Axon Enterprise, Inc. (AXON)
Company Info
| ISIN | US05464C1018 |
|---|---|
| CUSIP | 05464C101 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $23.56B |
|---|---|
| EPS | $2.32 |
| PE Ratio | 134.86 |
| PEG Ratio | 2.86 |
| Revenue (TTM) | $1.56B |
| Gross Profit (TTM) | $728.64M |
| EBITDA (TTM) | $189.73M |
| Year Range | $175.37 - $325.63 |
| Target Price | $300.05 |
| Short % | 3.89% |
| Short Ratio | 3.65 |
Share Price Chart
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Compare to other instruments
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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 17.41% year-to-date (YTD) and 35.46% in the last 12 months. Over the past 10 years, Axon Enterprise, Inc. had an annualized return of 32.81%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.41% | 6.12% |
| 1 month | -1.41% | -1.08% |
| 6 months | 37.84% | 15.73% |
| 1 year | 35.46% | 22.34% |
| 5 years (annualized) | 37.73% | 11.82% |
| 10 years (annualized) | 32.81% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.59% | 23.41% | 1.79% | |||||||||
| 2023 | -6.54% | 2.76% | 12.41% | 12.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Axon Enterprise, Inc.(AXON)
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.
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 6.41%.
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 6.47%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |