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AX vs PRM

Comparison between Axos Financial Inc (AX, Company) and Perimeter Solutions Inc (PRM, Company).

AX is from the Financial Services sector, while PRM is from the Basic Materials sector.

5-Year PerformancePRM has outperformed AX, delivering a return of +24.6% compared to +16.7%

AX vs PRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AX
$5.63B
Winner
PRM
$5.65B
Max Drawdown
Winner
AX
59.57%
PRM
79.51%
Sharpe Ratio
AX
0.55
Winner
PRM
1.71
5Y Beta
AX
1.11
Winner
PRM
1.06
Industry
AX
Banks - Regional
PRM
Specialty Chemicals
P/E Ratio
AX
11.79
Winner
PRM
-26.16
Forward P/E
Winner
AX
8.63
PRM
15.97
PEG Ratio
AX
0.98
PRM
N/A
5Y EPS CAGR
AX
19.22%
PRM
N/A
Debt to Equity
Winner
AX
0.00%
PRM
100.40%
Free Cash Flow Yield
Winner
AX
7.95%
PRM
1.68%
P/S Ratio
Winner
AX
4.25
PRM
8.06
P/B Ratio
Winner
AX
1.81
PRM
4.83

AX vs PRM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AX
+12.10%
PRM
+7.59%
3M
AX
+10.39%
Winner
PRM
+38.41%
6M
AX
+8.33%
Winner
PRM
+16.92%
1Y
AX
+18.65%
Winner
PRM
+118.71%
5Y(CAGR)
AX
+16.72%
Winner
PRM
+24.62%
Max(CAGR)
AX
+14.42%
Winner
PRM
+24.62%

AX vs PRM - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAXPRM
2026+12.70%+21.56%
2025+25.20%+116.94%
2024+26.95%+178.43%
2023+42.93%-49.45%
2022-32.76%-34.71%
2021+51.85%+15.75%
2020+24.93%N/A
2019+19.92%N/A
2018-27.25%N/A

AX vs PRM Drawdown Comparison

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

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

The current AX drawdown is -2.50%. The current PRM drawdown is -11.49%.

RankAXPRM
#1-59.57%
Oct 8, 2018 - Dec 15, 2020
-79.51%
Jan 4, 2022 - Jul 2, 2025
#2-46.31%
Nov 24, 2021 - Jul 15, 2024
-30.20%
Jan 9, 2026 - Apr 22, 2026
#3-34.92%
Nov 25, 2024 - Aug 12, 2025
-18.53%
Nov 12, 2021 - Jan 4, 2022
#4-22.78%
Jul 30, 2024 - Nov 6, 2024
-13.37%
Jun 18, 2026 - Jun 29, 2026
#5-19.04%
Feb 6, 2026 - Mar 18, 2026
-13.12%
Apr 27, 2026 - May 8, 2026
#6-18.10%
Aug 27, 2025 - Jan 8, 2026
-12.24%
May 14, 2026 - Jun 11, 2026
#7-16.13%
Mar 17, 2021 - Oct 4, 2021
-9.18%
Jul 21, 2025 - Aug 8, 2025
#8-8.12%
Jan 12, 2021 - Feb 4, 2021
-9.05%
Oct 30, 2025 - Nov 12, 2025
#9-6.83%
Oct 14, 2021 - Nov 2, 2021
-8.57%
Sep 8, 2025 - Oct 30, 2025
#10-5.25%
Nov 11, 2024 - Nov 22, 2024
-4.81%
Dec 9, 2025 - Jan 8, 2026
#11-4.71%
Jan 22, 2026 - Jan 30, 2026
-3.83%
Nov 12, 2025 - Nov 21, 2025
#12-4.09%
Feb 10, 2021 - Feb 22, 2021
-2.46%
Jul 14, 2025 - Jul 17, 2025
#13-3.91%
Aug 13, 2025 - Aug 22, 2025
-2.33%
Jun 16, 2026 - Jun 18, 2026
#14-2.75%
Feb 24, 2021 - Mar 1, 2021
-2.26%
Sep 2, 2025 - Sep 8, 2025
#15-2.72%
Nov 6, 2024 - Nov 11, 2024
-1.43%
Nov 28, 2025 - Dec 4, 2025

Correlation

Correlation between AX and PRM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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