HI vs AXGN

Comparison between Hillenbrand, Inc. (HI, Company) and Axogen Inc (AXGN, Company).

HI is from the Industrials sector, while AXGN is from the Healthcare sector.

5-Year PerformanceAXGN has outperformed HI, delivering a return of +15.3% compared to -4.3%

HI vs AXGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HI(COMPANY)	AXGN(COMPANY)
Market Cap	$2.26B	$2.26B
Max Drawdown	73.07%	95.37%
Sharpe Ratio	0.32	2.94
5Y Beta	N/A	0.87
Industry	Specialty Industrial Machinery	Medical Devices
P/E Ratio	64.83	-68.67
Forward P/E	9.01	384.62
PEG Ratio	N/A	-0.24
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	1.15%	N/A
5Y EPS CAGR	7.48%	2.38%
Debt to Equity	111.18%	0.00%
Free Cash Flow Yield	0.00%	0.41%
P/S Ratio	N/A	9.50
P/B Ratio	N/A	9.25

Market Cap

Winner

$2.26B

AXGN

$2.26B

Max Drawdown

Winner

73.07%

AXGN

95.37%

Sharpe Ratio

0.32

Winner

AXGN

2.94

5Y Beta

N/A

AXGN

0.87

Industry

Specialty Industrial Machinery

AXGN

Medical Devices

P/E Ratio

64.83

Winner

AXGN

-68.67

Forward P/E

Winner

9.01

AXGN

384.62

PEG Ratio

N/A

AXGN

-0.24

Dividend Yield

2.81%

AXGN

N/A

5Y Dividends CAGR

1.15%

AXGN

N/A

5Y EPS CAGR

Winner

7.48%

AXGN

2.38%

Debt to Equity

111.18%

Winner

AXGN

0.00%

Free Cash Flow Yield

0.00%

Winner

AXGN

0.41%

P/S Ratio

N/A

AXGN

9.50

P/B Ratio

N/A

AXGN

9.25

HI vs AXGN - Historical Returns

Returns include dividend reinvestment.

Period	HI	AXGN
1 month	+0.60%	+8.40%
3 months	+1.74%	+39.32%
6 months	+64.32%	+36.98%
1 year	-0.54%	+329.13%
5 years(CAGR)	-4.32%	+15.26%
10 years(CAGR)	+4.66%	+21.83%
Max(CAGR)	+4.73%	+12.73%

+0.60%

Winner

AXGN

+8.40%

+1.74%

Winner

AXGN

+39.32%

Winner

+64.32%

AXGN

+36.98%

-0.54%

Winner

AXGN

+329.13%

5Y(CAGR)

-4.32%

Winner

AXGN

+15.26%

10Y(CAGR)

+4.66%

Winner

AXGN

+21.83%

Max(CAGR)

+4.73%

Winner

AXGN

+12.73%

HI vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HI	AXGN
2026	+0.82%	+44.94%
2025	+7.98%	+99.57%
2024	-32.92%	+138.49%
2023	+13.38%	-30.87%
2022	-14.95%	+0.00%
2021	+37.50%	-46.49%
2020	+22.49%	+3.23%
2019	-10.09%	-13.28%
2018	-13.97%	-26.91%
2017	+19.55%	+217.98%
2016	+35.84%	+78.22%
2015	-10.42%	+38.89%
2014	+22.62%	-25.36%
2013	+29.65%	+63.27%
2012	+3.98%	+3.85%
2011	+11.67%	-32.50%
2010	+13.50%	+2.78%
2009	+9.26%	+46.18%
2008	-25.88%	+111.54%
2007	N/A	+52.94%
2006	N/A	+27.45%
2005	N/A	-65.11%
2004	N/A	+114.29%
2003	N/A	+65.31%
2002	N/A	-68.71%
2001	N/A	-30.85%
2000	N/A	+25.00%
1999	N/A	-29.74%

HI vs AXGN Drawdown Comparison

The maximum drawdown for HI was -71.95%, occurring on Mar 18, 2020. Recovery took 609 trading sessions.

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The current HI drawdown is -35.77%. The current AXGN drawdown is -19.62%.

Rank	HI	AXGN
#1	-71.95% Oct 3, 2018 - Mar 8, 2021	-95.37% Mar 27, 2000 - Jul 2, 2007
#2	-63.60% Jun 7, 2023 - Jun 2, 2025	-93.54% Jul 23, 2018 - Nov 1, 2023
#3	-41.83% Aug 8, 2008 - Apr 6, 2010	-82.67% Jul 5, 2007 - Jun 21, 2016
#4	-30.16% Dec 27, 2021 - Dec 2, 2022	-49.98% Nov 9, 1999 - Jan 14, 2000
#5	-29.11% May 17, 2010 - Jan 2, 2013	-36.67% Jan 14, 2000 - Mar 24, 2000
#6	-26.98% Dec 29, 2014 - Nov 10, 2016	-21.42% Jan 5, 2018 - Feb 27, 2018
#7	-22.96% Dec 2, 2022 - Jun 7, 2023	-17.43% Jul 11, 2016 - Aug 4, 2016
#8	-22.20% Mar 28, 2008 - May 15, 2008	-16.67% Sep 8, 2016 - Jan 9, 2017
#9	-19.99% Mar 17, 2021 - Dec 22, 2021	-13.57% Jul 21, 2017 - Aug 29, 2017
#10	-12.53% Aug 26, 2014 - Oct 28, 2014	-11.10% Nov 4, 1999 - Nov 9, 1999
#11	-11.19% May 19, 2008 - Aug 8, 2008	-11.01% Jan 31, 2017 - Apr 12, 2017
#12	-11.18% Dec 31, 2013 - Feb 13, 2014	-10.19% Mar 26, 2018 - Apr 18, 2018
#13	-10.91% Apr 3, 2014 - Jun 30, 2014	-9.78% Nov 10, 2017 - Nov 21, 2017
#14	-10.87% Jul 1, 2014 - Aug 22, 2014	-8.20% May 1, 2017 - May 12, 2017
#15	-9.54% Apr 18, 2018 - Jul 12, 2018	-7.57% Jun 8, 2017 - Jun 30, 2017

Correlation

Correlation between HI and AXGN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2005 - 2025)

HI vs AXGN dividend yield comparison.

Year	HI	AXGN
2025	2.85%	0.00%
2024	2.90%	0.00%
2023	1.84%	0.00%
2022	2.04%	0.00%
2021	1.66%	0.00%
2020	2.14%	0.00%
2019	2.53%	0.00%
2018	2.19%	0.00%
2017	1.84%	0.00%
2016	2.12%	0.00%
2015	2.71%	0.00%
2014	2.30%	0.00%
2013	2.66%	0.00%
2012	3.42%	0.00%
2011	3.42%	0.00%
2010	3.62%	28.65%
2009	3.94%	0.00%
2008	3.30%	0.00%
2005	0.00%	11.76%