AXNX vs BFH

Comparison between Axonics Inc (AXNX, Company) and Bread Financial Holdings Inc (BFH, Company).

5-Year PerformanceAXNX has outperformed BFH, delivering a return of +21.5% compared to +0.1%

AXNX vs BFH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXNX(COMPANY)	BFH(COMPANY)
Market Cap	$3.63B	$3.62B
Max Drawdown	61.24%	92.70%
Sharpe Ratio	0.81	1.44
5Y Beta	N/A	1.46
Industry	N/A	Credit Services
P/E Ratio	-662.87	6.96
Forward P/E	N/A	7.69
PEG Ratio	N/A	0.13
Dividend Yield	N/A	1.00%
5Y Dividends CAGR	N/A	5.59%
5Y EPS CAGR	N/A	7.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.15%	60.31%
P/S Ratio	8.40	1.31
P/B Ratio	5.46	1.07

Market Cap

Winner

AXNX

$3.63B

BFH

$3.62B

Max Drawdown

Winner

AXNX

61.24%

BFH

92.70%

Sharpe Ratio

AXNX

0.81

Winner

BFH

1.44

5Y Beta

AXNX

N/A

BFH

1.46

Industry

AXNX

N/A

BFH

Credit Services

P/E Ratio

Winner

AXNX

-662.87

BFH

6.96

Forward P/E

AXNX

N/A

BFH

7.69

PEG Ratio

AXNX

N/A

BFH

0.13

Dividend Yield

AXNX

N/A

BFH

1.00%

5Y Dividends CAGR

AXNX

N/A

BFH

5.59%

5Y EPS CAGR

AXNX

N/A

BFH

7.63%

Debt to Equity

AXNX

0.00%

BFH

0.00%

Free Cash Flow Yield

AXNX

0.15%

Winner

BFH

60.31%

P/S Ratio

AXNX

8.40

Winner

BFH

1.31

P/B Ratio

AXNX

5.46

Winner

BFH

1.07

AXNX vs BFH - Historical Returns

Returns include dividend reinvestment.

Period	AXNX	BFH
1 month	+1.00%	-6.32%
3 months	+3.11%	+22.64%
6 months	+4.86%	+34.28%
1 year	+24.05%	+70.62%
5 years(CAGR)	+21.54%	+0.07%
10 years(CAGR)	N/A	-4.77%
Max(CAGR)	+29.36%	+9.58%

Winner

AXNX

+1.00%

BFH

-6.32%

AXNX

+3.11%

Winner

BFH

+22.64%

AXNX

+4.86%

Winner

BFH

+34.28%

AXNX

+24.05%

Winner

BFH

+70.62%

5Y(CAGR)

Winner

AXNX

+21.54%

BFH

+0.07%

10Y(CAGR)

AXNX

N/A

BFH

-4.77%

Max(CAGR)

Winner

AXNX

+29.36%

BFH

+9.58%

AXNX vs BFH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXNX	BFH
2026	N/A	+15.38%
2025	N/A	+24.24%
2024	+18.87%	+88.60%
2023	+4.34%	-10.91%
2022	+6.51%	-44.18%
2021	+13.96%	+18.69%
2020	+81.40%	-32.82%
2019	+95.69%	-26.40%
2018	+0.87%	-40.61%
2017	N/A	+9.77%
2016	N/A	-15.69%
2015	N/A	-3.08%
2014	N/A	+9.04%
2013	N/A	+76.42%
2012	N/A	+40.87%
2011	N/A	+43.19%
2010	N/A	+7.80%
2009	N/A	+35.69%
2008	N/A	-37.27%
2007	N/A	+17.06%
2006	N/A	+69.02%
2005	N/A	-23.70%
2004	N/A	+69.57%
2003	N/A	+53.78%
2002	N/A	+1.20%
2001	N/A	+48.91%

AXNX vs BFH Drawdown Comparison

The maximum drawdown for AXNX was -61.24%, occurring on Mar 18, 2020. Recovery took 272 trading sessions.

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AXNX drawdown is -9.76%. The current BFH drawdown is -59.34%.

Rank	AXNX	BFH
#1	-61.24% Jul 1, 2019 - Jul 29, 2020	-92.35% Apr 23, 2015 - Mar 18, 2020
#2	-49.78% Sep 7, 2021 - May 9, 2022	-70.54% Oct 24, 2007 - Mar 4, 2011
#3	-23.86% Mar 21, 2019 - May 9, 2019	-46.63% Apr 1, 2002 - Jul 8, 2003
#4	-20.57% Aug 5, 2020 - Sep 25, 2020	-32.42% Dec 29, 2004 - Apr 20, 2006
#5	-18.93% Dec 12, 2018 - Feb 15, 2019	-32.24% Jul 18, 2001 - Nov 19, 2001
#6	-18.76% Apr 28, 2021 - Jun 21, 2021	-20.86% Jul 3, 2006 - Oct 19, 2006
#7	-18.08% Nov 4, 2020 - Jan 7, 2021	-20.59% Mar 20, 2014 - Jan 21, 2015
#8	-15.55% Nov 7, 2018 - Dec 10, 2018	-18.67% Jul 26, 2011 - Oct 24, 2011
#9	-11.51% Feb 21, 2019 - Mar 15, 2019	-15.88% Jan 31, 2007 - May 17, 2007
#10	-11.49% Jun 25, 2021 - Jul 29, 2021	-15.43% Jun 30, 2004 - Oct 14, 2004
#11	-11.03% Jan 22, 2021 - Mar 5, 2021	-15.18% Jan 30, 2002 - Mar 4, 2002
#12	-9.77% Aug 6, 2021 - Aug 19, 2021	-11.77% Dec 1, 2003 - Jan 29, 2004
#13	-9.76% Sep 30, 2020 - Nov 4, 2020	-11.33% Oct 28, 2011 - Dec 5, 2011
#14	-8.54% Aug 2, 2021 - Aug 6, 2021	-11.19% Jan 3, 2014 - Feb 7, 2014
#15	-7.24% Mar 22, 2021 - Mar 31, 2021	-10.81% Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between AXNX and BFH is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101