REYN vs AX

Comparison between Reynolds Consumer Products Inc (REYN, Company) and Axos Financial Inc (AX, Company).

REYN is from the Consumer Cyclical sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed REYN, delivering a return of +15.3% compared to +0.8%

REYN vs AX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REYN(COMPANY)	AX(COMPANY)
Market Cap	$5.47B	$5.52B
Max Drawdown	41.71%	59.57%
Sharpe Ratio	0.68	0.44
5Y Beta	0.23	1.12
Industry	Packaging & Containers	Banks - Regional
P/E Ratio	16.62	11.55
Forward P/E	16.00	9.55
PEG Ratio	N/A	0.96
Dividend Yield	3.65%	N/A
5Y Dividends CAGR	5.02%	N/A
5Y EPS CAGR	-4.41%	19.22%
Debt to Equity	67.55%	0.00%
Free Cash Flow Yield	5.96%	8.12%
P/S Ratio	1.45	4.17
P/B Ratio	2.40	1.81

Market Cap

REYN

$5.47B

Winner

$5.52B

Max Drawdown

Winner

REYN

41.71%

59.57%

Sharpe Ratio

Winner

REYN

0.68

0.44

5Y Beta

Winner

REYN

0.23

1.12

Industry

REYN

Packaging & Containers

Banks - Regional

P/E Ratio

REYN

16.62

Winner

11.55

Forward P/E

REYN

16.00

Winner

9.55

PEG Ratio

REYN

N/A

0.96

Dividend Yield

REYN

3.65%

N/A

5Y Dividends CAGR

REYN

5.02%

N/A

5Y EPS CAGR

REYN

-4.41%

Winner

19.22%

Debt to Equity

REYN

67.55%

Winner

0.00%

Free Cash Flow Yield

REYN

5.96%

Winner

8.12%

P/S Ratio

Winner

REYN

1.45

4.17

P/B Ratio

REYN

2.40

Winner

1.81

REYN vs AX - Historical Returns

Returns include dividend reinvestment.

Period	REYN	AX
1 month	-4.92%	-0.41%
3 months	+23.69%	-2.71%
6 months	+12.09%	+3.64%
1 year	+22.03%	+11.71%
5 years(CAGR)	+0.82%	+15.31%
Max(CAGR)	+1.45%	+13.91%

REYN

-4.92%

Winner

-0.41%

Winner

REYN

+23.69%

-2.71%

Winner

REYN

+12.09%

+3.64%

Winner

REYN

+22.03%

+11.71%

5Y(CAGR)

REYN

+0.82%

Winner

+15.31%

Max(CAGR)

REYN

+1.45%

Winner

+13.91%

REYN vs AX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	REYN	AX
2026	+12.87%	+9.68%
2025	-11.14%	+25.20%
2024	+2.68%	+26.95%
2023	-7.31%	+42.93%
2022	-1.55%	-32.76%
2021	+4.38%	+51.85%
2020	+7.33%	+24.93%
2019	N/A	+19.92%
2018	N/A	-27.25%

REYN vs AX Drawdown Comparison

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 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 REYN drawdown is -16.02%. The current AX drawdown is -5.12%.

Rank	REYN	AX
#1	-33.37% Sep 5, 2024 - Jun 18, 2025	-59.57% Oct 8, 2018 - Dec 15, 2020
#2	-25.65% Jul 7, 2020 - Aug 27, 2024	-46.31% Nov 24, 2021 - Jul 15, 2024
#3	-22.00% Feb 10, 2020 - Apr 27, 2020	-34.92% Nov 25, 2024 - Aug 12, 2025
#4	-10.77% May 18, 2020 - Jul 7, 2020	-22.78% Jul 30, 2024 - Nov 6, 2024
#5	-3.20% May 12, 2020 - May 15, 2020	-19.04% Feb 6, 2026 - Mar 18, 2026
#6	-3.08% Feb 6, 2020 - Feb 10, 2020	-18.10% Aug 27, 2025 - Jan 8, 2026
#7	-2.37% May 4, 2020 - May 12, 2020	-16.13% Mar 17, 2021 - Oct 4, 2021
#8	-1.04% Apr 29, 2020 - May 1, 2020	-8.12% Jan 12, 2021 - Feb 4, 2021
#9	-0.79% Aug 29, 2024 - Sep 4, 2024	-6.83% Oct 14, 2021 - Nov 2, 2021
#10	-0.33% Feb 4, 2020 - Feb 6, 2020	-5.25% Nov 11, 2024 - Nov 22, 2024
#11	-0.03% Aug 27, 2024 - Aug 29, 2024	-4.71% Jan 22, 2026 - Jan 30, 2026
#12	-0.03% Apr 27, 2020 - Apr 29, 2020	-4.09% Feb 10, 2021 - Feb 22, 2021
#13	N/A	-3.91% Aug 13, 2025 - Aug 22, 2025
#14	N/A	-2.75% Feb 24, 2021 - Mar 1, 2021
#15	N/A	-2.72% Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between REYN and AX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101