AX vs DTK
Comparison between Axos Financial Inc (AX, Company) and DTE Energy Company (DTK, Company).
AX vs DTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AX
$5.01B
DTK
$5B
Max Drawdown
AX
59.57%
Winner
DTK
7.41%
Sharpe Ratio
Winner
AX
0.67
DTK
-1.45
5Y Beta
AX
1.13
Winner
DTK
0.23
Industry
AX
Banks - Regional
DTK
N/A
P/E Ratio
AX
10.49
Winner
DTK
3.95
Forward P/E
AX
9.55
DTK
N/A
PEG Ratio
AX
0.87
DTK
N/A
Dividend Yield
AX
N/A
DTK
1.79%
5Y EPS CAGR
Winner
AX
19.22%
DTK
-3.75%
Debt to Equity
AX
0.00%
DTK
0.00%
Free Cash Flow Yield
AX
8.93%
Winner
DTK
65.89%
P/S Ratio
AX
3.79
DTK
N/A
P/B Ratio
AX
1.64
DTK
N/A
AX vs DTK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AX
+7.03%
DTK
-2.27%
3M
Winner
AX
+6.66%
DTK
-3.44%
6M
Winner
AX
+5.71%
DTK
-3.75%
1Y
AX
+24.40%
DTK
N/A
5Y(CAGR)
AX
+13.24%
DTK
N/A
Max(CAGR)
Winner
AX
+13.27%
DTK
-6.06%
AX vs DTK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AX | DTK |
|---|---|---|
| 2026 | +3.34% | -3.02% |
| 2025 | +25.20% | -1.31% |
| 2024 | +26.95% | N/A |
| 2023 | +42.93% | N/A |
| 2022 | -32.76% | N/A |
| 2021 | +51.85% | N/A |
| 2020 | +24.93% | N/A |
| 2019 | +19.92% | N/A |
| 2018 | -27.25% | N/A |
AX vs DTK Drawdown Comparison
The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The maximum drawdown for DTK was -7.41%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current AX drawdown is -10.60%. The current DTK drawdown is -5.53%.
| Rank | AX | DTK |
|---|---|---|
| #1 | -59.57% Oct 8, 2018 - Dec 15, 2020 | -7.41% Sep 29, 2025 - Mar 30, 2026 |
| #2 | -46.31% Nov 24, 2021 - Jul 15, 2024 | -0.08% Sep 22, 2025 - Sep 25, 2025 |
| #3 | -34.92% Nov 25, 2024 - Aug 12, 2025 | N/A |
| #4 | -22.78% Jul 30, 2024 - Nov 6, 2024 | N/A |
| #5 | -19.04% Feb 6, 2026 - Mar 18, 2026 | N/A |
| #6 | -18.10% Aug 27, 2025 - Jan 8, 2026 | N/A |
| #7 | -16.13% Mar 17, 2021 - Oct 4, 2021 | N/A |
| #8 | -8.12% Jan 12, 2021 - Feb 4, 2021 | N/A |
| #9 | -6.83% Oct 14, 2021 - Nov 2, 2021 | N/A |
| #10 | -5.25% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #11 | -4.71% Jan 22, 2026 - Jan 30, 2026 | N/A |
| #12 | -4.09% Feb 10, 2021 - Feb 22, 2021 | N/A |
| #13 | -3.91% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -2.75% Feb 24, 2021 - Mar 1, 2021 | N/A |
| #15 | -2.72% Nov 6, 2024 - Nov 11, 2024 | N/A |
Correlation
Correlation between AX and DTK is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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