AX vs DOOO

Comparison between Axos Financial Inc (AX, Company) and BRP Inc. Common Subordinate Voting Shares (DOOO, Company).

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

5-Year PerformanceAX has outperformed DOOO, delivering a return of +16.7% compared to -4.4%

AX vs DOOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	DOOO(COMPANY)
Market Cap	$5.63B	$5.64B
Max Drawdown	59.57%	75.49%
Sharpe Ratio	0.55	0.49
5Y Beta	1.11	N/A
Industry	Banks - Regional	Recreational Vehicles
P/E Ratio	11.79	-301.58
Forward P/E	8.63	N/A
PEG Ratio	0.98	N/A
5Y Dividends CAGR	N/A	28.04%
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.95%	N/A
P/S Ratio	4.25	1.02
P/B Ratio	1.81	16.08

Market Cap

$5.63B

Winner

DOOO

$5.64B

Max Drawdown

Winner

59.57%

DOOO

75.49%

Sharpe Ratio

Winner

0.55

DOOO

0.49

5Y Beta

1.11

DOOO

N/A

Industry

Banks - Regional

DOOO

Recreational Vehicles

P/E Ratio

11.79

Winner

DOOO

-301.58

Forward P/E

8.63

DOOO

N/A

PEG Ratio

0.98

DOOO

N/A

5Y Dividends CAGR

N/A

DOOO

28.04%

5Y EPS CAGR

19.22%

DOOO

N/A

Debt to Equity

0.00%

DOOO

N/A

Free Cash Flow Yield

7.95%

DOOO

N/A

P/S Ratio

4.25

Winner

DOOO

1.02

P/B Ratio

Winner

1.81

DOOO

16.08

AX vs DOOO - Historical Returns

Returns include dividend reinvestment.

Period	AX	DOOO
1 month	+12.10%	-1.67%
3 months	+10.39%	-17.68%
6 months	+8.33%	-16.67%
1 year	+18.65%	+18.13%
5 years(CAGR)	+16.72%	-4.39%
10 years(CAGR)	N/A	+14.72%
Max(CAGR)	+14.42%	+7.26%

Winner

+12.10%

DOOO

-1.67%

Winner

+10.39%

DOOO

-17.68%

Winner

+8.33%

DOOO

-16.67%

Winner

+18.65%

DOOO

+18.13%

5Y(CAGR)

Winner

+16.72%

DOOO

-4.39%

10Y(CAGR)

N/A

DOOO

+14.72%

Max(CAGR)

Winner

+14.42%

DOOO

+7.26%

AX vs DOOO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AX	DOOO
2026	+12.70%	-16.92%
2025	+25.20%	+43.20%
2024	+26.95%	-28.12%
2023	+42.93%	-2.95%
2022	-32.76%	-11.93%
2021	+51.85%	+36.28%
2020	+24.93%	+43.68%
2019	+19.92%	+74.73%
2018	-27.25%	-29.77%
2017	N/A	+75.41%
2016	N/A	+48.25%
2015	N/A	-30.55%
2014	N/A	-26.13%
2013	N/A	+8.48%

AX vs DOOO Drawdown Comparison

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

The maximum drawdown for DOOO was -75.49%, occurring on Mar 23, 2020. Recovery took 138 trading sessions.

The current AX drawdown is -2.50%. The current DOOO drawdown is -37.88%.

Rank	AX	DOOO
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-75.49% Feb 14, 2020 - Sep 1, 2020
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-66.61% Sep 3, 2021 - Apr 17, 2025
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-64.31% Jan 2, 2014 - Jun 8, 2017
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-55.98% Aug 30, 2018 - Feb 12, 2020
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-22.38% Apr 26, 2021 - Sep 3, 2021
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-18.51% Oct 15, 2020 - Dec 2, 2020
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-18.24% Feb 8, 2018 - Apr 11, 2018
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-12.78% Sep 1, 2020 - Oct 9, 2020
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-10.46% Sep 22, 2017 - Nov 27, 2017
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-8.32% Feb 11, 2021 - Mar 11, 2021
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-8.31% Jan 20, 2021 - Feb 5, 2021
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-6.59% Jul 12, 2018 - Aug 3, 2018
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-6.17% Aug 9, 2013 - Dec 27, 2013
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-6.08% Apr 24, 2018 - May 22, 2018
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-6.06% Jun 21, 2018 - Jul 12, 2018