AX vs GNTX

Comparison between Axos Financial Inc (AX, Company) and Gentex Corp (GNTX, Company).

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

5-Year PerformanceAX has outperformed GNTX, delivering a return of +13.9% compared to -6.1%

AX vs GNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	GNTX(COMPANY)
Market Cap	$4.89B	$4.87B
Max Drawdown	59.57%	71.07%
Sharpe Ratio	0.60	0.09
5Y Beta	N/A	0.65
Industry	Banks - Regional	Auto Parts
P/E Ratio	10.23	12.83
Forward P/E	9.55	11.49
PEG Ratio	0.85	N/A
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	19.22%	1.68%
Debt to Equity	0.00%	0.15%
Free Cash Flow Yield	9.16%	11.83%

Market Cap

Winner

$4.89B

GNTX

$4.87B

Max Drawdown

Winner

59.57%

GNTX

71.07%

Sharpe Ratio

Winner

0.60

GNTX

0.09

5Y Beta

N/A

GNTX

0.65

Industry

Banks - Regional

GNTX

Auto Parts

P/E Ratio

Winner

10.23

GNTX

12.83

Forward P/E

Winner

9.55

GNTX

11.49

PEG Ratio

0.85

GNTX

N/A

Dividend Yield

N/A

GNTX

2.12%

5Y Dividends CAGR

N/A

GNTX

0.00%

5Y EPS CAGR

Winner

19.22%

GNTX

1.68%

Debt to Equity

Winner

0.00%

GNTX

0.15%

Free Cash Flow Yield

9.16%

Winner

GNTX

11.83%

AX vs GNTX - Historical Returns

Returns include dividend reinvestment.

Period	AX	GNTX
1 month	-13.16%	+1.28%
3 months	-11.68%	-3.44%
6 months	+11.96%	+6.54%
1 year	+19.52%	+4.10%
5 years(CAGR)	+13.88%	-6.12%
10 years(CAGR)	N/A	+5.67%
Max(CAGR)	+12.66%	+8.42%

-13.16%

Winner

GNTX

+1.28%

-11.68%

Winner

GNTX

-3.44%

Winner

+11.96%

GNTX

+6.54%

Winner

+19.52%

GNTX

+4.10%

5Y(CAGR)

Winner

+13.88%

GNTX

-6.12%

10Y(CAGR)

N/A

GNTX

+5.67%

Max(CAGR)

Winner

+12.66%

GNTX

+8.42%

AX vs GNTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AX	GNTX
2026	-1.64%	-1.82%
2025	+25.20%	-15.58%
2024	+26.95%	-9.77%
2023	+42.93%	+19.91%
2022	-32.76%	-21.53%
2021	+51.85%	+5.13%
2020	+24.93%	+17.28%
2019	+19.92%	+45.43%
2018	-27.25%	-2.50%
2017	N/A	+5.33%
2016	N/A	+27.78%
2015	N/A	-8.95%
2014	N/A	+13.93%
2013	N/A	+76.65%
2012	N/A	-35.63%
2011	N/A	-0.03%
2010	N/A	+65.58%
2009	N/A	+98.20%
2008	N/A	-47.49%
2007	N/A	+15.39%
2006	N/A	-20.08%
2005	N/A	+12.97%
2004	N/A	-12.92%
2003	N/A	+40.38%
2002	N/A	+15.85%
2001	N/A	+39.87%
2000	N/A	-29.46%
1999	N/A	+60.87%

AX vs GNTX Drawdown Comparison

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

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

The current AX drawdown is -14.91%. The current GNTX drawdown is -35.36%.

Rank	AX	GNTX
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-69.30% Oct 9, 2007 - Apr 9, 2010
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-57.20% Mar 22, 2000 - Sep 4, 2003
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-54.02% Jan 27, 2011 - Dec 16, 2013
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-42.98% Mar 5, 2024 - Apr 8, 2025
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-41.70% Apr 6, 2004 - Jul 23, 2007
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-35.99% Nov 15, 2021 - Feb 27, 2024
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-35.53% Jan 16, 2020 - Nov 9, 2020
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-27.96% Dec 5, 2014 - Aug 15, 2016
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-25.43% Jun 14, 2018 - Jun 27, 2019
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-24.93% Apr 23, 2010 - Dec 2, 2010
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-22.72% Mar 16, 2017 - Jan 5, 2018
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-21.52% Jan 22, 2014 - Nov 6, 2014
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-17.45% Jan 12, 2021 - Oct 15, 2021
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-14.21% Feb 4, 2000 - Mar 9, 2000
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-13.06% Jul 23, 2007 - Oct 5, 2007