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Axon Enterprise, Inc. (AXON)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS05464C1018
CUSIP05464C101
SectorIndustrials
IndustryAerospace & Defense

Trading Data

Previous Close$126.07
Year Range$84.37 - $192.84
EMA (50)$104.73
EMA (200)$128.38
Average Volume$368.63K
Market Capitalization$8.95B

AXONShare Price Chart


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AXONPerformance

The chart shows the growth of $10,000 invested in Axon Enterprise, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $271,118 for a total return of roughly 2,611.18%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-10.28%
-4.35%
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)

AXONReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M30.17%7.97%
6M-13.25%-6.88%
YTD-19.70%-11.66%
1Y-34.46%-5.01%
5Y41.28%11.56%
10Y36.64%11.62%

AXONMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.87%0.23%-1.80%-18.54%-9.66%-8.08%18.27%14.41%
202133.98%0.81%-13.94%6.45%-7.27%25.76%5.21%-2.23%-3.77%2.82%-6.21%-6.99%
20204.82%0.73%-8.53%2.74%4.47%29.19%-15.29%3.07%5.86%9.04%27.09%-2.51%
201916.59%5.53%1.08%16.71%5.17%-3.85%9.36%-14.60%-5.32%-9.95%44.34%-0.70%
2018-0.15%31.63%12.86%6.79%51.69%-0.79%7.52%0.49%0.25%-9.81%-29.57%0.64%
20173.05%2.76%-11.22%7.85%-2.32%4.71%-2.19%-11.71%4.42%1.32%8.32%6.51%
2016-10.99%25.93%1.29%-6.98%22.51%11.22%16.40%-6.49%5.65%-21.78%21.67%-10.98%
20152.00%-13.07%2.68%25.22%4.60%5.48%-18.28%-14.03%-5.88%6.29%-20.12%-7.54%
20141.13%19.74%-4.89%-11.70%-17.83%0.23%-9.32%29.93%-1.47%22.02%14.01%23.28%
2013-6.38%-10.75%6.43%10.82%7.72%-10.22%4.23%31.08%27.84%19.48%-3.31%-7.62%
2012-7.03%-15.34%7.69%5.99%16.96%-2.60%3.24%-1.11%12.80%29.41%5.76%8.23%
2011-10.85%-9.79%7.41%9.85%1.57%0.44%-9.67%8.27%-3.15%15.31%21.13%-14.95%
201021.29%34.04%-22.35%-19.08%-5.89%-12.75%5.13%-11.46%6.89%2.32%1.51%16.63%

AXONSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Axon Enterprise, Inc. Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.62
-0.25
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)

AXONDividend History


Axon Enterprise, Inc. doesn't pay dividends

AXONDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-38.05%
-12.22%
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)

AXONWorst Drawdowns

The table below shows the maximum drawdowns of the Axon Enterprise, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Axon Enterprise, Inc. is 58.61%, recorded on Jan 19, 2016. It took 533 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.61%Jun 12, 2015152Jan 19, 2016533Mar 1, 2018685
-58.54%Feb 12, 2021314May 11, 2022
-53.08%Feb 23, 2010130Aug 26, 2010548Oct 26, 2012678
-48.78%Feb 28, 201497Jul 17, 201489Nov 20, 2014186
-46.94%Jul 24, 2018107Dec 24, 2018233Nov 26, 2019340
-40.82%Feb 20, 202020Mar 18, 202051Jun 1, 202071
-27.59%Jan 23, 201323Feb 25, 201363May 24, 201386
-23.26%Jun 11, 202043Aug 11, 202046Oct 15, 202089
-21.69%Jan 27, 201530Mar 10, 201527Apr 17, 201557
-15.73%Oct 3, 20132Oct 4, 201318Oct 30, 201320

AXONVolatility Chart

Current Axon Enterprise, Inc. volatility is 70.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
70.11%
16.23%
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)