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.
Performance
AXON vs. ATRO - Performance Comparison
Returns By Period
In the year-to-date period, AXON achieves a 132.01% return, which is significantly higher than ATRO's -5.05% return. Over the past 10 years, AXON has outperformed ATRO with an annualized return of 40.23%, while ATRO has yielded a comparatively lower -5.94% annualized return.
AXON
132.01%
36.82%
107.54%
168.19%
54.53%
40.23%
ATRO
-5.05%
-12.99%
-18.76%
6.37%
-11.55%
-5.94%
Fundamentals
AXON | ATRO | |
---|---|---|
Market Cap | $45.39B | $610.03M |
EPS | $3.87 | -$0.16 |
PEG Ratio | 2.86 | 1.46 |
Total Revenue (TTM) | $1.94B | $782.18M |
Gross Profit (TTM) | $1.16B | $158.26M |
EBITDA (TTM) | $162.96M | $42.96M |
Key characteristics
AXON | ATRO | |
---|---|---|
Sharpe Ratio | 3.94 | 0.14 |
Sortino Ratio | 7.47 | 0.50 |
Omega Ratio | 1.93 | 1.06 |
Calmar Ratio | 10.90 | 0.09 |
Martin Ratio | 30.36 | 0.53 |
Ulcer Index | 5.64% | 11.75% |
Daily Std Dev | 43.41% | 44.01% |
Max Drawdown | -91.78% | -91.77% |
Current Drawdown | -2.73% | -66.25% |
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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.
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
Axon Enterprise, Inc. (AXON) has a higher volatility of 26.19% compared to Astronics Corporation (ATRO) at 21.14%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier 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