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SPHR vs AX

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Axos Financial Inc (AX, Company).

SPHR is from the Communication Services sector, while AX is from the Financial Services sector.

5-Year PerformanceAX has outperformed SPHR, delivering a return of +16.4% compared to +12.9%

SPHR vs AX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPHR
$5.42B
Winner
AX
$5.44B
Max Drawdown
SPHR
81.69%
Winner
AX
59.57%
Sharpe Ratio
Winner
SPHR
2.62
AX
0.49
5Y Beta
SPHR
1.54
Winner
AX
1.11
Industry
SPHR
Entertainment
AX
Banks - Regional
P/E Ratio
Winner
SPHR
-199.71
AX
11.37
Forward P/E
SPHR
28.41
Winner
AX
8.63
PEG Ratio
SPHR
N/A
AX
0.94
5Y EPS CAGR
SPHR
N/A
AX
19.22%
Debt to Equity
SPHR
36.05%
Winner
AX
0.00%
Free Cash Flow Yield
SPHR
6.89%
Winner
AX
8.24%

SPHR vs AX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPHR
+9.88%
AX
+8.76%
3M
Winner
SPHR
+15.38%
AX
+2.58%
6M
Winner
SPHR
+65.35%
AX
+2.57%
1Y
Winner
SPHR
+250.45%
AX
+13.47%
5Y(CAGR)
SPHR
+12.92%
Winner
AX
+16.36%
Max(CAGR)
SPHR
+8.94%
Winner
AX
+13.97%

SPHR vs AX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSPHRAX
2026+60.21%+9.35%
2025+129.05%+25.20%
2024+20.32%+26.95%
2023-22.41%+42.93%
2022-39.98%-32.76%
2021-29.83%+51.85%
2020+18.68%+24.93%
2019N/A+19.92%
2018N/A-27.25%

SPHR vs AX Drawdown Comparison

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

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

The current SPHR drawdown is -12.69%. The current AX drawdown is -5.41%.

RankSPHRAX
#1-81.69%
Mar 8, 2021 - Feb 27, 2026
-59.57%
Oct 8, 2018 - Dec 15, 2020
#2-27.82%
Apr 9, 2020 - Dec 28, 2020
-46.31%
Nov 24, 2021 - Jul 15, 2024
#3-15.51%
Dec 31, 2020 - Feb 26, 2021
-34.92%
Nov 25, 2024 - Aug 12, 2025
#4-12.69%
Jun 30, 2026 - Jul 8, 2026
-22.78%
Jul 30, 2024 - Nov 6, 2024
#5-12.31%
May 1, 2026 - Jun 1, 2026
-19.04%
Feb 6, 2026 - Mar 18, 2026
#6-11.18%
Feb 27, 2026 - Apr 1, 2026
-18.10%
Aug 27, 2025 - Jan 8, 2026
#7-5.90%
Apr 17, 2026 - Apr 29, 2026
-16.13%
Mar 17, 2021 - Oct 4, 2021
#8-5.68%
Jun 1, 2026 - Jun 11, 2026
-8.12%
Jan 12, 2021 - Feb 4, 2021
#9-2.33%
Apr 2, 2026 - Apr 8, 2026
-6.83%
Oct 14, 2021 - Nov 2, 2021
#10-2.10%
Mar 1, 2021 - Mar 3, 2021
-5.25%
Nov 11, 2024 - Nov 22, 2024
#11-2.07%
Mar 3, 2021 - Mar 5, 2021
-4.71%
Jan 22, 2026 - Jan 30, 2026
#12-1.95%
Jun 23, 2026 - Jun 25, 2026
-4.09%
Feb 10, 2021 - Feb 22, 2021
#13-1.94%
Apr 8, 2026 - Apr 14, 2026
-3.91%
Aug 13, 2025 - Aug 22, 2025
#14-1.31%
Jun 15, 2026 - Jun 18, 2026
-2.75%
Feb 24, 2021 - Mar 1, 2021
#15-0.86%
Apr 14, 2026 - Apr 17, 2026
-2.72%
Nov 6, 2024 - Nov 11, 2024

Correlation

Correlation between SPHR and AX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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