AX vs GVA

Comparison between Axos Financial Inc (AX, Company) and Granite Construction Inc (GVA, Company).

AX is from the Financial Services sector, while GVA is from the Industrials sector.

5-Year PerformanceGVA has outperformed AX, delivering a return of +28.6% compared to +15.3%

AX vs GVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	GVA(COMPANY)
Market Cap	$5.52B	$5.50B
Max Drawdown	59.57%	86.24%
Sharpe Ratio	0.44	0.95
5Y Beta	1.12	0.83
Industry	Banks - Regional	Engineering & Construction
P/E Ratio	11.55	29.69
Forward P/E	9.55	18.87
PEG Ratio	0.96	0.60
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	120.24%
Free Cash Flow Yield	8.12%	5.50%
P/S Ratio	4.17	1.20
P/B Ratio	1.81	5.33

Market Cap

Winner

$5.52B

GVA

$5.50B

Max Drawdown

Winner

59.57%

GVA

86.24%

Sharpe Ratio

0.44

Winner

GVA

0.95

5Y Beta

1.12

Winner

GVA

0.83

Industry

Banks - Regional

GVA

Engineering & Construction

P/E Ratio

Winner

11.55

GVA

29.69

Forward P/E

Winner

9.55

GVA

18.87

PEG Ratio

0.96

Winner

GVA

0.60

Dividend Yield

N/A

GVA

0.42%

5Y Dividends CAGR

N/A

GVA

4.56%

5Y EPS CAGR

19.22%

GVA

N/A

Debt to Equity

Winner

0.00%

GVA

120.24%

Free Cash Flow Yield

Winner

8.12%

GVA

5.50%

P/S Ratio

4.17

Winner

GVA

1.20

P/B Ratio

Winner

1.81

GVA

5.33

AX vs GVA - Historical Returns

Returns include dividend reinvestment.

Period	AX	GVA
1 month	-0.41%	-21.61%
3 months	-2.71%	-0.03%
6 months	+3.64%	+5.44%
1 year	+11.71%	+33.84%
5 years(CAGR)	+15.31%	+28.60%
10 years(CAGR)	N/A	+10.82%
Max(CAGR)	+13.91%	+10.42%

Winner

-0.41%

GVA

-21.61%

-2.71%

Winner

GVA

-0.03%

+3.64%

Winner

GVA

+5.44%

+11.71%

Winner

GVA

+33.84%

5Y(CAGR)

+15.31%

Winner

GVA

+28.60%

10Y(CAGR)

N/A

GVA

+10.82%

Max(CAGR)

Winner

+13.91%

GVA

+10.42%

AX vs GVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AX	GVA
2026	+9.68%	+6.07%
2025	+25.20%	+31.91%
2024	+26.95%	+75.44%
2023	+42.93%	+47.00%
2022	-32.76%	-8.92%
2021	+51.85%	+47.29%
2020	+24.93%	-0.40%
2019	+19.92%	-30.47%
2018	-27.25%	-36.37%
2017	N/A	+16.08%
2016	N/A	+33.59%
2015	N/A	+17.09%
2014	N/A	+13.24%
2013	N/A	+2.04%
2012	N/A	+40.60%
2011	N/A	-13.98%
2010	N/A	-18.14%
2009	N/A	-23.70%
2008	N/A	+23.30%
2007	N/A	-27.78%
2006	N/A	+36.91%
2005	N/A	+39.27%
2004	N/A	+13.51%
2003	N/A	+43.24%
2002	N/A	-35.38%
2001	N/A	+26.31%
2000	N/A	+66.79%
1999	N/A	-5.36%

AX vs GVA Drawdown Comparison

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

The maximum drawdown for GVA was -84.73%, occurring on Mar 17, 2020. Recovery took 1580 trading sessions.

The current AX drawdown is -5.12%. The current GVA drawdown is -21.61%.

Rank	AX	GVA
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-84.73% Jan 29, 2018 - May 9, 2024
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-75.06% Jul 13, 2007 - Oct 27, 2017
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-53.23% May 14, 2001 - Jul 1, 2005
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-29.06% Dec 4, 2024 - Aug 7, 2025
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-26.75% Apr 21, 2006 - Aug 22, 2006
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-25.91% Jun 26, 2026 - Jul 13, 2026
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-25.19% May 11, 2000 - Nov 17, 2000
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-24.25% Oct 19, 2006 - Apr 27, 2007
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-16.54% Nov 15, 1999 - Jan 7, 2000
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-16.01% Oct 3, 2005 - Nov 22, 2005
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-15.69% Mar 21, 2000 - May 11, 2000
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-14.69% Feb 24, 2026 - Apr 30, 2026
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-12.42% Mar 2, 2001 - Apr 10, 2001
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-11.45% Jan 16, 2001 - Feb 9, 2001
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-11.39% Aug 13, 2025 - Dec 10, 2025