AXNX vs SPY
Comparison between Axonics Inc (AXNX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAXNX has outperformed SPY, delivering a return of +21.5% compared to +14.0%
AXNX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AXNX
$3.63B
Winner
SPY
$735B
Expense Ratio
AXNX
N/A
SPY
0.09%
Max Drawdown
AXNX
61.24%
Winner
SPY
56.47%
Sharpe Ratio
AXNX
0.81
Winner
SPY
1.91
5Y Beta
AXNX
N/A
SPY
1.00
P/E Ratio
Winner
AXNX
-662.87
SPY
28.68
Forward P/E
AXNX
N/A
SPY
22.19
5Y Dividends CAGR
AXNX
N/A
SPY
5.43%
5Y EPS CAGR
AXNX
N/A
SPY
26.37%
Debt to Equity
Winner
AXNX
0.00%
SPY
34.04%
Free Cash Flow Yield
AXNX
0.15%
SPY
N/A
P/S Ratio
AXNX
8.40
Winner
SPY
3.76
P/B Ratio
Winner
AXNX
5.46
SPY
5.55
AXNX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AXNX
+1.00%
Winner
SPY
+4.84%
3M
AXNX
+3.11%
Winner
SPY
+9.57%
6M
AXNX
+4.86%
Winner
SPY
+13.79%
1Y
AXNX
+24.05%
Winner
SPY
+29.34%
5Y(CAGR)
Winner
AXNX
+21.54%
SPY
+13.98%
10Y(CAGR)
AXNX
N/A
SPY
+15.66%
Max(CAGR)
Winner
AXNX
+29.36%
SPY
+8.53%
AXNX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXNX | SPY |
|---|---|---|
| 2026 | N/A | +9.45% |
| 2025 | N/A | +18.00% |
| 2024 | +18.87% | +25.59% |
| 2023 | +4.34% | +26.72% |
| 2022 | +6.51% | -18.64% |
| 2021 | +13.96% | +30.52% |
| 2020 | +81.40% | +17.28% |
| 2019 | +95.69% | +31.09% |
| 2018 | +0.87% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AXNX vs SPY Drawdown Comparison
The maximum drawdown for AXNX was -61.24%, occurring on Mar 18, 2020. Recovery took 272 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AXNX drawdown is -9.76%. The current SPY drawdown is -0.34%.
| Rank | AXNX | SPY |
|---|---|---|
| #1 | -61.24% Jul 1, 2019 - Jul 29, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.78% Sep 7, 2021 - May 9, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.86% Mar 21, 2019 - May 9, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.57% Aug 5, 2020 - Sep 25, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.93% Dec 12, 2018 - Feb 15, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.76% Apr 28, 2021 - Jun 21, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.08% Nov 4, 2020 - Jan 7, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.55% Nov 7, 2018 - Dec 10, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.51% Feb 21, 2019 - Mar 15, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.49% Jun 25, 2021 - Jul 29, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.03% Jan 22, 2021 - Mar 5, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.77% Aug 6, 2021 - Aug 19, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.76% Sep 30, 2020 - Nov 4, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.54% Aug 2, 2021 - Aug 6, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.24% Mar 22, 2021 - Mar 31, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AXNX and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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