AXON vs. ENTG
Compare and contrast key facts about Axon Enterprise, Inc. (AXON) and Entegris, Inc. (ENTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXON or ENTG.
Correlation
The correlation between AXON and ENTG is 0.41, 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. ENTG - Performance Comparison
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Key characteristics
AXON:
2.78
ENTG:
-0.80
AXON:
3.66
ENTG:
-1.06
AXON:
1.56
ENTG:
0.87
AXON:
5.15
ENTG:
-0.75
AXON:
13.41
ENTG:
-1.48
AXON:
11.53%
ENTG:
29.56%
AXON:
56.44%
ENTG:
55.90%
AXON:
-91.78%
ENTG:
-97.21%
AXON:
-0.99%
ENTG:
-52.53%
Fundamentals
AXON:
$57.82B
ENTG:
$11.55B
AXON:
$4.16
ENTG:
$2.04
AXON:
178.55
ENTG:
37.39
AXON:
2.86
ENTG:
1.58
AXON:
25.97
ENTG:
3.56
AXON:
22.62
ENTG:
3.08
AXON:
$2.23B
ENTG:
$3.24B
AXON:
$1.35B
ENTG:
$1.44B
AXON:
$229.45M
ENTG:
$938.46M
Returns By Period
In the year-to-date period, AXON achieves a 23.73% return, which is significantly higher than ENTG's -26.71% return. Over the past 10 years, AXON has outperformed ENTG with an annualized return of 36.87%, while ENTG has yielded a comparatively lower 18.56% annualized return.
AXON
23.73%
35.70%
20.59%
155.38%
94.85%
58.24%
36.87%
ENTG
-26.71%
7.41%
-27.37%
-44.31%
-11.59%
4.76%
18.56%
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Risk-Adjusted Performance
AXON vs. ENTG — Risk-Adjusted Performance Rank
AXON
ENTG
AXON vs. ENTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Entegris, Inc. (ENTG). 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. ENTG - Dividend Comparison
AXON has not paid dividends to shareholders, while ENTG's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENTG Entegris, Inc. | 0.55% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
Drawdowns
AXON vs. ENTG - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, smaller than the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for AXON and ENTG. For additional features, visit the drawdowns tool.
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Volatility
AXON vs. ENTG - Volatility Comparison
The current volatility for Axon Enterprise, Inc. (AXON) is 14.61%, while Entegris, Inc. (ENTG) has a volatility of 17.63%. This indicates that AXON experiences smaller price fluctuations and is considered to be less risky than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AXON vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Axon Enterprise, Inc. and Entegris, 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. ENTG - 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%.
ENTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a gross profit of 356.50M and revenue of 773.20M. Therefore, the gross margin over that period was 46.1%.
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%.
ENTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported an operating income of 122.30M and revenue of 773.20M, resulting in an operating margin of 15.8%.
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%.
ENTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a net income of 62.90M and revenue of 773.20M, resulting in a net margin of 8.1%.