AX vs SON

Comparison between Axos Financial Inc (AX, Company) and Sonoco Products Company (SON, Company).

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

5-Year PerformanceAX has outperformed SON, delivering a return of +13.6% compared to -1.6%

AX vs SON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	SON(COMPANY)
Market Cap	$5.01B	$5.01B
Max Drawdown	59.57%	62.24%
Sharpe Ratio	0.73	0.66
5Y Beta	1.12	0.60
Industry	Banks - Regional	Packaging & Containers
P/E Ratio	10.48	4.92
Forward P/E	9.55	9.08
PEG Ratio	0.87	0.01
Dividend Yield	N/A	4.18%
5Y Dividends CAGR	N/A	8.61%
5Y EPS CAGR	19.22%	31.39%
Debt to Equity	0.00%	131.41%
Free Cash Flow Yield	8.94%	4.32%
P/S Ratio	3.78	0.67
P/B Ratio	1.63	1.40

Market Cap

$5.01B

Winner

SON

$5.01B

Max Drawdown

Winner

59.57%

SON

62.24%

Sharpe Ratio

Winner

0.73

SON

0.66

5Y Beta

1.12

Winner

SON

0.60

Industry

Banks - Regional

SON

Packaging & Containers

P/E Ratio

10.48

Winner

SON

4.92

Forward P/E

9.55

Winner

SON

9.08

PEG Ratio

0.87

Winner

SON

0.01

Dividend Yield

N/A

SON

4.18%

5Y Dividends CAGR

N/A

SON

8.61%

5Y EPS CAGR

19.22%

Winner

SON

31.39%

Debt to Equity

Winner

0.00%

SON

131.41%

Free Cash Flow Yield

Winner

8.94%

SON

4.32%

P/S Ratio

3.78

Winner

SON

0.67

P/B Ratio

1.63

Winner

SON

1.40

AX vs SON - Historical Returns

Returns include dividend reinvestment.

Period	AX	SON
1 month	+2.82%	+2.21%
3 months	+5.63%	-1.53%
6 months	-0.43%	+19.23%
1 year	+18.78%	+20.69%
5 years(CAGR)	+13.62%	-1.60%
10 years(CAGR)	N/A	+3.97%
Max(CAGR)	+12.93%	+6.45%

Winner

+2.82%

SON

+2.21%

Winner

+5.63%

SON

-1.53%

-0.43%

Winner

SON

+19.23%

+18.78%

Winner

SON

+20.69%

5Y(CAGR)

Winner

+13.62%

SON

-1.60%

10Y(CAGR)

N/A

SON

+3.97%

Max(CAGR)

Winner

+12.93%

SON

+6.45%

AX vs SON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AX	SON
2026	+1.28%	+16.01%
2025	+25.20%	-4.68%
2024	+26.95%	-10.91%
2023	+42.93%	-4.04%
2022	-32.76%	+9.07%
2021	+51.85%	+1.99%
2020	+24.93%	+0.61%
2019	+19.92%	+21.51%
2018	-27.25%	+1.65%
2017	N/A	+2.69%
2016	N/A	+34.99%
2015	N/A	-3.00%
2014	N/A	+8.26%
2013	N/A	+42.21%
2012	N/A	-6.86%
2011	N/A	-1.39%
2010	N/A	+16.04%
2009	N/A	+27.11%
2008	N/A	-26.85%
2007	N/A	-12.64%
2006	N/A	+33.93%
2005	N/A	+3.89%
2004	N/A	+24.79%
2003	N/A	+9.93%
2002	N/A	-9.98%
2001	N/A	+28.88%
2000	N/A	+2.83%
1999	N/A	-4.25%

AX vs SON Drawdown Comparison

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

The maximum drawdown for SON was -59.58%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current AX drawdown is -12.38%. The current SON drawdown is -11.88%.

Rank	AX	SON
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-59.58% Jun 4, 2007 - Jul 9, 2013
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-41.55% Jul 5, 2019 - Mar 8, 2021
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-33.64% May 17, 2021 - Oct 30, 2025
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-32.23% Apr 10, 2002 - Nov 4, 2004
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-30.66% Nov 16, 1999 - Jan 29, 2001
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-21.71% Sep 4, 2001 - Dec 21, 2001
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-19.76% Feb 26, 2015 - Mar 9, 2016
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-19.39% Jan 30, 2001 - May 16, 2001
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-15.29% Dec 4, 2017 - Jul 19, 2018
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-14.45% Jul 1, 2014 - Dec 11, 2014
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-13.70% Mar 4, 2005 - Dec 2, 2005
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-13.25% Apr 6, 2006 - Sep 12, 2006
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-13.20% Dec 3, 2018 - Feb 5, 2019
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-13.00% Dec 30, 2004 - Mar 1, 2005
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-12.72% Nov 29, 2016 - Dec 1, 2017