AX vs BRFS

Comparison between Axos Financial Inc (AX, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

AX is from the Financial Services sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceAX has outperformed BRFS, delivering a return of +16.4% compared to +0.6%

AX vs BRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	BRFS(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	59.57%	95.99%
Sharpe Ratio	0.49	-0.19
5Y Beta	1.11	N/A
Industry	Banks - Regional	Packaged Foods
P/E Ratio	11.37	8.24
Forward P/E	8.63	N/A
PEG Ratio	0.94	0.10
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.24%	N/A
P/S Ratio	N/A	0.46
P/B Ratio	N/A	1.75

Market Cap

$5.44B

Winner

BRFS

$5.44B

Max Drawdown

Winner

59.57%

BRFS

95.99%

Sharpe Ratio

Winner

0.49

BRFS

-0.19

5Y Beta

1.11

BRFS

N/A

Industry

Banks - Regional

BRFS

Packaged Foods

P/E Ratio

11.37

Winner

BRFS

8.24

Forward P/E

8.63

BRFS

N/A

PEG Ratio

0.94

Winner

BRFS

0.10

5Y EPS CAGR

19.22%

BRFS

N/A

Debt to Equity

0.00%

BRFS

N/A

Free Cash Flow Yield

8.24%

BRFS

N/A

P/S Ratio

N/A

BRFS

0.46

P/B Ratio

N/A

BRFS

1.75

AX vs BRFS - Historical Returns

Returns include dividend reinvestment.

Period	AX	BRFS
1 month	+8.76%	+3.14%
3 months	+2.58%	-2.98%
6 months	+2.57%	+9.12%
1 year	+13.47%	-13.69%
5 years(CAGR)	+16.36%	+0.55%
10 years(CAGR)	N/A	-13.54%
Max(CAGR)	+13.97%	+6.00%

Winner

+8.76%

BRFS

+3.14%

Winner

+2.58%

BRFS

-2.98%

+2.57%

Winner

BRFS

+9.12%

Winner

+13.47%

BRFS

-13.69%

5Y(CAGR)

Winner

+16.36%

BRFS

+0.55%

10Y(CAGR)

N/A

BRFS

-13.54%

Max(CAGR)

Winner

+13.97%

BRFS

+6.00%

AX vs BRFS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AX	BRFS
2026	+9.35%	N/A
2025	+25.20%	-7.51%
2024	+26.95%	+58.71%
2023	+42.93%	+97.16%
2022	-32.76%	-61.56%
2021	+51.85%	+0.25%
2020	+24.93%	-52.60%
2019	+19.92%	+47.71%
2018	-27.25%	-50.31%
2017	N/A	-25.63%
2016	N/A	+10.48%
2015	N/A	-38.44%
2014	N/A	+16.13%
2013	N/A	-1.38%
2012	N/A	+6.69%
2011	N/A	+17.07%
2010	N/A	+25.17%
2009	N/A	+92.49%
2008	N/A	-44.74%
2007	N/A	+81.76%
2006	N/A	+20.34%
2005	N/A	+63.68%
2004	N/A	+152.38%
2003	N/A	+150.16%
2002	N/A	-44.85%
2001	N/A	-9.68%

AX vs BRFS Drawdown Comparison

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

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current AX drawdown is -5.41%. The current BRFS drawdown is -85.17%.

Rank	AX	BRFS
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-95.83% Nov 21, 2014 - Mar 23, 2023
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-67.07% Jan 17, 2001 - Dec 19, 2003
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-66.88% May 30, 2008 - Dec 21, 2010
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-46.64% Feb 1, 2006 - Apr 17, 2007
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-35.96% Mar 15, 2012 - Jan 3, 2013
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-35.92% Sep 18, 2013 - Jul 21, 2014
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-31.68% Mar 4, 2004 - Jul 12, 2004
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-28.75% Oct 3, 2005 - Jan 5, 2006
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-27.65% Nov 6, 2007 - May 2, 2008
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-27.02% Feb 8, 2005 - Jun 30, 2005
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-25.68% Jul 13, 2007 - Sep 24, 2007
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-25.06% Apr 29, 2011 - Oct 27, 2011
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-17.48% Apr 30, 2013 - Sep 6, 2013
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-15.44% Sep 3, 2014 - Nov 21, 2014
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-14.80% Sep 17, 2004 - Nov 26, 2004