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Axon Enterprise, Inc. (AXON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05464C1018

CUSIP

05464C101

Sector

Industrials

IPO Date

Jun 7, 2001

Highlights

Market Cap

$52.42B

EPS (TTM)

$3.92

PE Ratio

175.35

PEG Ratio

2.86

Total Revenue (TTM)

$1.94B

Gross Profit (TTM)

$1.16B

EBITDA (TTM)

$155.56M

Year Range

$235.33 - $695.94

Target Price

$578.85

Short %

4.60%

Short Ratio

3.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AXON vs. HUBB AXON vs. ENTG AXON vs. ITRI AXON vs. HEI AXON vs. ATRO AXON vs. CMG AXON vs. TDG AXON vs. PEP AXON vs. ASML AXON vs. SCHG
Popular comparisons:
AXON vs. HUBB AXON vs. ENTG AXON vs. ITRI AXON vs. HEI AXON vs. ATRO AXON vs. CMG AXON vs. TDG AXON vs. PEP AXON vs. ASML AXON vs. SCHG

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.


0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%JulyAugustSeptemberOctoberNovemberDecember
120,378.28%
376.94%
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)

Returns By Period

Axon Enterprise, Inc. had a return of 166.21% year-to-date (YTD) and 190.93% in the last 12 months. Over the past 10 years, Axon Enterprise, Inc. had an annualized return of 40.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.62%.


AXON

YTD

166.21%

1M

14.01%

6M

145.17%

1Y

190.93%

5Y (annualized)

56.99%

10Y (annualized)

40.48%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.59%23.41%1.79%0.25%-10.20%4.46%1.96%21.65%9.49%5.98%52.77%166.21%
202317.78%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%
202133.98%0.81%-13.94%6.45%-7.27%25.76%5.21%-2.23%-3.77%2.82%-6.21%-6.99%28.13%
20204.82%0.73%-8.53%2.74%4.47%29.19%-15.29%3.07%5.86%9.04%27.09%-2.51%67.21%
201916.59%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%
20173.05%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%
20152.00%-13.07%2.68%25.22%4.60%5.48%-18.28%-14.03%-5.88%6.29%-20.12%-7.54%-34.71%
20141.13%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.


The Risk-Adjusted Performance Rank of AXON is 9999
Overall Rank
The Sharpe Ratio Rank of AXON is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9999
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 100100
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AXON, currently valued at 4.46, compared to the broader market-4.00-2.000.002.004.004.462.77
The chart of Sortino ratio for AXON, currently valued at 7.98, compared to the broader market-4.00-2.000.002.004.007.983.66
The chart of Omega ratio for AXON, currently valued at 1.99, compared to the broader market0.501.001.502.001.991.51
The chart of Calmar ratio for AXON, currently valued at 12.49, compared to the broader market0.002.004.006.0012.493.99
The chart of Martin ratio for AXON, currently valued at 34.75, compared to the broader market0.0010.0020.0030.0034.7517.73
AXON
^GSPC

The current Axon Enterprise, Inc. Sharpe ratio is 4.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Axon Enterprise, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.46
2.77
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Axon Enterprise, Inc. doesn't pay dividends

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.30%
0
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)

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 0.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.78%Dec 31, 2004981Nov 20, 20081621May 4, 20152602
-83.64%Apr 23, 2002123Oct 15, 2002206Aug 11, 2003329
-58.61%Jun 12, 2015152Jan 19, 2016533Mar 1, 2018685
-58.54%Feb 12, 2021314May 11, 2022201Mar 1, 2023515
-58.21%Apr 20, 200434Jun 7, 2004112Nov 15, 2004146

Volatility

Volatility Chart

The current Axon Enterprise, Inc. volatility is 26.10%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
26.10%
2.22%
AXON (Axon Enterprise, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
50.0100.0150.0200.0250.0175.4
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 175.4. 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
2.04.06.08.010.012.02.9
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



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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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