AXON vs. CMG
Compare and contrast key facts about Axon Enterprise, Inc. (AXON) and Chipotle Mexican Grill, Inc. (CMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXON or CMG.
Correlation
The correlation between AXON and CMG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AXON vs. CMG - Performance Comparison
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Key characteristics
AXON:
2.73
CMG:
-0.49
AXON:
3.56
CMG:
-0.54
AXON:
1.54
CMG:
0.93
AXON:
4.90
CMG:
-0.54
AXON:
12.77
CMG:
-0.95
AXON:
11.54%
CMG:
18.62%
AXON:
56.46%
CMG:
34.26%
AXON:
-91.78%
CMG:
-74.61%
AXON:
0.00%
CMG:
-23.68%
Fundamentals
AXON:
$56.70B
CMG:
$70.12B
AXON:
$4.15
CMG:
$1.13
AXON:
175.52
CMG:
46.05
AXON:
2.86
CMG:
2.25
AXON:
25.47
CMG:
6.10
AXON:
22.19
CMG:
20.16
AXON:
$2.23B
CMG:
$11.49B
AXON:
$1.35B
CMG:
$4.28B
AXON:
$229.45M
CMG:
$2.37B
Returns By Period
In the year-to-date period, AXON achieves a 23.36% return, which is significantly higher than CMG's -13.23% return. Over the past 10 years, AXON has outperformed CMG with an annualized return of 36.73%, while CMG has yielded a comparatively lower 15.22% annualized return.
AXON
23.36%
28.21%
22.33%
152.44%
58.41%
36.73%
CMG
-13.23%
8.82%
-10.76%
-16.84%
21.96%
15.22%
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Risk-Adjusted Performance
AXON vs. CMG — Risk-Adjusted Performance Rank
AXON
CMG
AXON vs. CMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Chipotle Mexican Grill, Inc. (CMG). 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. CMG - Dividend Comparison
Neither AXON nor CMG has paid dividends to shareholders.
Drawdowns
AXON vs. CMG - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, which is greater than CMG's maximum drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for AXON and CMG. For additional features, visit the drawdowns tool.
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Volatility
AXON vs. CMG - Volatility Comparison
Axon Enterprise, Inc. (AXON) has a higher volatility of 15.54% compared to Chipotle Mexican Grill, Inc. (CMG) at 10.03%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than CMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AXON vs. CMG - Financials Comparison
This section allows you to compare key financial metrics between Axon Enterprise, Inc. and Chipotle Mexican Grill, Inc.. 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. CMG - 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%.
CMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 2.01B and revenue of 2.88B. Therefore, the gross margin over that period was 69.8%.
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%.
CMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported an operating income of 479.25M and revenue of 2.88B, resulting in an operating margin of 16.7%.
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%.
CMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a net income of 386.60M and revenue of 2.88B, resulting in a net margin of 13.5%.