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AXGN vs SPNS

Comparison between Axogen Inc (AXGN, Company) and Sapiens International Corp NV (SPNS, Company).

AXGN is from the Healthcare sector, while SPNS is from the Technology sector.

5-Year PerformanceAXGN has outperformed SPNS, delivering a return of +19.4% compared to +11.4%

AXGN vs SPNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXGN
$2.43B
Winner
SPNS
$2.43B
Max Drawdown
Winner
AXGN
95.37%
SPNS
99.28%
Sharpe Ratio
Winner
AXGN
2.38
SPNS
1.03
5Y Beta
AXGN
0.75
SPNS
N/A
Industry
AXGN
Medical Devices
SPNS
Software - Application
P/E Ratio
Winner
AXGN
-68.51
SPNS
33.64
Forward P/E
AXGN
5000.00
Winner
SPNS
29.59
PEG Ratio
Winner
AXGN
-0.13
SPNS
2.20
Dividend Yield
AXGN
N/A
SPNS
1.38%
5Y Dividends CAGR
AXGN
N/A
SPNS
33.99%
5Y EPS CAGR
AXGN
4.14%
Winner
SPNS
19.81%
Debt to Equity
Winner
AXGN
0.00%
SPNS
8.25%
Free Cash Flow Yield
AXGN
0.35%
Winner
SPNS
3.27%
P/S Ratio
AXGN
9.68
SPNS
N/A
P/B Ratio
AXGN
9.64
SPNS
N/A

AXGN vs SPNS - Historical Returns

Returns include dividend reinvestment.

1M
AXGN
-3.52%
Winner
SPNS
+0.72%
3M
Winner
AXGN
+2.00%
SPNS
+1.02%
6M
AXGN
+26.97%
Winner
SPNS
+53.10%
1Y
Winner
AXGN
+222.55%
SPNS
+56.07%
5Y(CAGR)
Winner
AXGN
+19.44%
SPNS
+11.44%
10Y(CAGR)
AXGN
+17.92%
Winner
SPNS
+17.93%
Max(CAGR)
Winner
AXGN
+12.62%
SPNS
+0.62%

AXGN vs SPNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXGNSPNS
2026+43.06%N/A
2025+99.57%+71.02%
2024+138.49%-2.56%
2023-30.87%+56.77%
2022+0.00%-45.70%
2021-46.49%+15.44%
2020+3.23%+31.91%
2019-13.28%+112.34%
2018-26.91%-6.92%
2017+217.98%-20.24%
2016+78.22%+42.15%
2015+38.89%+45.61%
2014-25.36%-2.12%
2013+63.27%+96.82%
2012+3.85%+6.38%
2011-32.50%+62.07%
2010+2.78%+55.41%
2009+46.18%-20.41%
2008+111.54%+44.01%
2007+52.94%-10.74%
2006+27.45%-2.60%
2005-65.11%-42.75%
2004+114.29%-31.49%
2003+65.31%-11.24%
2002-68.71%-11.76%
2001-30.85%-11.76%
2000+25.00%-93.16%
1999-29.74%+73.05%

AXGN vs SPNS Drawdown Comparison

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

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current AXGN drawdown is -20.66%. The current SPNS drawdown is -47.10%.

RankAXGNSPNS
#1-95.37%
Mar 27, 2000 - Jul 2, 2007
-99.28%
Jan 24, 2000 - Mar 5, 2009
#2-93.54%
Jul 23, 2018 - Nov 1, 2023
-18.64%
Dec 27, 1999 - Jan 14, 2000
#3-82.67%
Jul 5, 2007 - Jun 21, 2016
-13.43%
Dec 13, 1999 - Dec 27, 1999
#4-49.98%
Nov 9, 1999 - Jan 14, 2000
-6.60%
Nov 9, 1999 - Nov 26, 1999
#5-36.67%
Jan 14, 2000 - Mar 24, 2000
-5.26%
Nov 1, 1999 - Nov 8, 1999
#6-21.42%
Jan 5, 2018 - Feb 27, 2018
-4.54%
Nov 30, 1999 - Dec 7, 1999
#7-17.43%
Jul 11, 2016 - Aug 4, 2016
-4.13%
Dec 9, 1999 - Dec 13, 1999
#8-16.67%
Sep 8, 2016 - Jan 9, 2017
N/A
#9-13.57%
Jul 21, 2017 - Aug 29, 2017
N/A
#10-11.10%
Nov 4, 1999 - Nov 9, 1999
N/A
#11-11.01%
Jan 31, 2017 - Apr 12, 2017
N/A
#12-10.19%
Mar 26, 2018 - Apr 18, 2018
N/A
#13-9.78%
Nov 10, 2017 - Nov 21, 2017
N/A
#14-8.20%
May 1, 2017 - May 12, 2017
N/A
#15-7.57%
Jun 8, 2017 - Jun 30, 2017
N/A

Correlation

Correlation between AXGN and SPNS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2005 - 2025)

AXGN vs SPNS dividend yield comparison.

YearAXGNSPNS
20250.00%1.52%
20240.00%2.12%
20230.00%1.76%
20220.00%3.79%
20210.00%1.07%
20200.00%0.46%
20190.00%0.96%
20180.00%1.81%
20170.00%1.74%
20160.00%1.39%
20150.00%4.41%
20130.00%1.95%
201028.65%0.00%
200511.76%0.00%

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