AX vs CLF

Comparison between Axos Financial Inc (AX, Company) and Cleveland-Cliffs Inc (CLF, Company).

AX is from the Financial Services sector, while CLF is from the Basic Materials sector.

5-Year PerformanceAX has outperformed CLF, delivering a return of +16.4% compared to -14.6%

AX vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	CLF(COMPANY)
Market Cap	$5.44B	$5.42B
Max Drawdown	59.57%	98.94%
Sharpe Ratio	0.49	0.45
5Y Beta	1.11	1.95
Industry	Banks - Regional	Steel
P/E Ratio	11.37	-4.08
Forward P/E	8.63	29.67
PEG Ratio	0.94	N/A
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	19.22%	81.08%
Debt to Equity	0.00%	133.34%
Free Cash Flow Yield	8.24%	-18.40%

Market Cap

Winner

$5.44B

CLF

$5.42B

Max Drawdown

Winner

59.57%

CLF

98.94%

Sharpe Ratio

Winner

0.49

CLF

0.45

5Y Beta

Winner

1.11

CLF

1.95

Industry

Banks - Regional

CLF

Steel

P/E Ratio

11.37

Winner

CLF

-4.08

Forward P/E

Winner

8.63

CLF

29.67

PEG Ratio

0.94

CLF

N/A

5Y Dividends CAGR

N/A

CLF

-6.01%

5Y EPS CAGR

19.22%

Winner

CLF

81.08%

Debt to Equity

Winner

0.00%

CLF

133.34%

Free Cash Flow Yield

Winner

8.24%

CLF

-18.40%

AX vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	AX	CLF
1 month	+8.76%	-25.08%
3 months	+2.58%	+5.09%
6 months	+2.57%	-22.51%
1 year	+13.47%	+6.98%
5 years(CAGR)	+16.36%	-14.62%
10 years(CAGR)	N/A	+5.09%
Max(CAGR)	+13.97%	+4.95%

Winner

+8.76%

CLF

-25.08%

+2.58%

Winner

CLF

+5.09%

Winner

+2.57%

CLF

-22.51%

Winner

+13.47%

CLF

+6.98%

5Y(CAGR)

Winner

+16.36%

CLF

-14.62%

10Y(CAGR)

N/A

CLF

+5.09%

Max(CAGR)

Winner

+13.97%

CLF

+4.95%

AX vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AX	CLF
2026	+9.35%	-30.15%
2025	+25.20%	+39.20%
2024	+26.95%	-52.45%
2023	+42.93%	+21.62%
2022	-32.76%	-25.86%
2021	+51.85%	+50.97%
2020	+24.93%	+88.69%
2019	+19.92%	+10.16%
2018	-27.25%	-2.66%
2017	N/A	-16.26%
2016	N/A	+403.59%
2015	N/A	-77.52%
2014	N/A	-71.27%
2013	N/A	-30.80%
2012	N/A	-38.56%
2011	N/A	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

AX vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current AX drawdown is -5.41%. The current CLF drawdown is -90.28%.

Rank	AX	CLF
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-11.79% Feb 26, 2007 - Mar 20, 2007