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AX vs SPHR

Comparison between Axos Financial Inc (AX, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

AX is from the Financial Services sector, while SPHR is from the Communication Services sector.

5-Year PerformanceAX has outperformed SPHR, delivering a return of +16.4% compared to +12.9%

AX vs SPHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AX
$5.44B
SPHR
$5.42B
Max Drawdown
Winner
AX
59.57%
SPHR
81.69%
Sharpe Ratio
AX
0.49
Winner
SPHR
2.62
5Y Beta
Winner
AX
1.11
SPHR
1.54
Industry
AX
Banks - Regional
SPHR
Entertainment
P/E Ratio
AX
11.37
Winner
SPHR
-199.71
Forward P/E
Winner
AX
8.63
SPHR
28.41
PEG Ratio
AX
0.94
SPHR
N/A
5Y EPS CAGR
AX
19.22%
SPHR
N/A
Debt to Equity
Winner
AX
0.00%
SPHR
36.05%
Free Cash Flow Yield
Winner
AX
8.24%
SPHR
6.89%

AX vs SPHR - Historical Returns

Returns include dividend reinvestment.

1M
AX
+8.76%
Winner
SPHR
+9.88%
3M
AX
+2.58%
Winner
SPHR
+15.38%
6M
AX
+2.57%
Winner
SPHR
+65.35%
1Y
AX
+13.47%
Winner
SPHR
+250.45%
5Y(CAGR)
Winner
AX
+16.36%
SPHR
+12.92%
Max(CAGR)
Winner
AX
+13.97%
SPHR
+8.94%

AX vs SPHR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAXSPHR
2026+9.35%+60.21%
2025+25.20%+129.05%
2024+26.95%+20.32%
2023+42.93%-22.41%
2022-32.76%-39.98%
2021+51.85%-29.83%
2020+24.93%+18.68%
2019+19.92%N/A
2018-27.25%N/A

AX vs SPHR Drawdown Comparison

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

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current AX drawdown is -5.41%. The current SPHR drawdown is -12.69%.

RankAXSPHR
#1-59.57%
Oct 8, 2018 - Dec 15, 2020
-81.69%
Mar 8, 2021 - Feb 27, 2026
#2-46.31%
Nov 24, 2021 - Jul 15, 2024
-27.82%
Apr 9, 2020 - Dec 28, 2020
#3-34.92%
Nov 25, 2024 - Aug 12, 2025
-15.51%
Dec 31, 2020 - Feb 26, 2021
#4-22.78%
Jul 30, 2024 - Nov 6, 2024
-12.69%
Jun 30, 2026 - Jul 8, 2026
#5-19.04%
Feb 6, 2026 - Mar 18, 2026
-12.31%
May 1, 2026 - Jun 1, 2026
#6-18.10%
Aug 27, 2025 - Jan 8, 2026
-11.18%
Feb 27, 2026 - Apr 1, 2026
#7-16.13%
Mar 17, 2021 - Oct 4, 2021
-5.90%
Apr 17, 2026 - Apr 29, 2026
#8-8.12%
Jan 12, 2021 - Feb 4, 2021
-5.68%
Jun 1, 2026 - Jun 11, 2026
#9-6.83%
Oct 14, 2021 - Nov 2, 2021
-2.33%
Apr 2, 2026 - Apr 8, 2026
#10-5.25%
Nov 11, 2024 - Nov 22, 2024
-2.10%
Mar 1, 2021 - Mar 3, 2021
#11-4.71%
Jan 22, 2026 - Jan 30, 2026
-2.07%
Mar 3, 2021 - Mar 5, 2021
#12-4.09%
Feb 10, 2021 - Feb 22, 2021
-1.95%
Jun 23, 2026 - Jun 25, 2026
#13-3.91%
Aug 13, 2025 - Aug 22, 2025
-1.94%
Apr 8, 2026 - Apr 14, 2026
#14-2.75%
Feb 24, 2021 - Mar 1, 2021
-1.31%
Jun 15, 2026 - Jun 18, 2026
#15-2.72%
Nov 6, 2024 - Nov 11, 2024
-0.86%
Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between AX and SPHR is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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