AX vs GNL-P-D
Comparison between Axos Financial Inc (AX, Company) and Global Net Lease Inc (GNL-P-D, Company).
AX vs GNL-P-D - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AX
$5.01B
GNL-P-D
$5.01B
Max Drawdown
AX
59.57%
Winner
GNL-P-D
16.42%
Sharpe Ratio
AX
0.67
Winner
GNL-P-D
0.78
5Y Beta
AX
1.13
Winner
GNL-P-D
0.27
Industry
AX
Banks - Regional
GNL-P-D
N/A
P/E Ratio
AX
10.49
Winner
GNL-P-D
-129.12
Forward P/E
AX
9.55
GNL-P-D
N/A
PEG Ratio
AX
0.87
GNL-P-D
N/A
5Y EPS CAGR
AX
19.22%
GNL-P-D
N/A
Debt to Equity
AX
0.00%
GNL-P-D
0.00%
Free Cash Flow Yield
Winner
AX
8.93%
GNL-P-D
4.06%
P/S Ratio
AX
3.79
GNL-P-D
N/A
P/B Ratio
AX
1.64
GNL-P-D
N/A
AX vs GNL-P-D - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AX
+7.03%
GNL-P-D
-0.08%
3M
Winner
AX
+6.66%
GNL-P-D
-0.86%
6M
Winner
AX
+5.71%
GNL-P-D
-0.33%
1Y
Winner
AX
+24.40%
GNL-P-D
+11.23%
5Y(CAGR)
AX
+13.24%
GNL-P-D
N/A
Max(CAGR)
AX
+13.27%
Winner
GNL-P-D
+15.59%
AX vs GNL-P-D - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AX | GNL-P-D |
|---|---|---|
| 2026 | +3.34% | -2.62% |
| 2025 | +25.20% | +17.31% |
| 2024 | +26.95% | +14.77% |
| 2023 | +42.93% | +9.84% |
| 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 GNL-P-D Drawdown Comparison
The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The maximum drawdown for GNL-P-D was -14.16%, occurring on Oct 30, 2023. Recovery took 54 trading sessions.
The current AX drawdown is -10.60%. The current GNL-P-D drawdown is -3.07%.
| Rank | AX | GNL-P-D |
|---|---|---|
| #1 | -59.57% Oct 8, 2018 - Dec 15, 2020 | -14.16% Sep 15, 2023 - Dec 1, 2023 |
| #2 | -46.31% Nov 24, 2021 - Jul 15, 2024 | -13.36% Jan 26, 2024 - Jul 23, 2024 |
| #3 | -34.92% Nov 25, 2024 - Aug 12, 2025 | -10.75% Mar 31, 2025 - Apr 28, 2025 |
| #4 | -22.78% Jul 30, 2024 - Nov 6, 2024 | -9.76% Feb 4, 2026 - Mar 31, 2026 |
| #5 | -19.04% Feb 6, 2026 - Mar 18, 2026 | -9.30% Sep 25, 2024 - Jan 29, 2025 |
| #6 | -18.10% Aug 27, 2025 - Jan 8, 2026 | -6.21% Oct 21, 2025 - Dec 18, 2025 |
| #7 | -16.13% Mar 17, 2021 - Oct 4, 2021 | -5.46% Dec 15, 2023 - Dec 26, 2023 |
| #8 | -8.12% Jan 12, 2021 - Feb 4, 2021 | -4.95% May 15, 2025 - Jul 10, 2025 |
| #9 | -6.83% Oct 14, 2021 - Nov 2, 2021 | -4.73% Jan 29, 2025 - Mar 13, 2025 |
| #10 | -5.25% Nov 11, 2024 - Nov 22, 2024 | -3.74% Apr 28, 2025 - May 14, 2025 |
| #11 | -4.71% Jan 22, 2026 - Jan 30, 2026 | -2.71% Jan 2, 2024 - Jan 16, 2024 |
| #12 | -4.09% Feb 10, 2021 - Feb 22, 2021 | -2.52% Aug 16, 2024 - Sep 6, 2024 |
| #13 | -3.91% Aug 13, 2025 - Aug 22, 2025 | -2.42% Jul 31, 2024 - Aug 9, 2024 |
| #14 | -2.75% Feb 24, 2021 - Mar 1, 2021 | -2.32% Mar 13, 2025 - Mar 31, 2025 |
| #15 | -2.72% Nov 6, 2024 - Nov 11, 2024 | -2.20% Sep 18, 2025 - Oct 20, 2025 |
Correlation
Correlation between AX and GNL-P-D is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: AX vs SPYGNL-P-D vs SPY
More Comparisons
Compare with similar stocks