AX vs PCTTW

Comparison between Axos Financial Inc (AX, Company) and PureCycle Technologies Inc - Warrants (17/03/2026) (PCTTW, Company).

5-Year PerformanceAX has outperformed PCTTW, delivering a return of +13.9% compared to -5.8%

AX vs PCTTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	PCTTW(COMPANY)
Market Cap	$4.89B	$4.87B
Max Drawdown	59.57%	99.04%
Sharpe Ratio	0.60	1.27
5Y Beta	N/A	2.77
Industry	Banks - Regional	N/A
P/E Ratio	10.23	N/A
Forward P/E	9.55	N/A
PEG Ratio	0.85	N/A
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.16%	N/A

Market Cap

Winner

$4.89B

PCTTW

$4.87B

Max Drawdown

Winner

59.57%

PCTTW

99.04%

Sharpe Ratio

0.60

Winner

PCTTW

1.27

5Y Beta

N/A

PCTTW

2.77

Industry

Banks - Regional

PCTTW

N/A

P/E Ratio

10.23

PCTTW

N/A

Forward P/E

9.55

PCTTW

N/A

PEG Ratio

0.85

PCTTW

N/A

5Y EPS CAGR

19.22%

PCTTW

N/A

Debt to Equity

0.00%

PCTTW

N/A

Free Cash Flow Yield

9.16%

PCTTW

N/A

AX vs PCTTW - Historical Returns

Returns include dividend reinvestment.

Period	AX	PCTTW
1 month	-13.16%	+287.93%
3 months	-11.68%	+1288.89%
6 months	+11.96%	+271.90%
1 year	+19.52%	+119.51%
5 years(CAGR)	+13.88%	-5.78%
Max(CAGR)	+12.66%	+28.24%

-13.16%

Winner

PCTTW

+287.93%

-11.68%

Winner

PCTTW

+1288.89%

+11.96%

Winner

PCTTW

+271.90%

+19.52%

Winner

PCTTW

+119.51%

5Y(CAGR)

Winner

+13.88%

PCTTW

-5.78%

Max(CAGR)

+12.66%

Winner

PCTTW

+28.24%

AX vs PCTTW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AX	PCTTW
2026	-1.64%	+350.00%
2025	+25.20%	-75.93%
2024	+26.95%	+201.29%
2023	+42.93%	-58.55%
2022	-32.76%	-24.80%
2021	+51.85%	-9.09%
2020	+24.93%	+319.05%
2019	+19.92%	N/A
2018	-27.25%	N/A

AX vs PCTTW Drawdown Comparison

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

The maximum drawdown for PCTTW was -99.04%, occurring on Feb 26, 2026. This drawdown has not yet recovered.

The current AX drawdown is -14.91%. The current PCTTW drawdown is -77.22%.

Rank	AX	PCTTW
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-99.04% Mar 24, 2021 - Feb 26, 2026
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-49.33% Feb 19, 2021 - Mar 18, 2021
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-36.00% Jul 22, 2020 - Nov 16, 2020
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-26.67% Jan 26, 2021 - Feb 4, 2021
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-25.75% Dec 10, 2020 - Dec 23, 2020
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-17.39% Dec 28, 2020 - Jan 14, 2021
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-16.41% Nov 16, 2020 - Nov 27, 2020
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-13.33% Jul 13, 2020 - Jul 20, 2020
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-9.47% Jan 14, 2021 - Jan 20, 2021
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-7.62% Nov 27, 2020 - Dec 3, 2020
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-7.05% Feb 12, 2021 - Feb 19, 2021
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-6.57% Dec 7, 2020 - Dec 9, 2020
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-5.30% Feb 9, 2021 - Feb 11, 2021
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	N/A
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	N/A