AXON vs. ATRO
Compare and contrast key facts about Axon Enterprise, Inc. (AXON) and Astronics Corporation (ATRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXON or ATRO.
Correlation
The correlation between AXON and ATRO 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
AXON vs. ATRO - Performance Comparison
Key characteristics
AXON:
3.35
ATRO:
-0.09
AXON:
6.02
ATRO:
0.19
AXON:
1.77
ATRO:
1.02
AXON:
9.55
ATRO:
-0.06
AXON:
25.54
ATRO:
-0.27
AXON:
5.87%
ATRO:
14.93%
AXON:
44.75%
ATRO:
45.39%
AXON:
-91.78%
ATRO:
-91.77%
AXON:
-8.42%
ATRO:
-67.57%
Fundamentals
AXON:
$49.51B
ATRO:
$574.38M
AXON:
$3.83
ATRO:
-$0.16
AXON:
2.86
ATRO:
1.46
AXON:
$1.94B
ATRO:
$782.18M
AXON:
$1.16B
ATRO:
$185.76M
AXON:
$218.88M
ATRO:
$58.88M
Returns By Period
In the year-to-date period, AXON achieves a 144.53% return, which is significantly higher than ATRO's -8.78% return. Over the past 10 years, AXON has outperformed ATRO with an annualized return of 37.66%, while ATRO has yielded a comparatively lower -6.97% annualized return.
AXON
144.53%
3.59%
116.96%
145.95%
54.83%
37.66%
ATRO
-8.78%
-7.51%
-18.64%
-5.42%
-11.06%
-6.97%
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Risk-Adjusted Performance
AXON vs. ATRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Astronics Corporation (ATRO). 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
AXON vs. ATRO - Dividend Comparison
Neither AXON nor ATRO has paid dividends to shareholders.
Drawdowns
AXON vs. ATRO - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, roughly equal to the maximum ATRO drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for AXON and ATRO. For additional features, visit the drawdowns tool.
Volatility
AXON vs. ATRO - Volatility Comparison
The current volatility for Axon Enterprise, Inc. (AXON) is 12.29%, while Astronics Corporation (ATRO) has a volatility of 13.91%. This indicates that AXON experiences smaller price fluctuations and is considered to be less risky than ATRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AXON vs. ATRO - Financials Comparison
This section allows you to compare key financial metrics between Axon Enterprise, Inc. and Astronics Corporation. 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