AX
StockAxos Financial, Inc.
One email when a drop — in price or in valuation — is historically rare for AX. Otherwise we stay quiet.
Nothing to see here.
Axos Financial, Inc. is 3.2% off its high — within its normal range (its pullbacks average 7.1%). Whatever the news says today, this isn't historically significant.
Typical
Current Drawdown
-3.2%
Days in Drawdown
153
Avg Max Drawdown
7.1%
Avg Length
73
Drawdown Severity Score™
0.6
AX - Price & High Water Mark
AX - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 12, 2026 · updated daily
Where today's valuation sits within AX's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Axos Financial, Inc. has been cheaper on this measure only about 52% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
Axos Financial, Inc. has been cheaper on this measure only about 50% of the time in 20 years of daily history.
EV to EBITDA history · log scale
Axos Financial, Inc. (AX) Analysis: Current Drawdown Insights
Axos Financial, Inc. is trading slightly below its recent peak. As of 2026-07-14, the stock price is $97.77, just 3.2% below its all-time high of $101.01.
Based on its full tracked price history, Axos Financial, Inc. typically experiences drawdowns averaging 7.1% in depth, with an average duration of 73 days. Axos Financial, Inc. has gone through 101 total drawdown events in its tracked history. The largest drawdown on record for Axos Financial, Inc. was 70.5%, beginning in 2005. The longest drawdown duration on record was 1773 days.
The Drawdown Severity Score™ for Axos Financial, Inc. currently stands at 0.57. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Axos Financial, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 101 tracked pullbacks (58 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-02-11 | Ongoing | 153 days | -3.2% | $101.01 | $97.77 | n/a |
| 2026-02-05 | 2026-02-06 | 2 days | -0.9% | $99.17 | $98.26 | $101.01 |
| 2026-02-02 | 2026-02-04 | 3 days | -1.3% | $99.02 | $97.78 | $99.17 |
| 2026-01-23 | 2026-01-30 | 7 days | -4.7% | $96.29 | $91.75 | $99.02 |
| 2026-01-20 | 2026-01-21 | 2 days | -1.6% | $94.45 | $92.96 | $96.17 |
| 2026-01-09 | 2026-01-15 | 7 days | -1.8% | $93.20 | $91.49 | $93.82 |
| 2025-08-28 | 2026-01-08 | 134 days | -18.1% | $92.31 | $75.60 | $93.20 |
| 2025-08-25 | 2025-08-26 | 2 days | -0.6% | $90.74 | $90.17 | $91.15 |
| 2025-08-14 | 2025-08-22 | 9 days | -3.9% | $89.32 | $85.83 | $90.74 |
| 2024-11-26 | 2025-08-12 | 259 days | -34.9% | $86.60 | $56.36 | $88.05 |
| 2024-11-12 | 2024-11-22 | 11 days | -5.2% | $84.03 | $79.62 | $84.66 |
| 2024-11-07 | 2024-11-11 | 5 days | -2.7% | $81.55 | $79.33 | $84.03 |
| 2024-07-31 | 2024-11-06 | 99 days | -22.8% | $77.61 | $59.93 | $81.55 |
| 2024-07-24 | 2024-07-25 | 2 days | -1.3% | $73.90 | $72.91 | $75.15 |
| 2024-07-18 | 2024-07-22 | 5 days | -2.2% | $71.36 | $69.81 | $71.61 |
| 2021-11-26 | 2024-07-15 | 962 days | -46.3% | $62.14 | $33.36 | $65.75 |
| 2021-11-11 | 2021-11-22 | 12 days | -2.5% | $60.77 | $59.23 | $61.28 |
| 2021-10-15 | 2021-11-02 | 19 days | -6.8% | $54.78 | $51.04 | $55.38 |
| 2021-10-08 | 2021-10-14 | 7 days | -0.7% | $53.88 | $53.52 | $54.78 |
| 2021-10-06 | 2021-10-07 | 2 days | -1.7% | $53.72 | $52.78 | $53.88 |
| 2021-03-18 | 2021-10-04 | 201 days | -16.1% | $52.77 | $44.26 | $53.58 |
| 2021-03-15 | 2021-03-17 | 3 days | -0.8% | $52.06 | $51.64 | $52.77 |
| 2021-03-04 | 2021-03-08 | 5 days | -2.4% | $48.22 | $47.04 | $48.94 |
| 2021-03-02 | 2021-03-03 | 2 days | -1.0% | $47.83 | $47.35 | $48.22 |
| 2021-02-25 | 2021-03-01 | 5 days | -2.8% | $47.58 | $46.27 | $47.83 |
| 2021-02-11 | 2021-02-22 | 12 days | -4.1% | $45.45 | $43.59 | $45.87 |
| 2018-06-07 | 2021-02-09 | 979 days | -67.3% | $44.65 | $14.59 | $45.44 |
| 2018-04-25 | 2018-06-04 | 41 days | -6.7% | $42.86 | $39.99 | $42.95 |
| 2018-03-22 | 2018-04-24 | 34 days | -8.7% | $42.15 | $38.50 | $42.86 |
| 2018-03-16 | 2018-03-21 | 6 days | -1.6% | $42.07 | $41.39 | $42.15 |
| 2018-03-13 | 2018-03-15 | 3 days | -1.4% | $42.04 | $41.44 | $42.07 |
| 2018-03-07 | 2018-03-09 | 3 days | -0.8% | $40.60 | $40.28 | $41.05 |
| 2018-02-27 | 2018-03-05 | 7 days | -3.5% | $38.55 | $37.19 | $39.52 |
| 2018-02-20 | 2018-02-23 | 4 days | -0.5% | $38.38 | $38.17 | $38.38 |
| 2018-02-02 | 2018-02-15 | 14 days | -7.4% | $37.08 | $34.35 | $37.51 |
| 2015-10-13 | 2018-01-31 | 842 days | -62.1% | $35.63 | $13.51 | $35.97 |
| 2015-10-09 | 2015-10-12 | 4 days | -0.2% | $35.35 | $35.27 | $35.63 |
| 2015-08-06 | 2015-10-05 | 61 days | -19.2% | $33.36 | $26.94 | $33.38 |
| 2015-07-23 | 2015-07-30 | 8 days | -5.0% | $29.63 | $28.15 | $29.80 |
| 2015-07-14 | 2015-07-15 | 2 days | -0.2% | $27.65 | $27.59 | $27.75 |
| 2015-07-07 | 2015-07-10 | 4 days | -3.0% | $27.42 | $26.60 | $27.42 |
| 2015-07-02 | 2015-07-06 | 5 days | -1.5% | $26.87 | $26.47 | $27.42 |
| 2015-06-29 | 2015-07-01 | 3 days | -0.7% | $26.62 | $26.43 | $26.87 |
| 2014-03-17 | 2015-06-25 | 466 days | -37.8% | $26.39 | $16.42 | $26.42 |
| 2014-03-13 | 2014-03-14 | 2 days | -3.6% | $26.05 | $25.11 | $26.39 |
| 2014-03-07 | 2014-03-12 | 5 days | -1.0% | $25.53 | $25.27 | $26.05 |
| 2014-02-28 | 2014-03-04 | 5 days | -3.3% | $23.60 | $22.83 | $24.56 |
| 2014-02-19 | 2014-02-24 | 6 days | -2.0% | $21.70 | $21.27 | $22.26 |
| 2014-02-03 | 2014-02-14 | 12 days | -8.0% | $20.69 | $19.03 | $20.80 |
| 2013-12-02 | 2014-01-30 | 60 days | -7.8% | $20.49 | $18.89 | $20.67 |
| 2013-11-25 | 2013-11-26 | 2 days | -1.0% | $19.12 | $18.92 | $19.23 |
| 2013-10-21 | 2013-11-14 | 25 days | -16.3% | $17.63 | $14.76 | $18.03 |
| 2013-08-14 | 2013-10-16 | 64 days | -11.8% | $17.20 | $15.17 | $17.42 |
| 2013-06-20 | 2013-07-08 | 19 days | -8.8% | $12.24 | $11.16 | $12.28 |
| 2013-02-15 | 2013-03-26 | 39 days | -8.6% | $8.94 | $8.18 | $8.97 |
| 2012-11-07 | 2013-01-02 | 57 days | -10.3% | $7.03 | $6.30 | $7.11 |
| 2010-05-04 | 2012-05-04 | 732 days | -38.8% | $4.56 | $2.79 | $4.59 |
| 2010-02-03 | 2010-02-08 | 6 days | -7.8% | $3.03 | $2.80 | $3.12 |
| 2005-03-22 | 2010-01-27 | 1773 days | -70.5% | $2.88 | $0.85 | $2.91 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
Axos Financial, Inc. (AX) is trading at $97.77 as of Jul 14, 2026. It is 3.2% below its high of $101.01. The drawdown has lasted 153 days. Severity score: 0.6 (Typical).
AX Price History and Drawdown Data
Latest price
$97.77
High-water mark
$101.01
Current drawdown
-3.2%
Days in drawdown
153
This AX page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Axos Financial, Inc. drawdowns.
What History Says About AX
Axos Financial, Inc. has dropped 20%+ from its high 8 times in its tracked history. These events lasted an average of 764 days with an average max drop of -47.6%.
The current drawdown of -3.2% has lasted 153 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Mar 2005 to Jan 2010 | -70.5% | 1773 days |
| Jun 2018 to Feb 2021 | -67.3% | 979 days |
| Oct 2015 to Jan 2018 | -62.1% | 842 days |
| Nov 2021 to Jul 2024 | -46.3% | 962 days |
| May 2010 to May 2012 | -38.8% | 732 days |
| Mar 2014 to Jun 2015 | -37.8% | 466 days |
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