AX vs GTLB

Comparison between Axos Financial Inc (AX, Company) and Gitlab Inc - Class A (GTLB, Company).

AX is from the Financial Services sector, while GTLB is from the Technology sector.

5-Year PerformanceAX has outperformed GTLB, delivering a return of +16.5% compared to -21.6%

AX vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	GTLB(COMPANY)
Market Cap	$5.59B	$5.58B
Max Drawdown	59.57%	85.16%
Sharpe Ratio	0.66	-0.28
5Y Beta	1.11	1.40
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	11.69	-93.19
Forward P/E	9.55	40.16
PEG Ratio	0.97	N/A
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.02%	4.72%
P/S Ratio	4.22	5.34
P/B Ratio	1.81	5.65

Market Cap

Winner

$5.59B

GTLB

$5.58B

Max Drawdown

Winner

59.57%

GTLB

85.16%

Sharpe Ratio

Winner

0.66

GTLB

-0.28

5Y Beta

Winner

1.11

GTLB

1.40

Industry

Banks - Regional

GTLB

Software - Infrastructure

P/E Ratio

11.69

Winner

GTLB

-93.19

Forward P/E

Winner

9.55

GTLB

40.16

PEG Ratio

0.97

GTLB

N/A

5Y EPS CAGR

19.22%

GTLB

N/A

Debt to Equity

0.00%

GTLB

0.00%

Free Cash Flow Yield

Winner

8.02%

GTLB

4.72%

P/S Ratio

Winner

4.22

GTLB

5.34

P/B Ratio

Winner

1.81

GTLB

5.65

AX vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	AX	GTLB
1 month	+13.14%	+23.61%
3 months	+1.61%	+52.75%
6 months	+5.39%	-4.16%
1 year	+16.34%	-25.50%
5 years(CAGR)	+16.50%	-21.57%
Max(CAGR)	+14.52%	-21.57%

+13.14%

Winner

GTLB

+23.61%

+1.61%

Winner

GTLB

+52.75%

Winner

+5.39%

GTLB

-4.16%

Winner

+16.34%

GTLB

-25.50%

5Y(CAGR)

Winner

+16.50%

GTLB

-21.57%

Max(CAGR)

Winner

+14.52%

GTLB

-21.57%

AX vs GTLB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AX	GTLB
2026	+13.92%	-9.56%
2025	+25.20%	-33.41%
2024	+26.95%	-6.15%
2023	+42.93%	+43.32%
2022	-32.76%	-43.60%
2021	+51.85%	-16.26%
2020	+24.93%	N/A
2019	+19.92%	N/A
2018	-27.25%	N/A

AX vs GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current AX drawdown is -1.46%. The current GTLB drawdown is -75.00%.

Rank	AX	GTLB
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-8.24% Oct 15, 2021 - Oct 22, 2021
#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