 2019 - Sep 13, 2019
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-15.34% Oct 27, 2025 - Dec 5, 2025
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-14.90% Feb 24, 2021 - Mar 19, 2021
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-14.42% Sep 4, 2025 - Oct 21, 2025
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-13.58% Mar 19, 2021 - Apr 6, 2021
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-13.53% Jun 18, 2024 - Aug 9, 2024
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-13.49% Apr 27, 2015 - Jun 1, 2015
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-11.53% Oct 30, 2014 - Nov 14, 2014