AX vs OMAB

Comparison between Axos Financial Inc (AX, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

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

5-Year PerformanceOMAB has outperformed AX, delivering a return of +21.5% compared to +13.0%

AX vs OMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	OMAB(COMPANY)
Market Cap	$4.95B	$4.93B
Max Drawdown	59.57%	78.97%
Sharpe Ratio	0.76	0.05
5Y Beta	1.14	0.67
Industry	Banks - Regional	Airports & Air Services
P/E Ratio	10.37	17.02
Forward P/E	9.55	14.97
PEG Ratio	0.86	1.49
Dividend Yield	N/A	5.79%
5Y EPS CAGR	19.22%	43.66%
Debt to Equity	0.00%	108.69%
Free Cash Flow Yield	9.04%	4.95%
P/S Ratio	3.73	0.30
P/B Ratio	1.61	6.81

Market Cap

Winner

$4.95B

OMAB

$4.93B

Max Drawdown

Winner

59.57%

OMAB

78.97%

Sharpe Ratio

Winner

0.76

OMAB

0.05

5Y Beta

1.14

Winner

OMAB

0.67

Industry

Banks - Regional

OMAB

Airports & Air Services

P/E Ratio

Winner

10.37

OMAB

17.02

Forward P/E

Winner

9.55

OMAB

14.97

PEG Ratio

Winner

0.86

OMAB

1.49

Dividend Yield

N/A

OMAB

5.79%

5Y EPS CAGR

19.22%

Winner

OMAB

43.66%

Debt to Equity

Winner

0.00%

OMAB

108.69%

Free Cash Flow Yield

Winner

9.04%

OMAB

4.95%

P/S Ratio

3.73

Winner

OMAB

0.30

P/B Ratio

Winner

1.61

OMAB

6.81

AX vs OMAB - Historical Returns

Returns include dividend reinvestment.

Period	AX	OMAB
1 month	+0.76%	-6.52%
3 months	-0.54%	-12.15%
6 months	+3.67%	-1.95%
1 year	+26.10%	-1.05%
5 years(CAGR)	+12.98%	+21.49%
10 years(CAGR)	N/A	+12.51%
Max(CAGR)	+12.89%	+13.45%

Winner

+0.76%

OMAB

-6.52%

Winner

-0.54%

OMAB

-12.15%

Winner

+3.67%

OMAB

-1.95%

Winner

+26.10%

OMAB

-1.05%

5Y(CAGR)

+12.98%

Winner

OMAB

+21.49%

10Y(CAGR)

N/A

OMAB

+12.51%

Max(CAGR)

+12.89%

Winner

OMAB

+13.45%

AX vs OMAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AX	OMAB
2026	+0.48%	-8.40%
2025	+25.20%	+62.11%
2024	+26.95%	-11.31%
2023	+42.93%	+39.86%
2022	-32.76%	+30.79%
2021	+51.85%	+8.43%
2020	+24.93%	-14.90%
2019	+19.92%	+53.25%
2018	-27.25%	-7.97%
2017	N/A	+21.99%
2016	N/A	-6.21%
2015	N/A	+12.47%
2014	N/A	+54.59%
2013	N/A	+30.43%
2012	N/A	+77.42%
2011	N/A	-17.19%
2010	N/A	+18.08%
2009	N/A	+24.04%
2008	N/A	-53.14%
2007	N/A	+10.62%
2006	N/A	+6.76%

AX vs OMAB Drawdown Comparison

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

The maximum drawdown for OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The current AX drawdown is -13.08%. The current OMAB drawdown is -26.08%.

Rank	AX	OMAB
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-77.73% Oct 18, 2007 - Jan 14, 2013
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-68.88% Feb 19, 2020 - Feb 22, 2022
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-42.63% Aug 18, 2016 - Aug 7, 2018
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-41.78% Sep 14, 2023 - May 7, 2025
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-41.60% Oct 1, 2018 - Dec 12, 2019
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-30.88% Apr 5, 2013 - May 12, 2014
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-26.08% Feb 20, 2026 - Jun 5, 2026
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-24.20% Jul 29, 2015 - Mar 29, 2016
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-22.12% Apr 5, 2022 - Oct 24, 2022
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-20.52% May 16, 2007 - Oct 12, 2007
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-15.87% Nov 3, 2014 - Apr 2, 2015
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-15.00% Nov 23, 2022 - Jan 13, 2023
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-14.30% Feb 22, 2022 - Apr 1, 2022
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-13.38% Jul 10, 2025 - Dec 23, 2025
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-12.92% Apr 17, 2023 - May 16, 2023