AX vs OTF
Comparison between Axos Financial Inc (AX, Company) and Blue Owl Technology Finance Corp (OTF, Company).
Both AX and OTF are from the Financial Services sector.
AX vs OTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AX
$4.95B
OTF
$4.94B
Max Drawdown
AX
59.57%
Winner
OTF
35.81%
Sharpe Ratio
Winner
AX
0.76
OTF
-0.83
5Y Beta
AX
1.14
Winner
OTF
0.78
Industry
AX
Banks - Regional
OTF
Asset Management
P/E Ratio
Winner
AX
10.37
OTF
11.85
Forward P/E
AX
9.55
Winner
OTF
9.17
PEG Ratio
AX
0.86
OTF
N/A
Dividend Yield
AX
N/A
OTF
13.10%
5Y EPS CAGR
AX
19.22%
OTF
N/A
Debt to Equity
Winner
AX
0.00%
OTF
90.78%
Free Cash Flow Yield
Winner
AX
9.04%
OTF
-33.52%
P/S Ratio
Winner
AX
3.73
OTF
3.92
P/B Ratio
AX
1.61
Winner
OTF
0.66
AX vs OTF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AX
+0.76%
OTF
-2.92%
3M
Winner
AX
-0.54%
OTF
-2.38%
6M
Winner
AX
+3.67%
OTF
-17.78%
1Y
Winner
AX
+26.10%
OTF
-23.86%
5Y(CAGR)
AX
+12.98%
OTF
N/A
Max(CAGR)
Winner
AX
+12.89%
OTF
-24.28%
AX vs OTF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | AX | OTF |
|---|---|---|
| 2026 | +0.48% | -17.91% |
| 2025 | +25.20% | -5.02% |
| 2024 | +26.95% | N/A |
| 2023 | +42.93% | N/A |
| 2022 | -32.76% | N/A |
| 2021 | +51.85% | N/A |
| 2020 | +24.93% | N/A |
| 2019 | +19.92% | N/A |
| 2018 | -27.25% | N/A |
AX vs OTF Drawdown Comparison
The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.
The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.
The current AX drawdown is -13.08%. The current OTF drawdown is -23.86%.
| Rank | AX | OTF |
|---|---|---|
| #1 | -59.57% Oct 8, 2018 - Dec 15, 2020 | -28.31% Jun 12, 2025 - May 22, 2026 |
| #2 | -46.31% Nov 24, 2021 - Jul 15, 2024 | N/A |
| #3 | -34.92% Nov 25, 2024 - Aug 12, 2025 | N/A |
| #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 |
Correlation
Correlation between AX and OTF is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.36
-101
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