BILI vs AX

Comparison between Bilibili Inc (BILI, Company) and Axos Financial Inc (AX, Company).

BILI is from the Communication Services sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed BILI, delivering a return of +16.7% compared to -29.9%

BILI vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BILI(COMPANY)	AX(COMPANY)
Market Cap	$5.63B	$5.63B
Max Drawdown	94.30%	59.57%
Sharpe Ratio	-0.17	0.55
5Y Beta	1.06	1.11
Industry	Internet Content & Information	Banks - Regional
P/E Ratio	-30.09	11.79
Forward P/E	16.56	8.63
PEG Ratio	-0.47	0.98
5Y EPS CAGR	N/A	19.22%
Debt to Equity	51.62%	0.00%
Free Cash Flow Yield	16.84%	7.95%
P/S Ratio	0.24	4.25
P/B Ratio	3.16	1.81

Market Cap

BILI

$5.63B

Winner

$5.63B

Max Drawdown

BILI

94.30%

Winner

59.57%

Sharpe Ratio

BILI

-0.17

Winner

0.55

5Y Beta

Winner

BILI

1.06

1.11

Industry

BILI

Internet Content & Information

Banks - Regional

P/E Ratio

Winner

BILI

-30.09

11.79

Forward P/E

BILI

16.56

Winner

8.63

PEG Ratio

Winner

BILI

-0.47

0.98

5Y EPS CAGR

BILI

N/A

19.22%

Debt to Equity

BILI

51.62%

Winner

0.00%

Free Cash Flow Yield

Winner

BILI

16.84%

7.95%

P/S Ratio

Winner

BILI

0.24

4.25

P/B Ratio

BILI

3.16

Winner

1.81

BILI vs AX - Historical Returns

Returns include dividend reinvestment.

Period	BILI	AX
1 month	-2.00%	+12.10%
3 months	-23.41%	+10.39%
6 months	-34.55%	+8.33%
1 year	-21.71%	+18.65%
5 years(CAGR)	-29.90%	+16.72%
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+5.57%	+14.42%

BILI

-2.00%

Winner

+12.10%

BILI

-23.41%

Winner

+10.39%

BILI

-34.55%

Winner

+8.33%

BILI

-21.71%

Winner

+18.65%

5Y(CAGR)

BILI

-29.90%

Winner

+16.72%

10Y(CAGR)

BILI

+5.57%

N/A

Max(CAGR)

BILI

+5.57%

Winner

+14.42%

BILI vs AX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BILI	AX
2026	-33.26%	+12.70%
2025	+43.55%	+25.20%
2024	+55.99%	+26.95%
2023	-54.93%	+42.93%
2022	-46.63%	-32.76%
2021	-51.02%	+51.85%
2020	+309.16%	+24.93%
2019	+30.39%	+19.92%
2018	+29.80%	-27.25%

BILI vs AX Drawdown Comparison

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current BILI drawdown is -88.74%. The current AX drawdown is -2.50%.

Rank	BILI	AX
#1	-94.30% Feb 10, 2021 - Oct 31, 2022	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-51.76% Jun 18, 2018 - Jan 3, 2020	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-29.63% Feb 14, 2020 - Apr 16, 2020	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-22.18% Sep 1, 2020 - Nov 19, 2020	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-16.86% Jul 9, 2020 - Aug 26, 2020	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-16.75% Apr 22, 2020 - May 13, 2020	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-15.18% Jan 25, 2021 - Feb 3, 2021	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-14.03% Apr 12, 2018 - May 14, 2018	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-12.72% May 19, 2020 - Jun 10, 2020	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-11.84% May 16, 2018 - May 25, 2018	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-10.82% Jan 8, 2020 - Feb 6, 2020	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-9.15% Dec 30, 2020 - Jan 4, 2021	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-8.39% Jul 2, 2020 - Jul 9, 2020	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-7.35% Aug 26, 2020 - Sep 1, 2020	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-7.11% Dec 21, 2020 - Dec 30, 2020	-2.72% Nov 6, 2024 - Nov 11, 2024