MKTW vs AXIL

Comparison between Marketwise Inc - Class A (MKTW, Company) and AXIL Brands Inc (AXIL, Company).

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

5-Year PerformanceAXIL has outperformed MKTW, delivering a return of +0.4% compared to -35.2%

MKTW vs AXIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTW(COMPANY)	AXIL(COMPANY)
Market Cap	$42M	$42M
Max Drawdown	96.94%	93.64%
Sharpe Ratio	0.33	0.44
5Y Beta	0.75	0.69
Industry	Financial Data & Stock Exchanges	Consumer Electronics
P/E Ratio	12.32	42.12
Forward P/E	10.13	N/A
Dividend Yield	5.10%	N/A
Debt to Equity	0.00%	1.21%
Free Cash Flow Yield	99.09%	2.01%

Market Cap

MKTW

$42M

Winner

AXIL

$42M

Max Drawdown

MKTW

96.94%

Winner

AXIL

93.64%

Sharpe Ratio

MKTW

0.33

Winner

AXIL

0.44

5Y Beta

MKTW

0.75

Winner

AXIL

0.69

Industry

MKTW

Financial Data & Stock Exchanges

AXIL

Consumer Electronics

P/E Ratio

Winner

MKTW

12.32

AXIL

42.12

Forward P/E

MKTW

10.13

AXIL

N/A

Dividend Yield

MKTW

5.10%

AXIL

N/A

Debt to Equity

Winner

MKTW

0.00%

AXIL

1.21%

Free Cash Flow Yield

Winner

MKTW

99.09%

AXIL

2.01%

MKTW vs AXIL - Historical Returns

Returns include dividend reinvestment.

Period	MKTW	AXIL
1 month	+0.87%	-13.45%
3 months	+25.78%	+16.60%
6 months	+11.91%	-26.43%
1 year	+6.69%	+3.00%
5 years(CAGR)	-35.17%	+0.35%
Max(CAGR)	-31.26%	-15.50%

Winner

MKTW

+0.87%

AXIL

-13.45%

Winner

MKTW

+25.78%

AXIL

+16.60%

Winner

MKTW

+11.91%

AXIL

-26.43%

Winner

MKTW

+6.69%

AXIL

+3.00%

5Y(CAGR)

MKTW

-35.17%

Winner

AXIL

+0.35%

Max(CAGR)

MKTW

-31.26%

Winner

AXIL

-15.50%

MKTW vs AXIL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MKTW	AXIL
2026	+18.01%	-7.07%
2025	+54.01%	+73.34%
2024	-78.40%	-57.11%
2023	+74.30%	+45.89%
2022	-76.34%	+132.45%
2021	-27.22%	+2.33%
2020	+3.96%	-77.60%
2019	N/A	-16.67%
2018	N/A	-9.09%

MKTW vs AXIL Drawdown Comparison

The maximum drawdown for MKTW was -96.43%, occurring on Nov 11, 2024. 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 MKTW drawdown is -92.43%. The current AXIL drawdown is -73.81%.

Rank	MKTW	AXIL
#1	-96.43% Aug 2, 2021 - Nov 11, 2024	-93.64% Dec 6, 2018 - Sep 24, 2020
#2	-20.71% Feb 19, 2021 - Jul 26, 2021	-4.55% Dec 3, 2018 - Dec 6, 2018
#3	-5.42% Jul 26, 2021 - Jul 29, 2021	N/A
#4	-3.86% Sep 16, 2020 - Dec 16, 2020	N/A
#5	-3.29% Jan 14, 2021 - Feb 4, 2021	N/A
#6	-2.57% Dec 24, 2020 - Jan 12, 2021	N/A
#7	-1.00% Feb 12, 2021 - Feb 19, 2021	N/A
#8	-0.57% Jan 12, 2021 - Jan 14, 2021	N/A
#9	-0.27% Feb 8, 2021 - Feb 12, 2021	N/A
#10	-0.25% Dec 17, 2020 - Dec 21, 2020	N/A
#11	-0.19% Feb 4, 2021 - Feb 8, 2021	N/A
#12	-0.10% Dec 22, 2020 - Dec 24, 2020	N/A

Correlation

Correlation between MKTW and AXIL is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101