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AXON vs. ENTG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%December2025FebruaryMarchAprilMay
109,949.05%
517.31%
AXON
ENTG

Key characteristics

Sharpe Ratio

AXON:

1.83

ENTG:

-0.67

Sortino Ratio

AXON:

2.79

ENTG:

-0.79

Omega Ratio

AXON:

1.42

ENTG:

0.90

Calmar Ratio

AXON:

3.34

ENTG:

-0.63

Martin Ratio

AXON:

8.08

ENTG:

-1.34

Ulcer Index

AXON:

12.41%

ENTG:

27.67%

Daily Std Dev

AXON:

54.85%

ENTG:

55.10%

Max Drawdown

AXON:

-91.78%

ENTG:

-97.21%

Current Drawdown

AXON:

-11.53%

ENTG:

-45.33%

Fundamentals

Market Cap

AXON:

$48.35B

ENTG:

$12.62B

EPS

AXON:

$4.78

ENTG:

$1.93

PE Ratio

AXON:

129.94

ENTG:

43.22

PEG Ratio

AXON:

2.86

ENTG:

1.58

PS Ratio

AXON:

23.22

ENTG:

3.89

PB Ratio

AXON:

20.77

ENTG:

3.42

Total Revenue (TTM)

AXON:

$1.62B

ENTG:

$2.47B

Gross Profit (TTM)

AXON:

$980.33M

ENTG:

$1.09B

EBITDA (TTM)

AXON:

$238.24M

ENTG:

$729.37M

Returns By Period

In the year-to-date period, AXON achieves a 5.69% return, which is significantly higher than ENTG's -15.60% return. Over the past 10 years, AXON has outperformed ENTG with an annualized return of 34.56%, while ENTG has yielded a comparatively lower 20.62% annualized return.


AXON

YTD

5.69%

1M

26.36%

6M

47.51%

1Y

97.19%

5Y*

57.28%

10Y*

34.56%

ENTG

YTD

-15.60%

1M

27.72%

6M

-21.90%

1Y

-36.46%

5Y*

10.40%

10Y*

20.62%

*Annualized

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Risk-Adjusted Performance

AXON vs. ENTG — Risk-Adjusted Performance Rank

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

AXON
The Risk-Adjusted Performance Rank of AXON is 9494
Overall Rank
The Sharpe Ratio Rank of AXON is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9292
Martin Ratio Rank

ENTG
The Risk-Adjusted Performance Rank of ENTG is 1414
Overall Rank
The Sharpe Ratio Rank of ENTG is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of ENTG is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ENTG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ENTG is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ENTG is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AXON, currently valued at 1.83, compared to the broader market-2.00-1.000.001.002.003.00
AXON: 1.83
ENTG: -0.67
The chart of Sortino ratio for AXON, currently valued at 2.79, compared to the broader market-6.00-4.00-2.000.002.004.00
AXON: 2.79
ENTG: -0.79
The chart of Omega ratio for AXON, currently valued at 1.42, compared to the broader market0.501.001.502.00
AXON: 1.42
ENTG: 0.90
The chart of Calmar ratio for AXON, currently valued at 3.34, compared to the broader market0.001.002.003.004.005.00
AXON: 3.34
ENTG: -0.63
The chart of Martin ratio for AXON, currently valued at 8.08, compared to the broader market-10.000.0010.0020.00
AXON: 8.08
ENTG: -1.34

The current AXON Sharpe Ratio is 1.83, which is higher than the ENTG Sharpe Ratio of -0.67. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00December2025FebruaryMarchAprilMay
1.83
-0.67
AXON
ENTG

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 0.48%.


TTM20242023202220212020201920182017
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.
0.48%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-11.53%
-45.33%
AXON
ENTG

Volatility

AXON vs. ENTG - Volatility Comparison

The current volatility for Axon Enterprise, Inc. (AXON) is 16.18%, while Entegris, Inc. (ENTG) has a volatility of 37.21%. 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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
16.18%
37.21%
AXON
ENTG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
575.15M
849.84M
(AXON) Total Revenue
(ENTG) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
60.1%
45.6%
(AXON) Gross Margin
(ENTG) Gross Margin
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 345.85M and revenue of 575.15M. Therefore, the gross margin over that period was 60.1%.
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 387.26M and revenue of 849.84M. Therefore, the gross margin over that period was 45.6%.
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 -15.76M and revenue of 575.15M, resulting in an operating margin of -2.7%.
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 149.98M and revenue of 849.84M, resulting in an operating margin of 17.7%.
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 135.18M and revenue of 575.15M, resulting in a net margin of 23.5%.
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 102.24M and revenue of 849.84M, resulting in a net margin of 12.0%.