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SPNS vs AXGN

Comparison between Sapiens International Corp NV (SPNS, Company) and Axogen Inc (AXGN, Company).

SPNS is from the Technology sector, while AXGN is from the Healthcare sector.

5-Year PerformanceAXGN has outperformed SPNS, delivering a return of +19.4% compared to +11.4%

SPNS vs AXGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPNS
$2.43B
AXGN
$2.43B
Max Drawdown
SPNS
99.28%
Winner
AXGN
95.37%
Sharpe Ratio
SPNS
1.03
Winner
AXGN
2.38
5Y Beta
SPNS
N/A
AXGN
0.75
Industry
SPNS
Software - Application
AXGN
Medical Devices
P/E Ratio
SPNS
33.64
Winner
AXGN
-68.51
Forward P/E
Winner
SPNS
29.59
AXGN
5000.00
PEG Ratio
SPNS
2.20
Winner
AXGN
-0.13
Dividend Yield
SPNS
1.38%
AXGN
N/A
5Y Dividends CAGR
SPNS
33.99%
AXGN
N/A
5Y EPS CAGR
Winner
SPNS
19.81%
AXGN
4.14%
Debt to Equity
SPNS
8.25%
Winner
AXGN
0.00%
Free Cash Flow Yield
Winner
SPNS
3.27%
AXGN
0.35%
P/S Ratio
SPNS
N/A
AXGN
9.68
P/B Ratio
SPNS
N/A
AXGN
9.64

SPNS vs AXGN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPNS
+0.72%
AXGN
-3.52%
3M
SPNS
+1.02%
Winner
AXGN
+2.00%
6M
Winner
SPNS
+53.10%
AXGN
+26.97%
1Y
SPNS
+56.07%
Winner
AXGN
+222.55%
5Y(CAGR)
SPNS
+11.44%
Winner
AXGN
+19.44%
10Y(CAGR)
Winner
SPNS
+17.93%
AXGN
+17.92%
Max(CAGR)
SPNS
+0.62%
Winner
AXGN
+12.62%

SPNS vs AXGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPNSAXGN
2026N/A+43.06%
2025+71.02%+99.57%
2024-2.56%+138.49%
2023+56.77%-30.87%
2022-45.70%+0.00%
2021+15.44%-46.49%
2020+31.91%+3.23%
2019+112.34%-13.28%
2018-6.92%-26.91%
2017-20.24%+217.98%
2016+42.15%+78.22%
2015+45.61%+38.89%
2014-2.12%-25.36%
2013+96.82%+63.27%
2012+6.38%+3.85%
2011+62.07%-32.50%
2010+55.41%+2.78%
2009-20.41%+46.18%
2008+44.01%+111.54%
2007-10.74%+52.94%
2006-2.60%+27.45%
2005-42.75%-65.11%
2004-31.49%+114.29%
2003-11.24%+65.31%
2002-11.76%-68.71%
2001-11.76%-30.85%
2000-93.16%+25.00%
1999+73.05%-29.74%

SPNS vs AXGN Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.

The current SPNS drawdown is -47.10%. The current AXGN drawdown is -20.66%.

RankSPNSAXGN
#1-99.28%
Jan 24, 2000 - Mar 5, 2009
-95.37%
Mar 27, 2000 - Jul 2, 2007
#2-18.64%
Dec 27, 1999 - Jan 14, 2000
-93.54%
Jul 23, 2018 - Nov 1, 2023
#3-13.43%
Dec 13, 1999 - Dec 27, 1999
-82.67%
Jul 5, 2007 - Jun 21, 2016
#4-6.60%
Nov 9, 1999 - Nov 26, 1999
-49.98%
Nov 9, 1999 - Jan 14, 2000
#5-5.26%
Nov 1, 1999 - Nov 8, 1999
-36.67%
Jan 14, 2000 - Mar 24, 2000
#6-4.54%
Nov 30, 1999 - Dec 7, 1999
-21.42%
Jan 5, 2018 - Feb 27, 2018
#7-4.13%
Dec 9, 1999 - Dec 13, 1999
-17.43%
Jul 11, 2016 - Aug 4, 2016
#8N/A-16.67%
Sep 8, 2016 - Jan 9, 2017
#9N/A-13.57%
Jul 21, 2017 - Aug 29, 2017
#10N/A-11.10%
Nov 4, 1999 - Nov 9, 1999
#11N/A-11.01%
Jan 31, 2017 - Apr 12, 2017
#12N/A-10.19%
Mar 26, 2018 - Apr 18, 2018
#13N/A-9.78%
Nov 10, 2017 - Nov 21, 2017
#14N/A-8.20%
May 1, 2017 - May 12, 2017
#15N/A-7.57%
Jun 8, 2017 - Jun 30, 2017

Correlation

Correlation between SPNS and AXGN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2005 - 2025)

SPNS vs AXGN dividend yield comparison.

YearSPNSAXGN
20251.52%0.00%
20242.12%0.00%
20231.76%0.00%
20223.79%0.00%
20211.07%0.00%
20200.46%0.00%
20190.96%0.00%
20181.81%0.00%
20171.74%0.00%
20161.39%0.00%
20154.41%0.00%
20131.95%0.00%
20100.00%28.65%
20050.00%11.76%

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