AX vs WEX

Comparison between Axos Financial Inc (AX, Company) and WEX Inc (WEX, Company).

AX is from the Financial Services sector, while WEX is from the Technology sector.

5-Year PerformanceAX has outperformed WEX, delivering a return of +13.0% compared to -6.2%

AX vs WEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AX(COMPANY)	WEX(COMPANY)
Market Cap	$4.95B	$4.96B
Max Drawdown	59.57%	78.96%
Sharpe Ratio	0.76	0.28
5Y Beta	1.14	1.20
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	10.37	15.84
Forward P/E	9.55	7.67
PEG Ratio	0.86	1.52
5Y EPS CAGR	19.22%	N/A
Debt to Equity	0.00%	287.23%
Free Cash Flow Yield	9.04%	9.27%
P/S Ratio	3.73	1.86
P/B Ratio	1.61	3.94

Market Cap

$4.95B

Winner

WEX

$4.96B

Max Drawdown

Winner

59.57%

WEX

78.96%

Sharpe Ratio

Winner

0.76

WEX

0.28

5Y Beta

Winner

1.14

WEX

1.20

Industry

Banks - Regional

WEX

Software - Infrastructure

P/E Ratio

Winner

10.37

WEX

15.84

Forward P/E

9.55

Winner

WEX

7.67

PEG Ratio

Winner

0.86

WEX

1.52

5Y EPS CAGR

19.22%

WEX

N/A

Debt to Equity

Winner

0.00%

WEX

287.23%

Free Cash Flow Yield

9.04%

Winner

WEX

9.27%

P/S Ratio

3.73

Winner

WEX

1.86

P/B Ratio

Winner

1.61

WEX

3.94

AX vs WEX - Historical Returns

Returns include dividend reinvestment.

Period	AX	WEX
1 month	+0.76%	+0.67%
3 months	-0.54%	-10.77%
6 months	+3.67%	-3.63%
1 year	+26.10%	+8.63%
5 years(CAGR)	+12.98%	-6.19%
10 years(CAGR)	N/A	+4.54%
Max(CAGR)	+12.89%	+10.67%

Winner

+0.76%

WEX

+0.67%

Winner

-0.54%

WEX

-10.77%

Winner

+3.67%

WEX

-3.63%

Winner

+26.10%

WEX

+8.63%

5Y(CAGR)

Winner

+12.98%

WEX

-6.19%

10Y(CAGR)

N/A

WEX

+4.54%

Max(CAGR)

Winner

+12.89%

WEX

+10.67%

AX vs WEX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AX	WEX
2026	+0.48%	-0.12%
2025	+25.20%	-14.92%
2024	+26.95%	-10.26%
2023	+42.93%	+20.14%
2022	-32.76%	+13.96%
2021	+51.85%	-28.81%
2020	+24.93%	-4.78%
2019	+19.92%	+50.99%
2018	-27.25%	-1.39%
2017	N/A	+25.83%
2016	N/A	+30.50%
2015	N/A	-11.87%
2014	N/A	+1.99%
2013	N/A	+29.42%
2012	N/A	+38.29%
2011	N/A	+15.71%
2010	N/A	+38.06%
2009	N/A	+135.83%
2008	N/A	-63.75%
2007	N/A	+13.57%
2006	N/A	+32.36%
2005	N/A	+28.65%

AX vs WEX Drawdown Comparison

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

The maximum drawdown for WEX was -78.96%, occurring on Nov 21, 2008. Recovery took 749 trading sessions.

The current AX drawdown is -13.08%. The current WEX drawdown is -38.81%.

Rank	AX	WEX
#1	-59.57% Oct 8, 2018 - Dec 15, 2020	-78.96% Nov 14, 2007 - Nov 4, 2010
#2	-46.31% Nov 24, 2021 - Jul 15, 2024	-64.60% Feb 20, 2020 - Mar 20, 2024
#3	-34.92% Nov 25, 2024 - Aug 12, 2025	-53.15% Apr 3, 2024 - Apr 8, 2025
#4	-22.78% Jul 30, 2024 - Nov 6, 2024	-50.98% May 18, 2015 - Feb 9, 2017
#5	-19.04% Feb 6, 2026 - Mar 18, 2026	-36.27% May 10, 2011 - Feb 3, 2012
#6	-18.10% Aug 27, 2025 - Jan 8, 2026	-34.57% Sep 28, 2018 - Apr 12, 2019
#7	-16.13% Mar 17, 2021 - Oct 4, 2021	-24.78% May 16, 2006 - Dec 14, 2006
#8	-8.12% Jan 12, 2021 - Feb 4, 2021	-22.76% Nov 25, 2014 - May 14, 2015
#9	-6.83% Oct 14, 2021 - Nov 2, 2021	-20.37% Nov 22, 2013 - Jun 9, 2014
#10	-5.25% Nov 11, 2024 - Nov 22, 2024	-18.65% Apr 3, 2012 - Jul 27, 2012
#11	-4.71% Jan 22, 2026 - Jan 30, 2026	-17.61% Feb 10, 2017 - Oct 11, 2017
#12	-4.09% Feb 10, 2021 - Feb 22, 2021	-15.02% Feb 1, 2013 - Jun 18, 2013
#13	-3.91% Aug 13, 2025 - Aug 22, 2025	-14.99% Aug 22, 2014 - Nov 20, 2014
#14	-2.75% Feb 24, 2021 - Mar 1, 2021	-14.56% Jan 4, 2007 - Apr 25, 2007
#15	-2.72% Nov 6, 2024 - Nov 11, 2024	-14.56% Jul 23, 2019 - Jan 16, 2020