AXIL vs MKTW

Comparison between AXIL Brands Inc (AXIL, Company) and Marketwise Inc - Class A (MKTW, Company).

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

5-Year PerformanceAXIL has outperformed MKTW, delivering a return of +0.4% compared to -35.2%

AXIL vs MKTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIL(COMPANY)	MKTW(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	93.64%	96.94%
Sharpe Ratio	0.44	0.33
5Y Beta	0.69	0.75
Industry	Consumer Electronics	Financial Data & Stock Exchanges
P/E Ratio	42.12	12.32
Forward P/E	N/A	10.13
Dividend Yield	N/A	5.10%
Debt to Equity	1.21%	0.00%
Free Cash Flow Yield	2.01%	99.09%

Market Cap

Winner

AXIL

$42M

MKTW

$42M

Max Drawdown

Winner

AXIL

93.64%

MKTW

96.94%

Sharpe Ratio

Winner

AXIL

0.44

MKTW

0.33

5Y Beta

Winner

AXIL

0.69

MKTW

0.75

Industry

AXIL

Consumer Electronics

MKTW

Financial Data & Stock Exchanges

P/E Ratio

AXIL

42.12

Winner

MKTW

12.32

Forward P/E

AXIL

N/A

MKTW

10.13

Dividend Yield

AXIL

N/A

MKTW

5.10%

Debt to Equity

AXIL

1.21%

Winner

MKTW

0.00%

Free Cash Flow Yield

AXIL

2.01%

Winner

MKTW

99.09%

AXIL vs MKTW - Historical Returns

Returns include dividend reinvestment.

Period	AXIL	MKTW
1 month	-13.45%	+0.87%
3 months	+16.60%	+25.78%
6 months	-26.43%	+11.91%
1 year	+3.00%	+6.69%
5 years(CAGR)	+0.35%	-35.17%
Max(CAGR)	-15.50%	-31.26%

AXIL

-13.45%

Winner

MKTW

+0.87%

AXIL

+16.60%

Winner

MKTW

+25.78%

AXIL

-26.43%

Winner

MKTW

+11.91%

AXIL

+3.00%

Winner

MKTW

+6.69%

5Y(CAGR)

Winner

AXIL

+0.35%

MKTW

-35.17%

Max(CAGR)

Winner

AXIL

-15.50%

MKTW

-31.26%

AXIL vs MKTW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AXIL	MKTW
2026	-7.07%	+18.01%
2025	+73.34%	+54.01%
2024	-57.11%	-78.40%
2023	+45.89%	+74.30%
2022	+132.45%	-76.34%
2021	+2.33%	-27.22%
2020	-77.60%	+3.96%
2019	-16.67%	N/A
2018	-9.09%	N/A

AXIL vs MKTW 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 MKTW was -96.43%, occurring on Nov 11, 2024. This drawdown has not yet recovered.

The current AXIL drawdown is -73.81%. The current MKTW drawdown is -92.43%.

Rank	AXIL	MKTW
#1	-93.64% Dec 6, 2018 - Sep 24, 2020	-96.43% Aug 2, 2021 - Nov 11, 2024
#2	-4.55% Dec 3, 2018 - Dec 6, 2018	-20.71% Feb 19, 2021 - Jul 26, 2021
#3	N/A	-5.42% Jul 26, 2021 - Jul 29, 2021
#4	N/A	-3.86% Sep 16, 2020 - Dec 16, 2020
#5	N/A	-3.29% Jan 14, 2021 - Feb 4, 2021
#6	N/A	-2.57% Dec 24, 2020 - Jan 12, 2021
#7	N/A	-1.00% Feb 12, 2021 - Feb 19, 2021
#8	N/A	-0.57% Jan 12, 2021 - Jan 14, 2021
#9	N/A	-0.27% Feb 8, 2021 - Feb 12, 2021
#10	N/A	-0.25% Dec 17, 2020 - Dec 21, 2020
#11	N/A	-0.19% Feb 4, 2021 - Feb 8, 2021
#12	N/A	-0.10% Dec 22, 2020 - Dec 24, 2020

Correlation

Correlation between AXIL and MKTW is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101