IPGP vs AX

Comparison between IPG Photonics Corp (IPGP, Company) and Axos Financial Inc (AX, Company).

IPGP is from the Technology sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed IPGP, delivering a return of +13.6% compared to -10.3%

IPGP vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	AX(COMPANY)
Market Cap	$5.01B	$5.01B
Max Drawdown	81.13%	59.57%
Sharpe Ratio	1.13	0.73
5Y Beta	1.63	1.12
Industry	Semiconductor Equipment & Materials	Banks - Regional
P/E Ratio	172.14	10.48
Forward P/E	78.74	9.55
PEG Ratio	1.83	0.87
5Y EPS CAGR	-28.16%	19.22%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.28%	8.94%
P/S Ratio	4.81	3.78
P/B Ratio	2.37	1.63

Market Cap

IPGP

$5.01B

Winner

$5.01B

Max Drawdown

IPGP

81.13%

Winner

59.57%

Sharpe Ratio

Winner

IPGP

1.13

0.73

5Y Beta

IPGP

1.63

Winner

1.12

Industry

IPGP

Semiconductor Equipment & Materials

Banks - Regional

P/E Ratio

IPGP

172.14

Winner

10.48

Forward P/E

IPGP

78.74

Winner

9.55

PEG Ratio

IPGP

1.83

Winner

0.87

5Y EPS CAGR

IPGP

-28.16%

Winner

19.22%

Debt to Equity

IPGP

0.00%

Free Cash Flow Yield

IPGP

-0.28%

Winner

8.94%

P/S Ratio

IPGP

4.81

Winner

3.78

P/B Ratio

IPGP

2.37

Winner

1.63

IPGP vs AX - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	AX
1 month	-0.84%	+2.82%
3 months	-0.97%	+5.63%
6 months	+56.91%	-0.43%
1 year	+75.00%	+18.78%
5 years(CAGR)	-10.32%	+13.62%
10 years(CAGR)	+3.54%	N/A
Max(CAGR)	+8.20%	+12.93%

IPGP

-0.84%

Winner

+2.82%

IPGP

-0.97%

Winner

+5.63%

Winner

IPGP

+56.91%

-0.43%

Winner

IPGP

+75.00%

+18.78%

5Y(CAGR)

IPGP

-10.32%

Winner

+13.62%

10Y(CAGR)

IPGP

+3.54%

N/A

Max(CAGR)

IPGP

+8.20%

Winner

+12.93%

IPGP vs AX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	AX
2026	+57.67%	+1.28%
2025	-1.47%	+25.20%
2024	-31.77%	+26.95%
2023	+12.49%	+42.93%
2022	-45.53%	-32.76%
2021	-21.11%	+51.85%
2020	+52.78%	+24.93%
2019	+26.28%	+19.92%
2018	-49.05%	-27.25%
2017	+116.77%	N/A
2016	+14.99%	N/A
2015	+20.52%	N/A
2014	-1.63%	N/A
2013	+13.90%	N/A
2012	+90.52%	N/A
2011	+5.74%	N/A
2010	+82.04%	N/A
2009	+24.94%	N/A
2008	-32.76%	N/A
2007	-17.02%	N/A
2006	-6.25%	N/A

IPGP vs AX Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. 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 IPGP drawdown is -55.19%. The current AX drawdown is -12.38%.

Rank	IPGP	AX
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-8.79% May 3, 2011 - May 20, 2011	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-2.72% Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between IPGP and AX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101