AXON vs. CMG

In the year-to-date period, AXON achieves a 144.53% return, which is significantly higher than CMG's 35.27% return. Over the past 10 years, AXON has outperformed CMG with an annualized return of 37.66%, while CMG has yielded a comparatively lower 16.58% annualized return.

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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.

The current AXON Sharpe Ratio is 3.35, which is higher than the CMG Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of AXON and CMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither AXON nor CMG has paid dividends to shareholders.

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.

Axon Enterprise, Inc. (AXON) has a higher volatility of 12.29% compared to Chipotle Mexican Grill, Inc. (CMG) at 9.11%. 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.

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.