AX vs IPGP

Comparison between Axos Financial Inc (AX, Company) and IPG Photonics Corp (IPGP, Company).

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

5-Year PerformanceAX has outperformed IPGP, delivering a return of +13.6% compared to -10.3%

AX vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	IPGP(COMPANY)
Market Cap	$5.01B	$5.01B
Max Drawdown	59.57%	81.13%
Sharpe Ratio	0.73	1.13
5Y Beta	1.12	1.63
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	10.48	172.14
Forward P/E	9.55	78.74
PEG Ratio	0.87	1.83
5Y EPS CAGR	19.22%	-28.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.94%	-0.28%
P/S Ratio	3.78	4.81
P/B Ratio	1.63	2.37

Market Cap

Winner

$5.01B

IPGP

$5.01B

Max Drawdown

Winner

59.57%

IPGP

81.13%

Sharpe Ratio

0.73

Winner

IPGP

1.13

5Y Beta

Winner

1.12

IPGP

1.63

Industry

Banks - Regional

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

10.48

IPGP

172.14

Forward P/E

Winner

9.55

IPGP

78.74

PEG Ratio

Winner

0.87

IPGP

1.83

5Y EPS CAGR

Winner

19.22%

IPGP

-28.16%

Debt to Equity

0.00%

IPGP

0.00%

Free Cash Flow Yield

Winner

8.94%

IPGP

-0.28%

P/S Ratio

Winner

3.78

IPGP

4.81

P/B Ratio

Winner

1.63

IPGP

2.37

AX vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	AX	IPGP
1 month	+2.82%	-0.84%
3 months	+5.63%	-0.97%
6 months	-0.43%	+56.91%
1 year	+18.78%	+75.00%
5 years(CAGR)	+13.62%	-10.32%
10 years(CAGR)	N/A	+3.54%
Max(CAGR)	+12.93%	+8.20%

Winner

+2.82%

IPGP

-0.84%

Winner

+5.63%

IPGP

-0.97%

-0.43%

Winner

IPGP

+56.91%

+18.78%

Winner

IPGP

+75.00%

5Y(CAGR)

Winner

+13.62%

IPGP

-10.32%

10Y(CAGR)

N/A

IPGP

+3.54%

Max(CAGR)

Winner

+12.93%

IPGP

+8.20%

AX vs IPGP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AX	IPGP
2026	+1.28%	+57.67%
2025	+25.20%	-1.47%
2024	+26.95%	-31.77%
2023	+42.93%	+12.49%
2022	-32.76%	-45.53%
2021	+51.85%	-21.11%
2020	+24.93%	+52.78%
2019	+19.92%	+26.28%
2018	-27.25%	-49.05%
2017	N/A	+116.77%
2016	N/A	+14.99%
2015	N/A	+20.52%
2014	N/A	-1.63%
2013	N/A	+13.90%
2012	N/A	+90.52%
2011	N/A	+5.74%
2010	N/A	+82.04%
2009	N/A	+24.94%
2008	N/A	-32.76%
2007	N/A	-17.02%
2006	N/A	-6.25%

AX vs IPGP Drawdown Comparison

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

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AX drawdown is -12.38%. The current IPGP drawdown is -55.19%.

Rank	AX	IPGP
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-8.79% May 3, 2011 - May 20, 2011
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-7.89% Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between AX and IPGP is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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