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AXON vs. ATRO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

Performance

AXON vs. ATRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Axon Enterprise, Inc. (AXON) and Astronics Corporation (ATRO). The values are adjusted to include any dividend payments, if applicable.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%NovemberDecember2025FebruaryMarchApril
103,381.08%
1,387.93%
AXON
ATRO

Key characteristics

Sharpe Ratio

AXON:

1.85

ATRO:

0.57

Sortino Ratio

AXON:

2.81

ATRO:

1.18

Omega Ratio

AXON:

1.42

ATRO:

1.16

Calmar Ratio

AXON:

3.36

ATRO:

0.44

Martin Ratio

AXON:

8.26

ATRO:

1.63

Ulcer Index

AXON:

12.23%

ATRO:

18.31%

Daily Std Dev

AXON:

54.82%

ATRO:

52.28%

Max Drawdown

AXON:

-91.78%

ATRO:

-91.64%

Current Drawdown

AXON:

-16.81%

ATRO:

-56.74%

Fundamentals

Market Cap

AXON:

$44.91B

ATRO:

$710.24M

EPS

AXON:

$4.96

ATRO:

-$0.46

PEG Ratio

AXON:

2.86

ATRO:

1.46

PS Ratio

AXON:

21.57

ATRO:

0.89

PB Ratio

AXON:

19.29

ATRO:

2.83

Total Revenue (TTM)

AXON:

$1.62B

ATRO:

$610.35M

Gross Profit (TTM)

AXON:

$980.33M

ATRO:

$148.35M

EBITDA (TTM)

AXON:

$238.24M

ATRO:

$46.26M

Returns By Period

In the year-to-date period, AXON achieves a -0.61% return, which is significantly lower than ATRO's 32.83% return. Over the past 10 years, AXON has outperformed ATRO with an annualized return of 35.57%, while ATRO has yielded a comparatively lower -7.67% annualized return.


AXON

YTD

-0.61%

1M

2.34%

6M

33.30%

1Y

95.32%

5Y*

52.61%

10Y*

35.57%

ATRO

YTD

32.83%

1M

-20.00%

6M

17.45%

1Y

28.80%

5Y*

21.66%

10Y*

-7.67%

*Annualized

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Risk-Adjusted Performance

AXON vs. ATRO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXON
The Risk-Adjusted Performance Rank of AXON is 9595
Overall Rank
The Sharpe Ratio Rank of AXON is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9393
Martin Ratio Rank

ATRO
The Risk-Adjusted Performance Rank of ATRO is 7272
Overall Rank
The Sharpe Ratio Rank of ATRO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ATRO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of ATRO is 7070
Omega Ratio Rank
The Calmar Ratio Rank of ATRO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ATRO is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AXON, currently valued at 1.85, compared to the broader market-2.00-1.000.001.002.003.00
AXON: 1.85
ATRO: 0.57
The chart of Sortino ratio for AXON, currently valued at 2.81, compared to the broader market-6.00-4.00-2.000.002.004.00
AXON: 2.81
ATRO: 1.18
The chart of Omega ratio for AXON, currently valued at 1.42, compared to the broader market0.501.001.502.00
AXON: 1.42
ATRO: 1.16
The chart of Calmar ratio for AXON, currently valued at 3.36, compared to the broader market0.001.002.003.004.005.00
AXON: 3.36
ATRO: 0.44
The chart of Martin ratio for AXON, currently valued at 8.26, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
AXON: 8.26
ATRO: 1.63

The current AXON Sharpe Ratio is 1.85, which is higher than the ATRO Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of AXON and ATRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.85
0.57
AXON
ATRO

Dividends

AXON vs. ATRO - Dividend Comparison

Neither AXON nor ATRO has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-16.81%
-56.74%
AXON
ATRO

Volatility

AXON vs. ATRO - Volatility Comparison

Axon Enterprise, Inc. (AXON) has a higher volatility of 17.37% compared to Astronics Corporation (ATRO) at 15.53%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
17.37%
15.53%
AXON
ATRO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items