Axon Enterprise, Inc. (AXON)
Company Info
Highlights
$45.39B
$3.87
153.79
2.86
$1.94B
$1.16B
$162.96M
$220.78 - $624.84
$537.04
4.34%
4.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Axon Enterprise, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Axon Enterprise, Inc. had a return of 132.01% year-to-date (YTD) and 168.19% in the last 12 months. Over the past 10 years, Axon Enterprise, Inc. had an annualized return of 40.23%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
AXON
132.01%
36.82%
107.54%
168.19%
54.53%
40.23%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of AXON, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.59% | 23.41% | 1.79% | 0.25% | -10.20% | 4.46% | 1.96% | 21.65% | 9.49% | 5.98% | 132.01% | ||
| 2023 | 17.78% | 2.49% | 12.25% | -6.29% | -8.45% | 1.15% | -4.71% | 14.51% | -6.54% | 2.76% | 12.41% | 12.38% | 55.69% |
| 2022 | -10.87% | 0.23% | -1.80% | -18.54% | -9.66% | -8.08% | 18.27% | 5.89% | -0.80% | 25.65% | 26.53% | -9.84% | 5.69% |
| 2021 | 33.98% | 0.81% | -13.94% | 6.45% | -7.27% | 25.76% | 5.21% | -2.23% | -3.77% | 2.82% | -6.21% | -6.99% | 28.13% |
| 2020 | 4.82% | 0.73% | -8.53% | 2.74% | 4.47% | 29.19% | -15.29% | 3.07% | 5.86% | 9.04% | 27.09% | -2.51% | 67.21% |
| 2019 | 16.59% | 5.53% | 1.08% | 16.71% | 5.17% | -3.85% | 9.36% | -14.60% | -5.32% | -9.95% | 44.34% | -0.70% | 67.50% |
| 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% | 65.09% |
| 2017 | 3.05% | 2.76% | -11.22% | 7.85% | -2.32% | 4.71% | -2.19% | -11.71% | 4.42% | 1.32% | 8.32% | 6.51% | 9.32% |
| 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% | 40.20% |
| 2015 | 2.00% | -13.07% | 2.68% | 25.22% | 4.60% | 5.48% | -18.28% | -14.03% | -5.88% | 6.29% | -20.12% | -7.54% | -34.71% |
| 2014 | 1.13% | 19.74% | -4.89% | -11.70% | -17.83% | 0.23% | -9.32% | 29.93% | -1.47% | 22.02% | 14.01% | 23.28% | 66.75% |
| 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% | 77.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AXON is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Axon Enterprise, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Axon Enterprise, Inc. was 91.78%, occurring on Nov 20, 2008. Recovery took 1621 trading sessions.
The current Axon Enterprise, Inc. drawdown is 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.78% | Dec 31, 2004 | 981 | Nov 20, 2008 | 1621 | May 4, 2015 | 2602 |
| -83.64% | Apr 23, 2002 | 123 | Oct 15, 2002 | 206 | Aug 11, 2003 | 329 |
| -58.61% | Jun 12, 2015 | 152 | Jan 19, 2016 | 533 | Mar 1, 2018 | 685 |
| -58.54% | Feb 12, 2021 | 314 | May 11, 2022 | 201 | Mar 1, 2023 | 515 |
| -58.21% | Apr 20, 2004 | 34 | Jun 7, 2004 | 112 | Nov 15, 2004 | 146 |
Volatility
Volatility Chart
The current Axon Enterprise, Inc. volatility is 26.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Axon Enterprise, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AXON in comparison to other companies of the Aerospace & Defense industry. Currently, AXON has a PE value of 153.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AXON in comparison to other companies of the Aerospace & Defense industry. Currently, AXON has a PEG value of 2.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Axon Enterprise, Inc..
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Income Statement
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