Axon Enterprise, Inc. (AXON)

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Axon Enterprise, Inc. (AXON) is down 14.4% since the beginning of the year. At $486 per share, AXON is trading 45.1% below its 52-week high of $886. Investors who bought $1,000 worth of AXON shares 5 years ago would now be looking at an investment worth $3,444.

Axon Enterprise, Inc. (AXON) has returned -14.40% so far this year and -38.34% over the past 12 months.

Based on dividend-adjusted daily data since Jun 7, 2001, AXON's average daily return is +0.18%, while the average monthly return is +3.88%. At this rate, an investment would double in approximately 1.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2003 with a return of +138.9%, while the worst month was Jul 2002 at -59.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AXON closed higher 50% of trading days. The best single day was Nov 24, 2008 with a return of +36.8%, while the worst single day was Jan 11, 2005 at -29.7%.

Axon Enterprise, Inc. has an annualized alpha of -45.46%, beta of 1.24, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 08, 2001.

• This stock tended to rise when S&P 500 Index fell (downside capture of -0.48%), but participation in market rallies was also limited (-99.21%) - a profile typical of counter-cyclical assets.
• R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AXON ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and compare them to S&P 500 Index.

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.

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 44.19%.

The chart below shows the rolling one-month volatility.

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.

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.