DTK vs AX
Comparison between DTE Energy Company (DTK, Company) and Axos Financial Inc (AX, Company).
DTK vs AX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
DTK
$5B
Winner
AX
$5.01B
Max Drawdown
Winner
DTK
7.41%
AX
59.57%
Sharpe Ratio
DTK
-1.45
Winner
AX
0.67
5Y Beta
Winner
DTK
0.23
AX
1.13
Industry
DTK
N/A
AX
Banks - Regional
P/E Ratio
Winner
DTK
3.95
AX
10.49
Forward P/E
DTK
N/A
AX
9.55
PEG Ratio
DTK
N/A
AX
0.87
Dividend Yield
DTK
1.79%
AX
N/A
5Y EPS CAGR
DTK
-3.75%
Winner
AX
19.22%
Debt to Equity
DTK
0.00%
AX
0.00%
Free Cash Flow Yield
Winner
DTK
65.89%
AX
8.93%
P/S Ratio
DTK
N/A
AX
3.79
P/B Ratio
DTK
N/A
AX
1.64
DTK vs AX - Historical Returns
Returns include dividend reinvestment.
1M
DTK
-2.27%
Winner
AX
+7.03%
3M
DTK
-3.44%
Winner
AX
+6.66%
6M
DTK
-3.75%
Winner
AX
+5.71%
1Y
DTK
N/A
AX
+24.40%
5Y(CAGR)
DTK
N/A
AX
+13.24%
Max(CAGR)
DTK
-6.06%
Winner
AX
+13.27%
DTK vs AX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DTK | AX |
|---|---|---|
| 2026 | -3.02% | +3.34% |
| 2025 | -1.31% | +25.20% |
| 2024 | N/A | +26.95% |
| 2023 | N/A | +42.93% |
| 2022 | N/A | -32.76% |
| 2021 | N/A | +51.85% |
| 2020 | N/A | +24.93% |
| 2019 | N/A | +19.92% |
| 2018 | N/A | -27.25% |
DTK vs AX Drawdown Comparison
The maximum drawdown for DTK was -7.41%, occurring on Mar 30, 2026. 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 DTK drawdown is -5.53%. The current AX drawdown is -10.60%.
| Rank | DTK | AX |
|---|---|---|
| #1 | -7.41% Sep 29, 2025 - Mar 30, 2026 | -59.57% Oct 8, 2018 - Dec 15, 2020 |
| #2 | -0.08% Sep 22, 2025 - Sep 25, 2025 | -46.31% Nov 24, 2021 - Jul 15, 2024 |
| #3 | N/A | -34.92% Nov 25, 2024 - Aug 12, 2025 |
| #4 | N/A | -22.78% Jul 30, 2024 - Nov 6, 2024 |
| #5 | N/A | -19.04% Feb 6, 2026 - Mar 18, 2026 |
| #6 | N/A | -18.10% Aug 27, 2025 - Jan 8, 2026 |
| #7 | N/A | -16.13% Mar 17, 2021 - Oct 4, 2021 |
| #8 | N/A | -8.12% Jan 12, 2021 - Feb 4, 2021 |
| #9 | N/A | -6.83% Oct 14, 2021 - Nov 2, 2021 |
| #10 | N/A | -5.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -4.71% Jan 22, 2026 - Jan 30, 2026 |
| #12 | N/A | -4.09% Feb 10, 2021 - Feb 22, 2021 |
| #13 | N/A | -3.91% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -2.75% Feb 24, 2021 - Mar 1, 2021 |
| #15 | N/A | -2.72% Nov 6, 2024 - Nov 11, 2024 |
Correlation
Correlation between DTK and AX is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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