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 0.36, 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
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Key characteristics
AXON:
2.73
ATRO:
0.83
AXON:
3.56
ATRO:
1.83
AXON:
1.54
ATRO:
1.25
AXON:
4.90
ATRO:
0.87
AXON:
12.77
ATRO:
3.22
AXON:
11.54%
ATRO:
18.47%
AXON:
56.46%
ATRO:
54.14%
AXON:
-91.78%
ATRO:
-91.64%
AXON:
0.00%
ATRO:
-38.43%
Fundamentals
AXON:
$57.08B
ATRO:
$1.07B
AXON:
$4.18
ATRO:
-$0.11
AXON:
2.86
ATRO:
1.46
AXON:
25.64
ATRO:
1.31
AXON:
22.33
ATRO:
4.00
AXON:
$2.23B
ATRO:
$816.29M
AXON:
$1.35B
ATRO:
$209.20M
AXON:
$229.45M
ATRO:
$61.16M
Returns By Period
In the year-to-date period, AXON achieves a 23.36% return, which is significantly lower than ATRO's 89.04% return. Over the past 10 years, AXON has outperformed ATRO with an annualized return of 36.95%, while ATRO has yielded a comparatively lower -4.07% annualized return.
AXON
23.36%
31.03%
22.33%
153.88%
58.06%
36.95%
ATRO
89.04%
38.65%
82.41%
48.18%
27.78%
-4.07%
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Risk-Adjusted Performance
AXON vs. ATRO — Risk-Adjusted Performance Rank
AXON
ATRO
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.
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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 -91.64%. Use the drawdown chart below to compare losses from any high point for AXON and ATRO. For additional features, visit the drawdowns tool.
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Volatility
AXON vs. ATRO - Volatility Comparison
The current volatility for Axon Enterprise, Inc. (AXON) is 15.54%, while Astronics Corporation (ATRO) has a volatility of 19.93%. 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.
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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
AXON vs. ATRO - Profitability Comparison
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported a gross profit of 365.74M and revenue of 603.63M. Therefore, the gross margin over that period was 60.6%.
ATRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Astronics Corporation reported a gross profit of 60.85M and revenue of 205.94M. Therefore, the gross margin over that period was 29.6%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported an operating income of -8.79M and revenue of 603.63M, resulting in an operating margin of -1.5%.
ATRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported an operating income of 13.14M and revenue of 205.94M, resulting in an operating margin of 6.4%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported a net income of 87.98M and revenue of 603.63M, resulting in a net margin of 14.6%.
ATRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Astronics Corporation reported a net income of 9.53M and revenue of 205.94M, resulting in a net margin of 4.6%.