AXON vs. ASML

In the year-to-date period, AXON achieves a -13.65% return, which is significantly lower than ASML's 6.59% return. Over the past 10 years, AXON has outperformed ASML with an annualized return of 34.09%, while ASML has yielded a comparatively lower 22.16% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and ASML Holding N.V. (ASML). 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.

The current AXON Sharpe Ratio is 1.85, which is higher than the ASML Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of AXON and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AXON has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.91%.

The maximum AXON drawdown since its inception was -91.78%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for AXON and ASML. For additional features, visit the drawdowns tool.

Axon Enterprise, Inc. (AXON) has a higher volatility of 22.63% compared to ASML Holding N.V. (ASML) at 10.68%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Axon Enterprise, Inc. and ASML Holding N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.