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ATRO vs. AXON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATRO and AXON is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

ATRO vs. AXON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astronics Corporation (ATRO) and Axon Enterprise, Inc. (AXON). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-18.79%
111.46%
ATRO
AXON

Key characteristics

Sharpe Ratio

ATRO:

-0.10

AXON:

3.14

Sortino Ratio

ATRO:

0.17

AXON:

5.78

Omega Ratio

ATRO:

1.02

AXON:

1.73

Calmar Ratio

ATRO:

-0.07

AXON:

8.96

Martin Ratio

ATRO:

-0.32

AXON:

24.05

Ulcer Index

ATRO:

14.79%

AXON:

5.85%

Daily Std Dev

ATRO:

45.39%

AXON:

44.72%

Max Drawdown

ATRO:

-91.77%

AXON:

-91.78%

Current Drawdown

ATRO:

-67.63%

AXON:

-10.74%

Fundamentals

Market Cap

ATRO:

$574.38M

AXON:

$49.51B

EPS

ATRO:

-$0.16

AXON:

$3.83

PEG Ratio

ATRO:

1.46

AXON:

2.86

Total Revenue (TTM)

ATRO:

$782.18M

AXON:

$1.94B

Gross Profit (TTM)

ATRO:

$185.76M

AXON:

$1.16B

EBITDA (TTM)

ATRO:

$58.88M

AXON:

$218.88M

Returns By Period

In the year-to-date period, ATRO achieves a -8.96% return, which is significantly lower than AXON's 138.33% return. Over the past 10 years, ATRO has underperformed AXON with an annualized return of -6.91%, while AXON has yielded a comparatively higher 37.28% annualized return.


ATRO

YTD

-8.96%

1M

-2.82%

6M

-16.66%

1Y

-4.17%

5Y*

-11.10%

10Y*

-6.91%

AXON

YTD

138.33%

1M

0.90%

6M

110.03%

1Y

143.57%

5Y*

54.09%

10Y*

37.28%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

ATRO vs. AXON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astronics Corporation (ATRO) 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.


Sharpe ratio
The chart of Sharpe ratio for ATRO, currently valued at -0.10, compared to the broader market-4.00-2.000.002.00-0.103.14
The chart of Sortino ratio for ATRO, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.175.78
The chart of Omega ratio for ATRO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.73
The chart of Calmar ratio for ATRO, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.078.96
The chart of Martin ratio for ATRO, currently valued at -0.32, compared to the broader market0.0010.0020.00-0.3224.05
ATRO
AXON

The current ATRO Sharpe Ratio is -0.10, which is lower than the AXON Sharpe Ratio of 3.14. The chart below compares the historical Sharpe Ratios of ATRO and AXON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.10
3.14
ATRO
AXON

Dividends

ATRO vs. AXON - Dividend Comparison

Neither ATRO nor AXON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ATRO vs. AXON - Drawdown Comparison

The maximum ATRO drawdown since its inception was -91.77%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for ATRO and AXON. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-67.63%
-10.74%
ATRO
AXON

Volatility

ATRO vs. AXON - Volatility Comparison

Astronics Corporation (ATRO) has a higher volatility of 14.96% compared to Axon Enterprise, Inc. (AXON) at 12.03%. This indicates that ATRO's price experiences larger fluctuations and is considered to be riskier than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
14.96%
12.03%
ATRO
AXON

Financials

ATRO vs. AXON - Financials Comparison

This section allows you to compare key financial metrics between Astronics Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD 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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