AXIL vs TECTP

Comparison between AXIL Brands Inc (AXIL, Company) and Tectonic Financial Inc (TECTP, Company).

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

5-Year PerformanceTECTP has outperformed AXIL, delivering a return of +10.0% compared to +4.2%

AXIL vs TECTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIL(COMPANY)	TECTP(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	93.64%	36.64%
Sharpe Ratio	0.53	-0.07
5Y Beta	0.66	-0.05
Industry	Consumer Electronics	Banks - Regional
P/E Ratio	40.42	4.64
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	9.73%
Debt to Equity	1.21%	N/A
Free Cash Flow Yield	2.09%	N/A
P/S Ratio	1.44	0.50
P/B Ratio	3.52	N/A

Market Cap

AXIL

$40M

Winner

TECTP

$40M

Max Drawdown

AXIL

93.64%

Winner

TECTP

36.64%

Sharpe Ratio

Winner

AXIL

0.53

TECTP

-0.07

5Y Beta

AXIL

0.66

Winner

TECTP

-0.05

Industry

AXIL

Consumer Electronics

TECTP

Banks - Regional

P/E Ratio

AXIL

40.42

Winner

TECTP

4.64

Dividend Yield

AXIL

N/A

TECTP

1.00%

5Y Dividends CAGR

AXIL

N/A

TECTP

9.73%

Debt to Equity

AXIL

1.21%

TECTP

N/A

Free Cash Flow Yield

AXIL

2.09%

TECTP

N/A

P/S Ratio

AXIL

1.44

Winner

TECTP

0.50

P/B Ratio

AXIL

3.52

TECTP

N/A

AXIL vs TECTP - Historical Returns

Returns include dividend reinvestment.

Period	AXIL	TECTP
1 month	-12.68%	+0.00%
3 months	-14.50%	+0.00%
6 months	-17.27%	-4.93%
1 year	+16.76%	+2.01%
5 years(CAGR)	+4.16%	+9.95%
Max(CAGR)	-15.55%	+9.31%

AXIL

-12.68%

Winner

TECTP

+0.00%

AXIL

-14.50%

Winner

TECTP

+0.00%

AXIL

-17.27%

Winner

TECTP

-4.93%

Winner

AXIL

+16.76%

TECTP

+2.01%

5Y(CAGR)

AXIL

+4.16%

Winner

TECTP

+9.95%

Max(CAGR)

AXIL

-15.55%

Winner

TECTP

+9.31%

AXIL vs TECTP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AXIL	TECTP
2026	-7.82%	-3.95%
2025	+73.34%	+14.28%
2024	-57.11%	+14.24%
2023	+45.89%	+6.66%
2022	+132.45%	+6.06%
2021	+2.33%	+34.78%
2020	-77.60%	-9.99%
2019	-16.67%	+8.32%
2018	-9.09%	N/A

AXIL vs TECTP 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 TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The current AXIL drawdown is -74.03%. The current TECTP drawdown is -10.41%.

Rank	AXIL	TECTP
#1	-93.64% Dec 6, 2018 - Sep 24, 2020	-31.42% Dec 18, 2019 - Jan 7, 2021
#2	-4.55% Dec 3, 2018 - Dec 6, 2018	-20.58% Jan 25, 2023 - May 16, 2023
#3	N/A	-11.52% Nov 10, 2025 - Jan 6, 2026
#4	N/A	-8.64% Aug 23, 2019 - Dec 18, 2019
#5	N/A	-6.67% Feb 9, 2021 - Apr 30, 2021
#6	N/A	-4.93% Jun 6, 2019 - Aug 16, 2019
#7	N/A	-4.55% Jan 7, 2021 - Feb 4, 2021
#8	N/A	-3.50% Aug 4, 2025 - Oct 15, 2025
#9	N/A	-3.39% May 24, 2021 - Jul 12, 2021
#10	N/A	-3.02% Jan 27, 2025 - Jan 29, 2025
#11	N/A	-3.00% May 10, 2022 - Aug 3, 2022
#12	N/A	-3.00% Nov 5, 2024 - Jan 16, 2025
#13	N/A	-2.96% May 16, 2024 - Jun 5, 2024
#14	N/A	-2.88% Jul 24, 2023 - Nov 2, 2023
#15	N/A	-2.83% Jun 5, 2024 - Aug 6, 2024