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AXIL vs MATH

Comparison between AXIL Brands Inc (AXIL, Company) and Metalpha Technology Holding Ltd (MATH, Company).

AXIL is from the Technology sector, while MATH is from the Financial Services sector.

5-Year PerformanceAXIL has outperformed MATH, delivering a return of +3.7% compared to -8.0%

AXIL vs MATH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXIL
$43M
Winner
MATH
$43M
Max Drawdown
Winner
AXIL
93.64%
MATH
96.71%
Sharpe Ratio
Winner
AXIL
0.55
MATH
-1.03
5Y Beta
Winner
AXIL
0.69
MATH
0.83
Industry
AXIL
Consumer Electronics
MATH
Capital Markets
P/E Ratio
AXIL
42.94
Winner
MATH
3.03
Debt to Equity
AXIL
1.21%
Winner
MATH
0.34%
Free Cash Flow Yield
Winner
AXIL
1.97%
MATH
-34.54%
P/S Ratio
AXIL
1.53
Winner
MATH
1.24
P/B Ratio
AXIL
3.75
Winner
MATH
1.30

AXIL vs MATH - Historical Returns

Returns include dividend reinvestment.

1M
AXIL
-10.62%
Winner
MATH
+10.00%
3M
Winner
AXIL
+7.26%
MATH
-12.90%
6M
Winner
AXIL
-25.43%
MATH
-59.85%
1Y
Winner
AXIL
+19.63%
MATH
-73.72%
5Y(CAGR)
Winner
AXIL
+3.71%
MATH
-8.01%
10Y(CAGR)
AXIL
N/A
MATH
-25.45%
Max(CAGR)
Winner
AXIL
-15.00%
MATH
-25.45%

AXIL vs MATH - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearAXILMATH
2026-2.56%-53.25%
2025+73.34%+85.84%
2024-57.11%-44.71%
2023+45.89%+307.02%
2022+132.45%-59.80%
2021+2.33%-47.84%
2020-77.60%+75.94%
2019-16.67%-13.14%
2018-9.09%-71.55%
2017N/A-68.11%

AXIL vs MATH Drawdown Comparison

The maximum drawdown for AXIL was -93.64%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for MATH was -96.71%, occurring on Jan 31, 2023. This drawdown has not yet recovered.

The current AXIL drawdown is -72.54%. The current MATH drawdown is -92.10%.

RankAXILMATH
#1-93.64%
Dec 6, 2018 - Sep 24, 2020
-96.71%
Oct 20, 2017 - Jan 31, 2023
#2-4.55%
Dec 3, 2018 - Dec 6, 2018
N/A

Correlation

Correlation between AXIL and MATH is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

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