- ISIN
- US05464C1018
- CUSIP
- 05464C101
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Jun 7, 2001
Highlights
- Market Cap
- $43.62B
- Enterprise Value
- $44.98B
- EPS (TTM)
- $2.37
- PE Ratio
- 228.17
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- $2.98B
- Gross Profit (TTM)
- $1.77B
- EBITDA (TTM)
- $156.24M
- Year Range
- $339.01 - $885.92
- Target Price
- $726.71
- ROA (TTM)
- 2.92%
- ROE (TTM)
- 5.84%
Share Price Chart
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Performance
AXON Performance Chart
Axon Enterprise, Inc. (AXON) is down 4.7% since the beginning of the year. At $541 per share, AXON is trading 38.9% 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 $3,115.
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Returns By Period
Axon Enterprise, Inc. (AXON) has returned -4.72% so far this year and -27.45% over the past 12 months. Looking at the last ten years, AXON has achieved an annualized return of 34.86%, outperforming the S&P 500 Index benchmark, which averaged 13.36% per year.
Axon Enterprise, Inc.
- 1D
- -1.12%
- 1M
- 22.09%
- 6M
- -14.00%
- YTD
- -4.72%
- 1Y
- -27.45%
- 3Y*
- 41.19%
- 5Y*
- 25.51%
- 10Y*
- 34.86%
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
AXON Monthly Returns History
Based on dividend-adjusted daily data since Jun 7, 2001, AXON's average daily return is +0.18%, while the average monthly return is +3.90%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.85% | 12.16% | -21.70% | -5.40% | 11.69% | 24.94% | -3.48% | -4.72% | |||||
| 2025 | 9.74% | -18.97% | -0.47% | 16.61% | 22.35% | 10.34% | -8.75% | -1.09% | -3.97% | 2.03% | -26.23% | 5.14% | -4.44% |
| 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% |
Benchmark Metrics
Axon Enterprise, Inc. has an annualized alpha of 41.41%, beta of 1.17, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 07, 2001.
- This stock captured 188.32% of S&P 500 Index gains but only 76.94% of its losses - a favorable profile for investors.
- R2 of 0.14 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.
- Alpha
- 41.41%
- Beta
- 1.17
- R²
- 0.14
- Upside Capture
- 188.32%
- Downside Capture
- 76.94%
Return for Risk
Risk / Return Rank
AXON ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXON | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.31 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.35 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.74 | 10.19 | -10.93 |
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.
The current Axon Enterprise, Inc. drawdown is 37.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.78%Nov 2008 | 3y 10mo | 6y 5mo | 10y 4moDec 2004 - May 2015 | Financial crisis2007–2009 |
-83.64%Oct 2002 | 5mo 25d | 10mo | 1y 3moApr 2002 - Aug 2003 | Dot-com crash2000–2002 |
-60.28%Apr 2026 | 8mo 5d | — | 11mo 12dAug 2025 - now | — |
-58.61%Jan 2016 | 7mo 11d | 2y 1mo | 2y 8moJun 2015 - Mar 2018 | — |
-58.54%May 2022 | 1y 2mo | 9mo 24d | 2y 17dFeb 2021 - Mar 2023 | Bear market2022 |
Drawdown Indicators
| AXON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.78% | -56.78% | -35.00% |
Max Drawdown (1Y)Largest decline over 1 year | -60.28% | -9.10% | -51.18% |
Max Drawdown (3Y)Largest decline over 3 years | -60.28% | -18.90% | -41.38% |
Max Drawdown (5Y)Largest decline over 5 years | -60.28% | -25.43% | -34.85% |
Max Drawdown (10Y)Largest decline over 10 years | -60.28% | -33.92% | -26.36% |
Current DrawdownCurrent decline from peak | -37.87% | -0.49% | -37.38% |
Average DrawdownAverage peak-to-trough decline | -43.59% | -10.70% | -32.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.21% | 2.09% | +35.12% |
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.
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 228.2. 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 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 15.8. 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 12.6. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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