TECTP vs AXIL

Comparison between Tectonic Financial Inc (TECTP, Company) and AXIL Brands Inc (AXIL, Company).

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

5-Year PerformanceTECTP has outperformed AXIL, delivering a return of +10.0% compared to +4.2%

TECTP vs AXIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECTP(COMPANY)	AXIL(COMPANY)
Market Cap	$40M	$40M
Max Drawdown	36.64%	93.64%
Sharpe Ratio	-0.07	0.53
5Y Beta	-0.05	0.66
Industry	Banks - Regional	Consumer Electronics
P/E Ratio	4.64	40.42
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	9.73%	N/A
Debt to Equity	N/A	1.21%
Free Cash Flow Yield	N/A	2.09%
P/S Ratio	0.50	1.44
P/B Ratio	N/A	3.52

Market Cap

Winner

TECTP

$40M

AXIL

$40M

Max Drawdown

Winner

TECTP

36.64%

AXIL

93.64%

Sharpe Ratio

TECTP

-0.07

Winner

AXIL

0.53

5Y Beta

Winner

TECTP

-0.05

AXIL

0.66

Industry

TECTP

Banks - Regional

AXIL

Consumer Electronics

P/E Ratio

Winner

TECTP

4.64

AXIL

40.42

Dividend Yield

TECTP

1.00%

AXIL

N/A

5Y Dividends CAGR

TECTP

9.73%

AXIL

N/A

Debt to Equity

TECTP

N/A

AXIL

1.21%

Free Cash Flow Yield

TECTP

N/A

AXIL

2.09%

P/S Ratio

Winner

TECTP

0.50

AXIL

1.44

P/B Ratio

TECTP

N/A

AXIL

3.52

TECTP vs AXIL - Historical Returns

Returns include dividend reinvestment.

Period	TECTP	AXIL
1 month	+0.00%	-12.68%
3 months	+0.00%	-14.50%
6 months	-4.93%	-17.27%
1 year	+2.01%	+16.76%
5 years(CAGR)	+9.95%	+4.16%
Max(CAGR)	+9.31%	-15.55%

Winner

TECTP

+0.00%

AXIL

-12.68%

Winner

TECTP

+0.00%

AXIL

-14.50%

Winner

TECTP

-4.93%

AXIL

-17.27%

TECTP

+2.01%

Winner

AXIL

+16.76%

5Y(CAGR)

Winner

TECTP

+9.95%

AXIL

+4.16%

Max(CAGR)

Winner

TECTP

+9.31%

AXIL

-15.55%

TECTP vs AXIL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TECTP	AXIL
2026	-3.95%	-7.82%
2025	+14.28%	+73.34%
2024	+14.24%	-57.11%
2023	+6.66%	+45.89%
2022	+6.06%	+132.45%
2021	+34.78%	+2.33%
2020	-9.99%	-77.60%
2019	+8.32%	-16.67%
2018	N/A	-9.09%

TECTP vs AXIL Drawdown Comparison

The maximum drawdown for TECTP was -31.42%, occurring on Jun 29, 2020. Recovery took 265 trading sessions.

The maximum drawdown for AXIL was -93.64%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The current TECTP drawdown is -10.41%. The current AXIL drawdown is -74.03%.

Rank	TECTP	AXIL
#1	-31.42% Dec 18, 2019 - Jan 7, 2021	-93.64% Dec 6, 2018 - Sep 24, 2020
#2	-20.58% Jan 25, 2023 - May 16, 2023	-4.55% Dec 3, 2018 - Dec 6, 2018
#3	-11.52% Nov 10, 2025 - Jan 6, 2026	N/A
#4	-8.64% Aug 23, 2019 - Dec 18, 2019	N/A
#5	-6.67% Feb 9, 2021 - Apr 30, 2021	N/A
#6	-4.93% Jun 6, 2019 - Aug 16, 2019	N/A
#7	-4.55% Jan 7, 2021 - Feb 4, 2021	N/A
#8	-3.50% Aug 4, 2025 - Oct 15, 2025	N/A
#9	-3.39% May 24, 2021 - Jul 12, 2021	N/A
#10	-3.02% Jan 27, 2025 - Jan 29, 2025	N/A
#11	-3.00% May 10, 2022 - Aug 3, 2022	N/A
#12	-3.00% Nov 5, 2024 - Jan 16, 2025	N/A
#13	-2.96% May 16, 2024 - Jun 5, 2024	N/A
#14	-2.88% Jul 24, 2023 - Nov 2, 2023	N/A
#15	-2.83% Jun 5, 2024 - Aug 6, 2024	N/A