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AX correlations (Axos Financial, Inc.)

Which assets move with AX and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
38.3%
3y weekly
Beta vs S&P 500
1.12
3y weekly
1-year return
+5.5%
price, adjusted
5-year return
+99.7%
price, adjusted
Market cap
$5.5B
latest
P/E ratio
11.6
trailing
Max drawdown
-34.9%
3y, daily closes
-16%0%+12%2025-09-052026-08-27
AX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AX

AssetCorrelation (3Y)
FCFFirst Commonwealth Financial Corporation0.85
FFBCFirst Financial Bancorp.0.84
TRMKTrustmark Corporation0.83
BYByline Bancorp, Inc.0.83
FULTFulton Financial Corporation0.83

Best diversifiers for AX

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from AX.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.49
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.46
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.21

AX vs benchmarks

AX vs SPY 0.42 AX vs QQQ 0.29

Get AX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ax.json

Correlations, diversifiers, beta and volatility for AX, plus one endpoint per pair. API documentation.

AX inside major ETFs

ETFAX weight
IWMiShares Russell 2000 ETF0.16%