AX vs REYN

Comparison between Axos Financial Inc (AX, Company) and Reynolds Consumer Products Inc (REYN, Company).

AX is from the Financial Services sector, while REYN is from the Consumer Cyclical sector.

5-Year PerformanceAX has outperformed REYN, delivering a return of +15.3% compared to +0.8%

AX vs REYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	REYN(COMPANY)
Market Cap	$5.52B	$5.47B
Max Drawdown	59.57%	41.71%
Sharpe Ratio	0.44	0.68
5Y Beta	1.12	0.23
Industry	Banks - Regional	Packaging & Containers
P/E Ratio	11.55	16.62
Forward P/E	9.55	16.00
PEG Ratio	0.96	N/A
Dividend Yield	N/A	3.65%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	19.22%	-4.41%
Debt to Equity	0.00%	67.55%
Free Cash Flow Yield	8.12%	5.96%
P/S Ratio	4.17	1.45
P/B Ratio	1.81	2.40

Market Cap

Winner

$5.52B

REYN

$5.47B

Max Drawdown

59.57%

Winner

REYN

41.71%

Sharpe Ratio

0.44

Winner

REYN

0.68

5Y Beta

1.12

Winner

REYN

0.23

Industry

Banks - Regional

REYN

Packaging & Containers

P/E Ratio

Winner

11.55

REYN

16.62

Forward P/E

Winner

9.55

REYN

16.00

PEG Ratio

0.96

REYN

N/A

Dividend Yield

N/A

REYN

3.65%

5Y Dividends CAGR

N/A

REYN

5.02%

5Y EPS CAGR

Winner

19.22%

REYN

-4.41%

Debt to Equity

Winner

0.00%

REYN

67.55%

Free Cash Flow Yield

Winner

8.12%

REYN

5.96%

P/S Ratio

4.17

Winner

REYN

1.45

P/B Ratio

Winner

1.81

REYN

2.40

AX vs REYN - Historical Returns

Returns include dividend reinvestment.

Period	AX	REYN
1 month	-0.41%	-4.92%
3 months	-2.71%	+23.69%
6 months	+3.64%	+12.09%
1 year	+11.71%	+22.03%
5 years(CAGR)	+15.31%	+0.82%
Max(CAGR)	+13.91%	+1.45%

Winner

-0.41%

REYN

-4.92%

-2.71%

Winner

REYN

+23.69%

+3.64%

Winner

REYN

+12.09%

+11.71%

Winner

REYN

+22.03%

5Y(CAGR)

Winner

+15.31%

REYN

+0.82%

Max(CAGR)

Winner

+13.91%

REYN

+1.45%

AX vs REYN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AX	REYN
2026	+9.68%	+12.87%
2025	+25.20%	-11.14%
2024	+26.95%	+2.68%
2023	+42.93%	-7.31%
2022	-32.76%	-1.55%
2021	+51.85%	+4.38%
2020	+24.93%	+7.33%
2019	+19.92%	N/A
2018	-27.25%	N/A

AX vs REYN Drawdown Comparison

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

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current AX drawdown is -5.12%. The current REYN drawdown is -16.02%.

Rank	AX	REYN
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-33.37% Sep 5, 2024 - Jun 18, 2025
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-25.65% Jul 7, 2020 - Aug 27, 2024
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-22.00% Feb 10, 2020 - Apr 27, 2020
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-10.77% May 18, 2020 - Jul 7, 2020
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-3.20% May 12, 2020 - May 15, 2020
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-3.08% Feb 6, 2020 - Feb 10, 2020
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-2.37% May 4, 2020 - May 12, 2020
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-1.04% Apr 29, 2020 - May 1, 2020
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-0.79% Aug 29, 2024 - Sep 4, 2024
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-0.33% Feb 4, 2020 - Feb 6, 2020
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-0.03% Aug 27, 2024 - Aug 29, 2024
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-0.03% Apr 27, 2020 - Apr 29, 2020
#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 REYN is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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