ATRO vs. AXON
Compare and contrast key facts about Astronics Corporation (ATRO) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATRO or AXON.
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.
Performance
ATRO vs. AXON - Performance Comparison
Key characteristics
ATRO:
-0.10
AXON:
3.14
ATRO:
0.17
AXON:
5.78
ATRO:
1.02
AXON:
1.73
ATRO:
-0.07
AXON:
8.96
ATRO:
-0.32
AXON:
24.05
ATRO:
14.79%
AXON:
5.85%
ATRO:
45.39%
AXON:
44.72%
ATRO:
-91.77%
AXON:
-91.78%
ATRO:
-67.63%
AXON:
-10.74%
Fundamentals
ATRO:
$574.38M
AXON:
$49.51B
ATRO:
-$0.16
AXON:
$3.83
ATRO:
1.46
AXON:
2.86
ATRO:
$782.18M
AXON:
$1.94B
ATRO:
$185.76M
AXON:
$1.16B
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
-8.96%
-2.82%
-16.66%
-4.17%
-11.10%
-6.91%
AXON
138.33%
0.90%
110.03%
143.57%
54.09%
37.28%
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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.
Dividends
ATRO vs. AXON - Dividend Comparison
Neither ATRO nor AXON has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities