AX vs KLIC

Comparison between Axos Financial Inc (AX, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

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

5-Year PerformanceAX has outperformed KLIC, delivering a return of +15.3% compared to +15.0%

AX vs KLIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	KLIC(COMPANY)
Market Cap	$5.52B	$5.53B
Max Drawdown	59.57%	97.35%
Sharpe Ratio	0.44	2.17
5Y Beta	1.12	1.69
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	11.55	100.31
Forward P/E	9.55	23.70
PEG Ratio	0.96	0.57
Dividend Yield	N/A	0.81%
5Y Dividends CAGR	N/A	14.54%
5Y EPS CAGR	19.22%	-9.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.12%	0.08%
P/S Ratio	4.17	7.23
P/B Ratio	1.81	6.44

Market Cap

$5.52B

Winner

KLIC

$5.53B

Max Drawdown

Winner

59.57%

KLIC

97.35%

Sharpe Ratio

0.44

Winner

KLIC

2.17

5Y Beta

Winner

1.12

KLIC

1.69

Industry

Banks - Regional

KLIC

Semiconductor Equipment & Materials

P/E Ratio

Winner

11.55

KLIC

100.31

Forward P/E

Winner

9.55

KLIC

23.70

PEG Ratio

0.96

Winner

KLIC

0.57

Dividend Yield

N/A

KLIC

0.81%

5Y Dividends CAGR

N/A

KLIC

14.54%

5Y EPS CAGR

Winner

19.22%

KLIC

-9.89%

Debt to Equity

0.00%

KLIC

0.00%

Free Cash Flow Yield

Winner

8.12%

KLIC

0.08%

P/S Ratio

Winner

4.17

KLIC

7.23

P/B Ratio

Winner

1.81

KLIC

6.44

AX vs KLIC - Historical Returns

Returns include dividend reinvestment.

Period	AX	KLIC
1 month	-0.41%	-21.56%
3 months	-2.71%	+13.79%
6 months	+3.64%	+69.74%
1 year	+11.71%	+182.72%
5 years(CAGR)	+15.31%	+14.95%
10 years(CAGR)	N/A	+24.25%
Max(CAGR)	+13.91%	+7.88%

Winner

-0.41%

KLIC

-21.56%

-2.71%

Winner

KLIC

+13.79%

+3.64%

Winner

KLIC

+69.74%

+11.71%

Winner

KLIC

+182.72%

5Y(CAGR)

Winner

+15.31%

KLIC

+14.95%

10Y(CAGR)

N/A

KLIC

+24.25%

Max(CAGR)

Winner

+13.91%

KLIC

+7.88%

AX vs KLIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AX	KLIC
2026	+9.68%	+104.11%
2025	+25.20%	-1.08%
2024	+26.95%	-10.00%
2023	+42.93%	+29.20%
2022	-32.76%	-31.27%
2021	+51.85%	+89.58%
2020	+24.93%	+17.82%
2019	+19.92%	+36.87%
2018	-27.25%	-15.80%
2017	N/A	+49.69%
2016	N/A	+41.03%
2015	N/A	-18.90%
2014	N/A	+10.80%
2013	N/A	+4.89%
2012	N/A	+26.21%
2011	N/A	+28.47%
2010	N/A	+31.15%
2009	N/A	+191.35%
2008	N/A	-74.32%
2007	N/A	-18.62%
2006	N/A	-6.87%
2005	N/A	+6.76%
2004	N/A	-38.65%
2003	N/A	+136.51%
2002	N/A	-68.12%
2001	N/A	+46.71%
2000	N/A	-45.86%
1999	N/A	+43.06%

AX vs KLIC Drawdown Comparison

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

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current AX drawdown is -5.12%. The current KLIC drawdown is -26.60%.

Rank	AX	KLIC
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-97.35% Mar 6, 2000 - Feb 4, 2021
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-60.44% Sep 7, 2021 - Feb 6, 2026
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-27.34% Jul 1, 2026 - Jul 17, 2026
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-26.01% Apr 26, 2021 - Jun 25, 2021
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-19.62% Jun 28, 2021 - Aug 6, 2021
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-18.64% Nov 17, 1999 - Dec 21, 1999
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-18.14% Feb 17, 2021 - Apr 5, 2021
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-17.90% Feb 11, 2026 - Apr 9, 2026
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-13.98% Jan 18, 2000 - Feb 4, 2000
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-9.59% May 26, 2026 - Jun 11, 2026
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-9.55% Aug 10, 2021 - Sep 1, 2021
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-8.65% Dec 21, 1999 - Jan 7, 2000
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-7.40% Apr 6, 2021 - Apr 23, 2021
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-7.03% Nov 9, 1999 - Nov 17, 1999
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-6.77% Feb 10, 2000 - Feb 22, 2000