BRFS vs AX

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Axos Financial Inc (AX, Company).

BRFS is from the Consumer Defensive sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed BRFS, delivering a return of +16.4% compared to +0.6%

BRFS vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	AX(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	95.99%	59.57%
Sharpe Ratio	-0.19	0.49
5Y Beta	N/A	1.11
Industry	Packaged Foods	Banks - Regional
P/E Ratio	8.24	11.37
Forward P/E	N/A	8.63
PEG Ratio	0.10	0.94
5Y EPS CAGR	N/A	19.22%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	8.24%
P/S Ratio	0.46	N/A
P/B Ratio	1.75	N/A

Market Cap

Winner

BRFS

$5.44B

Max Drawdown

BRFS

95.99%

Winner

59.57%

Sharpe Ratio

BRFS

-0.19

Winner

0.49

5Y Beta

BRFS

N/A

1.11

Industry

BRFS

Packaged Foods

Banks - Regional

P/E Ratio

Winner

BRFS

8.24

11.37

Forward P/E

BRFS

N/A

8.63

PEG Ratio

Winner

BRFS

0.10

0.94

5Y EPS CAGR

BRFS

N/A

19.22%

Debt to Equity

BRFS

N/A

0.00%

Free Cash Flow Yield

BRFS

N/A

8.24%

P/S Ratio

BRFS

0.46

N/A

P/B Ratio

BRFS

1.75

N/A

BRFS vs AX - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	AX
1 month	+3.14%	+8.76%
3 months	-2.98%	+2.58%
6 months	+9.12%	+2.57%
1 year	-13.69%	+13.47%
5 years(CAGR)	+0.55%	+16.36%
10 years(CAGR)	-13.54%	N/A
Max(CAGR)	+6.00%	+13.97%

BRFS

+3.14%

Winner

+8.76%

BRFS

-2.98%

Winner

+2.58%

Winner

BRFS

+9.12%

+2.57%

BRFS

-13.69%

Winner

+13.47%

5Y(CAGR)

BRFS

+0.55%

Winner

+16.36%

10Y(CAGR)

BRFS

-13.54%

N/A

Max(CAGR)

BRFS

+6.00%

Winner

+13.97%

BRFS vs AX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	AX
2026	N/A	+9.35%
2025	-7.51%	+25.20%
2024	+58.71%	+26.95%
2023	+97.16%	+42.93%
2022	-61.56%	-32.76%
2021	+0.25%	+51.85%
2020	-52.60%	+24.93%
2019	+47.71%	+19.92%
2018	-50.31%	-27.25%
2017	-25.63%	N/A
2016	+10.48%	N/A
2015	-38.44%	N/A
2014	+16.13%	N/A
2013	-1.38%	N/A
2012	+6.69%	N/A
2011	+17.07%	N/A
2010	+25.17%	N/A
2009	+92.49%	N/A
2008	-44.74%	N/A
2007	+81.76%	N/A
2006	+20.34%	N/A
2005	+63.68%	N/A
2004	+152.38%	N/A
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs AX Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current AX drawdown is -5.41%.

Rank	BRFS	AX
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-66.88% May 30, 2008 - Dec 21, 2010	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-27.65% Nov 6, 2007 - May 2, 2008	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	-2.72% Nov 6, 2024 - Nov 11, 2024