GROW vs AXIL

Comparison between U.S. Global Investors Inc - Class A (GROW, Company) and AXIL Brands Inc (AXIL, Company).

GROW is from the Financial Services sector, while AXIL is from the Technology sector.

5-Year PerformanceAXIL has outperformed GROW, delivering a return of +5.2% compared to -9.3%

GROW vs AXIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROW(COMPANY)	AXIL(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	97.64%	93.64%
Sharpe Ratio	0.98	0.31
5Y Beta	0.45	0.57
Industry	Asset Management	Consumer Electronics
P/E Ratio	13.28	38.85
Forward P/E	28.82	N/A
PEG Ratio	0.10	N/A
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	12.25%	N/A
Debt to Equity	0.00%	1.21%
Free Cash Flow Yield	0.14%	2.18%
P/S Ratio	4.16	1.48
P/B Ratio	0.83	3.45

Market Cap

Winner

GROW

$39M

AXIL

$39M

Max Drawdown

GROW

97.64%

Winner

AXIL

93.64%

Sharpe Ratio

Winner

GROW

0.98

AXIL

0.31

5Y Beta

Winner

GROW

0.45

AXIL

0.57

Industry

GROW

Asset Management

AXIL

Consumer Electronics

P/E Ratio

Winner

GROW

13.28

AXIL

38.85

Forward P/E

GROW

28.82

AXIL

N/A

PEG Ratio

GROW

0.10

AXIL

N/A

Dividend Yield

GROW

2.81%

AXIL

N/A

5Y Dividends CAGR

GROW

12.25%

AXIL

N/A

Debt to Equity

Winner

GROW

0.00%

AXIL

1.21%

Free Cash Flow Yield

GROW

0.14%

Winner

AXIL

2.18%

P/S Ratio

GROW

4.16

Winner

AXIL

1.48

P/B Ratio

Winner

GROW

0.83

AXIL

3.45

GROW vs AXIL - Historical Returns

Returns include dividend reinvestment.

Period	GROW	AXIL
1 month	+13.75%	+6.50%
3 months	+24.53%	-9.10%
6 months	+0.82%	+2.82%
1 year	+39.17%	+1.43%
5 years(CAGR)	-9.30%	+5.21%
10 years(CAGR)	+7.42%	N/A
Max(CAGR)	+7.36%	-14.79%

Winner

GROW

+13.75%

AXIL

+6.50%

Winner

GROW

+24.53%

AXIL

-9.10%

GROW

+0.82%

Winner

AXIL

+2.82%

Winner

GROW

+39.17%

AXIL

+1.43%

5Y(CAGR)

GROW

-9.30%

Winner

AXIL

+5.21%

10Y(CAGR)

GROW

+7.42%

AXIL

N/A

Max(CAGR)

Winner

GROW

+7.36%

AXIL

-14.79%

GROW vs AXIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GROW	AXIL
2026	+38.05%	-3.91%
2025	+2.58%	+73.34%
2024	-8.50%	-57.11%
2023	+0.00%	+45.89%
2022	-37.10%	+132.45%
2021	-22.80%	+2.33%
2020	+271.77%	-77.60%
2019	+19.58%	-16.67%
2018	-78.51%	-9.09%
2017	+173.72%	N/A
2016	+21.45%	N/A
2015	-60.92%	N/A
2014	+23.83%	N/A
2013	-39.44%	N/A
2012	-32.23%	N/A
2011	-23.96%	N/A
2010	-30.38%	N/A
2009	+139.26%	N/A
2008	-70.62%	N/A
2007	-46.93%	N/A
2006	+428.90%	N/A
2005	+227.83%	N/A
2004	-7.66%	N/A
2003	+82.98%	N/A
2002	+133.24%	N/A
2001	+8.38%	N/A
2000	-41.37%	N/A
1999	-7.41%	N/A

GROW vs AXIL Drawdown Comparison

The maximum drawdown for GROW was -96.75%, occurring on Mar 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for AXIL was -93.64%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current GROW drawdown is -84.93%. The current AXIL drawdown is -72.92%.

Rank	GROW	AXIL
#1	-96.75% Dec 28, 2006 - Mar 24, 2020	-93.64% Dec 6, 2018 - Sep 24, 2020
#2	-65.00% Mar 1, 2000 - Jan 27, 2003	-4.55% Dec 3, 2018 - Dec 6, 2018
#3	-47.42% Apr 2, 2004 - Feb 24, 2005	N/A
#4	-41.09% Feb 28, 2003 - Aug 19, 2003	N/A
#5	-38.82% Feb 6, 2006 - Apr 28, 2006	N/A
#6	-32.99% May 10, 2006 - Sep 5, 2006	N/A
#7	-31.41% Sep 18, 2006 - Nov 9, 2006	N/A
#8	-26.56% Apr 5, 2005 - Sep 28, 2005	N/A
#9	-24.16% Jan 3, 2000 - Feb 29, 2000	N/A
#10	-22.84% Nov 1, 1999 - Dec 23, 1999	N/A
#11	-20.87% Dec 27, 2005 - Jan 26, 2006	N/A
#12	-20.00% Aug 19, 2003 - Sep 12, 2003	N/A
#13	-18.90% Jan 27, 2003 - Feb 28, 2003	N/A
#14	-13.92% Sep 12, 2003 - Nov 11, 2003	N/A
#15	-12.75% Dec 8, 2003 - Feb 19, 2004	N/A

Correlation

Correlation between GROW and AXIL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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