AGYS vs. AXON
AGYS (Agilysys, Inc.) and AXON (Axon Enterprise, Inc.) are both stocks. AGYS operates in Software - Application (Technology), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, AGYS returned 22.64%/yr vs 35.39%/yr for AXON. At a 0.29 correlation, their price movements are largely independent.
Performance
AGYS vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, AGYS achieves a -25.03% return, which is significantly lower than AXON's -17.06% return. Over the past 10 years, AGYS has underperformed AXON with an annualized return of 22.64%, while AXON has yielded a comparatively higher 35.39% annualized return.
AGYS
- 1D
- 0.64%
- 1M
- 24.44%
- YTD
- -25.03%
- 6M
- -29.69%
- 1Y
- -21.13%
- 3Y*
- 6.92%
- 5Y*
- 10.11%
- 10Y*
- 22.64%
AXON
- 1D
- -3.10%
- 1M
- 16.73%
- YTD
- -17.06%
- 6M
- -14.84%
- 1Y
- -40.51%
- 3Y*
- 34.22%
- 5Y*
- 26.05%
- 10Y*
- 35.39%
AGYS vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGYS Agilysys, Inc. | -25.03% | -9.77% | 55.28% | 7.18% | 78.00% | 15.84% | 51.04% | 77.20% | 16.78% | 18.53% |
AXON Axon Enterprise, Inc. | -17.06% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between AGYS and AXON is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2001 | 0.29 |
The correlation between AGYS and AXON shifts across timeframes, from 0.25 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AGYS:
$2.53B
AXON:
$38.85B
AGYS:
$1.37
AXON:
$2.41
AGYS:
65.19
AXON:
195.83
AGYS:
0.37
AXON:
0.06
AGYS:
7.92
AXON:
13.54
AGYS:
7.75
AXON:
10.99
AGYS:
$319.31M
AXON:
$2.98B
AGYS:
$197.50M
AXON:
$1.77B
AGYS:
$53.75M
AXON:
$156.24M
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Return for Risk
AGYS vs. AXON — Risk / Return Rank
AGYS
AXON
AGYS vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and Axon Enterprise, Inc. (AXON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AGYS | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.88 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.67 | +0.30 |
| Martin ratioReturn relative to average drawdown | -0.71 | -1.17 | +0.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGYS | AXON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | -0.73 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.55 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.72 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.51 | -0.32 |
Drawdowns
AGYS vs. AXON - Drawdown Comparison
The maximum AGYS drawdown since its inception was -90.96%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for AGYS and AXON.
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Drawdown Indicators
| AGYS | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.96% | -91.78% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -55.93% | -60.28% | +4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -60.28% | +4.16% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -60.28% | +4.16% |
Max Drawdown (10Y)Largest decline over 10 years | -64.72% | -60.28% | -4.44% |
Current DrawdownCurrent decline from peak | -37.15% | -45.92% | +8.77% |
Average DrawdownAverage peak-to-trough decline | -33.35% | -43.59% | +10.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.82% | 34.81% | -4.99% |
Volatility
AGYS vs. AXON - Volatility Comparison
Agilysys, Inc. (AGYS) and Axon Enterprise, Inc. (AXON) have volatilities of 18.40% and 19.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGYS | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.40% | 19.02% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 40.56% | 44.22% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.12% | 55.73% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.47% | 47.97% | +0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.33% | 49.19% | -2.86% |
Dividends
AGYS vs. AXON - Dividend Comparison
Neither AGYS nor AXON has paid dividends to shareholders.
Financials
AGYS vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Agilysys, Inc. and Axon Enterprise, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGYS vs. AXON - Profitability Comparison
AGYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a gross profit of 53.42M and revenue of 82.95M. Therefore, the gross margin over that period was 64.4%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
AGYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported an operating income of 15.48M and revenue of 82.95M, resulting in an operating margin of 18.7%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
AGYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a net income of 12.29M and revenue of 82.95M, resulting in a net margin of 14.8%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
AGYS and AXON have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXON has higher volatility (19.02%) compared to AGYS (18.40%). In terms of maximum drawdown, AGYS dropped -90.96% vs AXON's -91.78%.
AGYS currently has the higher Sharpe Ratio (-0.41 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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