AXON vs. EXPO
AXON (Axon Enterprise, Inc.) and EXPO (Exponent, Inc.) are both stocks. Both are in the Industrials sector — AXON in Aerospace & Defense, EXPO in Consulting Services. Over the past 10 years, AXON returned 34.13%/yr vs 8.75%/yr for EXPO. At a 0.26 correlation, their price movements are largely independent.
Performance
AXON vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, AXON achieves a -23.75% return, which is significantly lower than EXPO's -16.65% return. Over the past 10 years, AXON has outperformed EXPO with an annualized return of 34.13%, while EXPO has yielded a comparatively lower 8.75% annualized return.
AXON
- 1D
- 5.61%
- 1M
- 12.19%
- YTD
- -23.75%
- 6M
- -26.73%
- 1Y
- -44.71%
- 3Y*
- 31.90%
- 5Y*
- 20.87%
- 10Y*
- 34.13%
EXPO
- 1D
- 2.65%
- 1M
- -0.21%
- YTD
- -16.65%
- 6M
- -19.74%
- 1Y
- -20.86%
- 3Y*
- -14.01%
- 5Y*
- -7.16%
- 10Y*
- 8.75%
AXON vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | -23.75% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
EXPO Exponent, Inc. | -16.65% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between AXON and EXPO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2001 | 0.26 |
The correlation between AXON and EXPO shifts across timeframes, from 0.14 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AXON:
$35.72B
EXPO:
$2.87B
AXON:
$2.41
EXPO:
$2.14
AXON:
180.02
EXPO:
26.82
AXON:
0.05
EXPO:
12.71
AXON:
12.45
EXPO:
6.69
AXON:
10.11
EXPO:
8.50
AXON:
$2.98B
EXPO:
$436.51M
AXON:
$1.77B
EXPO:
$95.87M
AXON:
$156.24M
EXPO:
$153.50M
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Return for Risk
AXON vs. EXPO — Risk / Return Rank
AXON
EXPO
AXON vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Exponent, Inc. (EXPO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXON | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.90 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.65 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.24 | -1.51 | +0.27 |
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Drawdowns
AXON vs. EXPO - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, which is greater than EXPO's maximum drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for AXON and EXPO.
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Drawdown Indicators
| AXON | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.78% | -86.44% | -5.34% |
Max Drawdown (1Y)Largest decline over 1 year | -60.28% | -32.45% | -27.83% |
Max Drawdown (3Y)Largest decline over 3 years | -60.28% | -52.37% | -7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -60.28% | -54.79% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -60.28% | -54.79% | -5.49% |
Current DrawdownCurrent decline from peak | -50.28% | -51.44% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -43.61% | -32.74% | -10.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.20% | 13.84% | +22.36% |
Volatility
AXON vs. EXPO - Volatility Comparison
Axon Enterprise, Inc. (AXON) has a higher volatility of 18.74% compared to Exponent, Inc. (EXPO) at 8.71%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXON | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.74% | 8.71% | +10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 44.50% | 25.68% | +18.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.10% | 31.25% | +24.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.04% | 30.04% | +18.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.24% | 28.93% | +20.31% |
Dividends
AXON vs. EXPO - Dividend Comparison
AXON has not paid dividends to shareholders, while EXPO's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXPO Exponent, Inc. | 2.13% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
Financials
AXON vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Axon Enterprise, Inc. and Exponent, 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
Frequently Asked Questions
AXON and EXPO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXON has higher volatility (18.74%) compared to EXPO (8.71%). In terms of maximum drawdown, AXON dropped -91.78% vs EXPO's -86.44%.
EXPO currently has the higher Sharpe Ratio (-0.67 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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