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AXGN vs LCII

Comparison between Axogen Inc (AXGN, Company) and LCI Industries (LCII, Company).

AXGN is from the Healthcare sector, while LCII is from the Consumer Cyclical sector.

5-Year PerformanceAXGN has outperformed LCII, delivering a return of +15.9% compared to -4.1%

AXGN vs LCII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXGN
$2.20B
Winner
LCII
$2.20B
Max Drawdown
AXGN
95.37%
Winner
LCII
87.55%
Sharpe Ratio
Winner
AXGN
2.74
LCII
0.16
5Y Beta
Winner
AXGN
0.88
LCII
0.99
Industry
AXGN
Medical Devices
LCII
Recreational Vehicles
P/E Ratio
Winner
AXGN
-66.77
LCII
10.97
Forward P/E
AXGN
370.37
Winner
LCII
11.00
PEG Ratio
Winner
AXGN
-0.23
LCII
0.32
Dividend Yield
AXGN
N/A
LCII
4.92%
5Y Dividends CAGR
AXGN
N/A
LCII
14.67%
5Y EPS CAGR
Winner
AXGN
2.38%
LCII
0.38%
Debt to Equity
Winner
AXGN
0.00%
LCII
68.12%
Free Cash Flow Yield
AXGN
0.42%
Winner
LCII
9.15%
P/S Ratio
AXGN
9.26
Winner
LCII
0.54
P/B Ratio
AXGN
9.30
Winner
LCII
1.64

AXGN vs LCII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXGN
+5.06%
LCII
-16.27%
3M
Winner
AXGN
+35.39%
LCII
-22.96%
6M
Winner
AXGN
+41.49%
LCII
-21.97%
1Y
Winner
AXGN
+328.29%
LCII
+7.25%
5Y(CAGR)
Winner
AXGN
+15.89%
LCII
-4.07%
10Y(CAGR)
Winner
AXGN
+22.51%
LCII
+4.99%
Max(CAGR)
AXGN
+12.56%
Winner
LCII
+14.26%

AXGN vs LCII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXGNLCII
2026+38.71%-23.57%
2025+99.57%+24.98%
2024+138.49%-14.70%
2023-30.87%+37.96%
2022+0.00%-39.55%
2021-46.49%+24.24%
2020+3.23%+23.61%
2019-13.28%+64.61%
2018-26.91%-47.77%
2017+217.98%+13.82%
2016+78.22%+86.94%
2015+38.89%+25.85%
2014-25.36%+1.11%
2013+63.27%+59.41%
2012+3.85%+38.86%
2011-32.50%+4.25%
2010+2.78%+12.74%
2009+46.18%+67.89%
2008+111.54%-55.70%
2007+52.94%+9.21%
2006+27.45%-14.55%
2005-65.11%+55.49%
2004+114.29%+29.64%
2003+65.31%+71.60%
2002-68.71%+47.25%
2001-30.85%+82.82%
2000+25.00%-37.84%
1999-29.74%+0.00%

AXGN vs LCII Drawdown Comparison

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

The maximum drawdown for LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current AXGN drawdown is -23.08%. The current LCII drawdown is -39.53%.

RankAXGNLCII
#1-95.37%
Mar 27, 2000 - Jul 2, 2007
-87.55%
Oct 5, 2007 - Jun 10, 2013
#2-93.54%
Jul 23, 2018 - Nov 1, 2023
-53.87%
Dec 18, 2017 - Jul 29, 2020
#3-82.67%
Jul 5, 2007 - Jun 21, 2016
-50.98%
Dec 9, 1999 - Jul 23, 2001
#4-49.98%
Nov 9, 1999 - Jan 14, 2000
-47.21%
Dec 6, 2021 - Jan 20, 2026
#5-36.67%
Jan 14, 2000 - Mar 24, 2000
-41.11%
Feb 13, 2026 - Jun 10, 2026
#6-21.42%
Jan 5, 2018 - Feb 27, 2018
-40.64%
Apr 20, 2006 - Aug 2, 2007
#7-17.43%
Jul 11, 2016 - Aug 4, 2016
-24.98%
Jun 8, 2004 - May 9, 2005
#8-16.67%
Sep 8, 2016 - Jan 9, 2017
-24.35%
Mar 31, 2014 - Feb 24, 2015
#9-13.57%
Jul 21, 2017 - Aug 29, 2017
-24.16%
Jan 27, 2017 - Sep 29, 2017
#10-11.10%
Nov 4, 1999 - Nov 9, 1999
-23.23%
Mar 4, 2002 - Apr 29, 2002
#11-11.01%
Jan 31, 2017 - Apr 12, 2017
-20.73%
May 14, 2002 - Jun 5, 2003
#12-10.19%
Mar 26, 2018 - Apr 18, 2018
-19.95%
Aug 3, 2020 - Nov 23, 2020
#13-9.78%
Nov 10, 2017 - Nov 21, 2017
-18.32%
Apr 26, 2021 - Nov 10, 2021
#14-8.20%
May 1, 2017 - May 12, 2017
-17.82%
Sep 2, 2016 - Nov 22, 2016
#15-7.57%
Jun 8, 2017 - Jun 30, 2017
-17.00%
Feb 24, 2021 - Apr 26, 2021

Correlation

Correlation between AXGN and LCII is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2005 - 2026)

AXGN vs LCII dividend yield comparison.

YearAXGNLCII
20260.00%2.47%
20250.00%3.79%
20240.00%4.16%
20230.00%3.34%
20220.00%4.38%
20210.00%2.21%
20200.00%2.16%
20190.00%2.38%
20180.00%3.52%
20170.00%1.58%
20160.00%1.30%
20150.00%3.28%
20130.00%3.91%
20120.00%6.20%
201028.65%6.60%
200511.76%0.00%

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