Axon Enterprise, Inc. (AXON)
Company Info
Highlights
$57.08B
$4.18
175.40
2.86
$2.23B
$1.35B
$229.45M
$273.52 - $735.68
$701.10
2.20%
2.36
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Axon Enterprise, Inc. (AXON) returned 23.36% year-to-date (YTD) and 153.88% over the past 12 months. Over the past 10 years, AXON delivered an annualized return of 36.95%, outperforming the S&P 500 benchmark at 10.89%.
AXON
23.36%
31.03%
22.33%
153.88%
58.06%
36.95%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.74% | -18.97% | -0.47% | 16.61% | 19.55% | 23.36% | |||||||
| 2024 | -3.59% | 23.41% | 1.79% | 0.25% | -10.20% | 4.46% | 1.96% | 21.65% | 9.49% | 5.98% | 52.77% | -8.14% | 130.06% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, AXON is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Axon Enterprise, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Axon Enterprise, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.5% positive surprise.
Valuation
The Valuation section provides an overview of how Axon Enterprise, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AXON, comparing it with other companies in the Aerospace & Defense industry. Currently, AXON has a P/E ratio of 175.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AXON compared to other companies in the Aerospace & Defense industry. AXON currently has a PEG ratio of 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AXON relative to other companies in the Aerospace & Defense industry. Currently, AXON has a P/S ratio of 25.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AXON in comparison with other companies in the Aerospace & Defense industry. Currently, AXON has a P/B value of 22.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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