AXON vs. ENTG

Last updated Apr 1, 2026

Compare and contrast key facts about Axon Enterprise, Inc. (AXON) and Entegris, Inc. (ENTG).

Performance

AXON vs. ENTG - Performance Comparison

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

AXON vs. ENTG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AXON Axon Enterprise, Inc.	-25.22%	-4.44%	130.06%	55.69%	5.69%	28.13%	67.21%	67.50%	65.09%	9.32%
ENTG Entegris, Inc.	39.27%	-14.57%	-17.05%	83.54%	-52.49%	44.59%	92.86%	80.87%	-7.56%	70.48%

Fundamentals

Market Cap AXON : $35.17B ENTG : $17.88B
EPS AXON : $1.54 ENTG : $1.55
PE Ratio AXON : 276.29 ENTG : 75.77
PS Ratio AXON : 12.39 ENTG : 5.58
PB Ratio AXON : 10.85 ENTG : 4.40
Total Revenue (TTM) AXON : $2.78B ENTG : $3.20B
Gross Profit (TTM) AXON : $1.66B ENTG : $1.42B
EBITDA (TTM) AXON : $156.73M ENTG : $743.20M

Returns By Period

In the year-to-date period, AXON achieves a -25.22% return, which is significantly lower than ENTG's 39.27% return. Over the past 10 years, AXON has outperformed ENTG with an annualized return of 36.40%, while ENTG has yielded a comparatively lower 24.71% annualized return.

AXON

• 1D: 2.32%
• 1M: -21.70%
• YTD: -25.22%
• 6M: -40.82%
• 1Y: -19.25%
• 3Y*: 23.61%
• 5Y*: 24.31%
• 10Y*: 36.40%

ENTG

• 1D: 7.92%
• 1M: -11.48%
• YTD: 39.27%
• 6M: 27.04%
• 1Y: 34.59%
• 3Y*: 13.10%
• 5Y*: -0.10%
• 10Y*: 24.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AXON vs. ENTG — Risk / Return Rank

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

AXON

AXON Risk / Return Rank: 28
AXON Sharpe Ratio Rank: 26
AXON Sortino Ratio Rank: 26
AXON Omega Ratio Rank: 26
AXON Calmar Ratio Rank: 31
AXON Martin Ratio Rank: 30

ENTG

ENTG Risk / Return Rank: 63
ENTG Sharpe Ratio Rank: 62
ENTG Sortino Ratio Rank: 61
ENTG Omega Ratio Rank: 60
ENTG Calmar Ratio Rank: 65
ENTG Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AXON vs. ENTG - Risk-Adjusted Trends 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.

	AXON	ENTG	Difference
Sharpe ratio Return per unit of total volatility	-0.36	0.53	-0.90
Sortino ratio Return per unit of downside risk	-0.21	1.17	-1.38
Omega ratio Gain probability vs. loss probability	0.97	1.15	-0.18
Calmar ratio Return relative to maximum drawdown	-0.38	1.04	-1.42
Martin ratio Return relative to average drawdown	-0.79	2.58	-3.37
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AXON vs. ENTG - Sharpe Ratio Comparison

The current AXON Sharpe Ratio is -0.36, which is lower than the ENTG Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of AXON and ENTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AXON	ENTG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.36	0.53	-0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	-0.00	+0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.75	0.55	+0.20
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.18	+0.33

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.

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 0.34%.

	TTM	2025	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%	0.00%
ENTG Entegris, Inc.	0.34%	0.47%	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.

Drawdown Indicators

	AXON	ENTG	Difference
Max Drawdown Largest peak-to-trough decline	-91.78%	-97.21%	+5.43%
Max Drawdown (1Y) Largest decline over 1 year	-54.11%	-31.30%	-22.81%
Max Drawdown (5Y) Largest decline over 5 years	-56.40%	-59.32%	+2.92%
Max Drawdown (10Y) Largest decline over 10 years	-58.54%	-59.32%	+0.78%
Current Drawdown Current decline from peak	-51.24%	-22.93%	-28.31%
Average Drawdown Average peak-to-trough decline	-43.52%	-36.69%	-6.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.11%	12.66%	+13.45%

Volatility

AXON vs. ENTG - Volatility Comparison

The current volatility for Axon Enterprise, Inc. (AXON) is 14.24%, while Entegris, Inc. (ENTG) has a volatility of 20.11%. 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.

Volatility by Period

	AXON	ENTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.24%	20.11%	-5.87%
Volatility (6M) Calculated over the trailing 6-month period	38.56%	42.77%	-4.21%
Volatility (1Y) Calculated over the trailing 1-year period	53.05%	65.04%	-11.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.98%	50.73%	-3.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.53%	44.84%	+3.69%

Financials

AXON vs. ENTG - Profitability Comparison

The chart below illustrates the profitability comparison between Axon Enterprise, Inc. and Entegris, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AXON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Axon Enterprise, Inc. reported a gross profit of 461.30M and revenue of 796.72M. Therefore, the gross margin over that period was 57.9%.

ENTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a gross profit of 360.60M and revenue of 823.90M. Therefore, the gross margin over that period was 43.8%.

AXON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Axon Enterprise, Inc. reported an operating income of -53.12M and revenue of 796.72M, resulting in an operating margin of -6.7%.

ENTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported an operating income of 104.90M and revenue of 823.90M, resulting in an operating margin of 12.7%.

AXON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Axon Enterprise, Inc. reported a net income of 2.75M and revenue of 796.72M, resulting in a net margin of 0.3%.

ENTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a net income of 49.40M and revenue of 823.90M, resulting in a net margin of 6.0%.