AXGN vs HI

Comparison between Axogen Inc (AXGN, Company) and Hillenbrand, Inc. (HI, Company).

AXGN is from the Healthcare sector, while HI is from the Industrials sector.

5-Year PerformanceAXGN has outperformed HI, delivering a return of +15.3% compared to -4.3%

AXGN vs HI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXGN(COMPANY)	HI(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	95.37%	73.07%
Sharpe Ratio	2.94	0.32
5Y Beta	0.87	N/A
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	-68.67	64.83
Forward P/E	384.62	9.01
PEG Ratio	-0.24	N/A
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	1.15%
5Y EPS CAGR	2.38%	7.48%
Debt to Equity	0.00%	111.18%
Free Cash Flow Yield	0.41%	0.00%
P/S Ratio	9.50	N/A
P/B Ratio	9.25	N/A

Market Cap

AXGN

$2.26B

Winner

$2.26B

Max Drawdown

AXGN

95.37%

Winner

73.07%

Sharpe Ratio

Winner

AXGN

2.94

0.32

5Y Beta

AXGN

0.87

N/A

Industry

AXGN

Medical Devices

Specialty Industrial Machinery

P/E Ratio

Winner

AXGN

-68.67

64.83

Forward P/E

AXGN

384.62

Winner

9.01

PEG Ratio

AXGN

-0.24

N/A

Dividend Yield

AXGN

N/A

2.81%

5Y Dividends CAGR

AXGN

N/A

1.15%

5Y EPS CAGR

AXGN

2.38%

Winner

7.48%

Debt to Equity

Winner

AXGN

0.00%

111.18%

Free Cash Flow Yield

Winner

AXGN

0.41%

0.00%

P/S Ratio

AXGN

9.50

N/A

P/B Ratio

AXGN

9.25

N/A

AXGN vs HI - Historical Returns

Returns include dividend reinvestment.

Period	AXGN	HI
1 month	+8.40%	+0.60%
3 months	+39.32%	+1.74%
6 months	+36.98%	+64.32%
1 year	+329.13%	-0.54%
5 years(CAGR)	+15.26%	-4.32%
10 years(CAGR)	+21.83%	+4.66%
Max(CAGR)	+12.73%	+4.73%

Winner

AXGN

+8.40%

+0.60%

Winner

AXGN

+39.32%

+1.74%

AXGN

+36.98%

Winner

+64.32%

Winner

AXGN

+329.13%

-0.54%

5Y(CAGR)

Winner

AXGN

+15.26%

-4.32%

10Y(CAGR)

Winner

AXGN

+21.83%

+4.66%

Max(CAGR)

Winner

AXGN

+12.73%

+4.73%

AXGN vs HI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXGN	HI
2026	+44.94%	+0.82%
2025	+99.57%	+7.98%
2024	+138.49%	-32.92%
2023	-30.87%	+13.38%
2022	+0.00%	-14.95%
2021	-46.49%	+37.50%
2020	+3.23%	+22.49%
2019	-13.28%	-10.09%
2018	-26.91%	-13.97%
2017	+217.98%	+19.55%
2016	+78.22%	+35.84%
2015	+38.89%	-10.42%
2014	-25.36%	+22.62%
2013	+63.27%	+29.65%
2012	+3.85%	+3.98%
2011	-32.50%	+11.67%
2010	+2.78%	+13.50%
2009	+46.18%	+9.26%
2008	+111.54%	-25.88%
2007	+52.94%	N/A
2006	+27.45%	N/A
2005	-65.11%	N/A
2004	+114.29%	N/A
2003	+65.31%	N/A
2002	-68.71%	N/A
2001	-30.85%	N/A
2000	+25.00%	N/A
1999	-29.74%	N/A

AXGN vs HI Drawdown Comparison

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The current AXGN drawdown is -19.62%. The current HI drawdown is -35.77%.

Rank	AXGN	HI
#1	-95.37% Mar 27, 2000 - Jul 2, 2007	-71.95% Oct 3, 2018 - Mar 8, 2021
#2	-93.54% Jul 23, 2018 - Nov 1, 2023	-63.60% Jun 7, 2023 - Jun 2, 2025
#3	-82.67% Jul 5, 2007 - Jun 21, 2016	-41.83% Aug 8, 2008 - Apr 6, 2010
#4	-49.98% Nov 9, 1999 - Jan 14, 2000	-30.16% Dec 27, 2021 - Dec 2, 2022
#5	-36.67% Jan 14, 2000 - Mar 24, 2000	-29.11% May 17, 2010 - Jan 2, 2013
#6	-21.42% Jan 5, 2018 - Feb 27, 2018	-26.98% Dec 29, 2014 - Nov 10, 2016
#7	-17.43% Jul 11, 2016 - Aug 4, 2016	-22.96% Dec 2, 2022 - Jun 7, 2023
#8	-16.67% Sep 8, 2016 - Jan 9, 2017	-22.20% Mar 28, 2008 - May 15, 2008
#9	-13.57% Jul 21, 2017 - Aug 29, 2017	-19.99% Mar 17, 2021 - Dec 22, 2021
#10	-11.10% Nov 4, 1999 - Nov 9, 1999	-12.53% Aug 26, 2014 - Oct 28, 2014
#11	-11.01% Jan 31, 2017 - Apr 12, 2017	-11.19% May 19, 2008 - Aug 8, 2008
#12	-10.19% Mar 26, 2018 - Apr 18, 2018	-11.18% Dec 31, 2013 - Feb 13, 2014
#13	-9.78% Nov 10, 2017 - Nov 21, 2017	-10.91% Apr 3, 2014 - Jun 30, 2014
#14	-8.20% May 1, 2017 - May 12, 2017	-10.87% Jul 1, 2014 - Aug 22, 2014
#15	-7.57% Jun 8, 2017 - Jun 30, 2017	-9.54% Apr 18, 2018 - Jul 12, 2018

Correlation

Correlation between AXGN and HI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2005 - 2025)

AXGN vs HI dividend yield comparison.

Year	AXGN	HI
2025	0.00%	2.85%
2024	0.00%	2.90%
2023	0.00%	1.84%
2022	0.00%	2.04%
2021	0.00%	1.66%
2020	0.00%	2.14%
2019	0.00%	2.53%
2018	0.00%	2.19%
2017	0.00%	1.84%
2016	0.00%	2.12%
2015	0.00%	2.71%
2014	0.00%	2.30%
2013	0.00%	2.66%
2012	0.00%	3.42%
2011	0.00%	3.42%
2010	28.65%	3.62%
2009	0.00%	3.94%
2008	0.00%	3.30%
2005	11.76%	0.00%