MKTX vs AX

Comparison between MarketAxess Holdings Inc (MKTX, Company) and Axos Financial Inc (AX, Company).

Both MKTX and AX are from the Financial Services sector.

5-Year PerformanceAX has outperformed MKTX, delivering a return of +13.9% compared to -20.1%

MKTX vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKTX(COMPANY)	AX(COMPANY)
Market Cap	$4.90B	$4.89B
Max Drawdown	80.60%	59.57%
Sharpe Ratio	-1.67	0.60
5Y Beta	-0.14	N/A
Industry	Capital Markets	Banks - Regional
P/E Ratio	16.20	10.23
Forward P/E	17.01	9.55
PEG Ratio	0.34	0.85
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	8.79%	N/A
5Y EPS CAGR	1.15%	19.22%
Debt to Equity	19.17%	0.00%
Free Cash Flow Yield	5.53%	9.16%

Market Cap

Winner

MKTX

$4.90B

$4.89B

Max Drawdown

MKTX

80.60%

Winner

59.57%

Sharpe Ratio

MKTX

-1.67

Winner

0.60

5Y Beta

MKTX

-0.14

N/A

Industry

MKTX

Capital Markets

Banks - Regional

P/E Ratio

MKTX

16.20

Winner

10.23

Forward P/E

MKTX

17.01

Winner

9.55

PEG Ratio

Winner

MKTX

0.34

0.85

Dividend Yield

MKTX

2.17%

N/A

5Y Dividends CAGR

MKTX

8.79%

N/A

5Y EPS CAGR

MKTX

1.15%

Winner

19.22%

Debt to Equity

MKTX

19.17%

Winner

0.00%

Free Cash Flow Yield

MKTX

5.53%

Winner

9.16%

MKTX vs AX - Historical Returns

Returns include dividend reinvestment.

Period	MKTX	AX
1 month	-16.00%	-13.16%
3 months	-23.54%	-11.68%
6 months	-13.93%	+11.96%
1 year	-36.75%	+19.52%
5 years(CAGR)	-20.08%	+13.88%
10 years(CAGR)	+1.25%	N/A
Max(CAGR)	+11.22%	+12.66%

MKTX

-16.00%

Winner

-13.16%

MKTX

-23.54%

Winner

-11.68%

MKTX

-13.93%

Winner

+11.96%

MKTX

-36.75%

Winner

+19.52%

5Y(CAGR)

MKTX

-20.08%

Winner

+13.88%

10Y(CAGR)

MKTX

+1.25%

N/A

Max(CAGR)

MKTX

+11.22%

Winner

+12.66%

MKTX vs AX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	MKTX	AX
2026	-22.05%	-1.64%
2025	-18.26%	+25.20%
2024	-19.83%	+26.95%
2023	+3.88%	+42.93%
2022	-29.01%	-32.76%
2021	-26.51%	+51.85%
2020	+50.84%	+24.93%
2019	+82.49%	+19.92%
2018	+4.66%	-27.25%
2017	+35.29%	N/A
2016	+35.49%	N/A
2015	+60.05%	N/A
2014	+10.85%	N/A
2013	+86.74%	N/A
2012	+27.24%	N/A
2011	+49.22%	N/A
2010	+49.24%	N/A
2009	+61.04%	N/A
2008	-33.55%	N/A
2007	-4.82%	N/A
2006	+20.94%	N/A
2005	-28.34%	N/A
2004	-2.74%	N/A

MKTX vs AX Drawdown Comparison

The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.

The maximum drawdown for AX was -59.57%, occurring on Mar 23, 2020. Recovery took 551 trading sessions.

The current MKTX drawdown is -75.02%. The current AX drawdown is -14.91%.

Rank	MKTX	AX
#1	-80.60% Nov 22, 2004 - Jan 18, 2011	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-75.04% Dec 22, 2020 - May 15, 2026	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-32.71% Sep 6, 2019 - Apr 16, 2020	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-32.34% Nov 21, 2013 - Dec 17, 2014	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-30.38% Mar 28, 2012 - Jan 2, 2013	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-22.24% Mar 16, 2018 - Dec 7, 2018	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-20.10% Aug 29, 2011 - Nov 3, 2011	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-19.95% Jul 9, 2020 - Oct 20, 2020	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-16.64% Jun 19, 2017 - Jan 5, 2018	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-16.39% Apr 7, 2011 - Jul 1, 2011	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-15.90% Sep 15, 2016 - Jan 25, 2017	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-15.73% Jul 10, 2015 - Nov 18, 2015	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	-14.71% Nov 3, 2011 - Dec 20, 2011	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	-13.55% Aug 3, 2011 - Aug 17, 2011	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	-13.09% Dec 13, 2018 - Feb 15, 2019	-2.72% Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between MKTX and AX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101