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.
Key characteristics
| AXON | ENTG | |
|---|---|---|
| YTD Return | 16.22% | 7.65% |
| 1Y Return | 49.00% | 43.27% |
| 3Y Return (Ann) | 31.40% | 6.00% |
| 5Y Return (Ann) | 35.73% | 28.08% |
| 10Y Return (Ann) | 36.65% | 28.45% |
| Sharpe Ratio | 1.44 | 1.05 |
| Daily Std Dev | 32.59% | 36.36% |
| Max Drawdown | -91.78% | -97.21% |
| Current Drawdown | -8.37% | -15.93% |
Fundamentals
| AXON | ENTG | |
|---|---|---|
| Market Cap | $22.90B | $19.84B |
| EPS | $3.43 | $2.09 |
| PE Ratio | 88.46 | 62.94 |
| PEG Ratio | 2.86 | 1.58 |
| Revenue (TTM) | $1.68B | $3.37B |
| Gross Profit (TTM) | $728.64M | $1.40B |
| EBITDA (TTM) | $194.27M | $881.18M |
Correlation
The correlation between AXON and ENTG is 0.33, 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.
Performance
AXON vs. ENTG - Performance Comparison
In the year-to-date period, AXON achieves a 16.22% return, which is significantly higher than ENTG's 7.65% return. Over the past 10 years, AXON has outperformed ENTG with an annualized return of 36.65%, while ENTG has yielded a comparatively lower 28.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.31%.
| TTM | 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% |
ENTG Entegris, Inc. | 0.31% | 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.
Volatility
AXON vs. ENTG - Volatility Comparison
The current volatility for Axon Enterprise, Inc. (AXON) is 7.86%, while Entegris, Inc. (ENTG) has a volatility of 12.28%. 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.
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