AXON vs. HEI
Compare and contrast key facts about Axon Enterprise, Inc. (AXON) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXON or HEI.
Correlation
The correlation between AXON and HEI is 0.53, 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. HEI - Performance Comparison
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Key characteristics
AXON:
2.64
HEI:
1.06
AXON:
3.49
HEI:
1.69
AXON:
1.53
HEI:
1.23
AXON:
4.75
HEI:
1.47
AXON:
12.34
HEI:
3.73
AXON:
11.56%
HEI:
8.41%
AXON:
56.47%
HEI:
28.64%
AXON:
-91.78%
HEI:
-73.01%
AXON:
-0.02%
HEI:
-1.26%
Fundamentals
AXON:
$56.71B
HEI:
$32.76B
AXON:
$4.15
HEI:
$4.05
AXON:
175.55
HEI:
66.55
AXON:
2.86
HEI:
3.82
AXON:
25.48
HEI:
8.21
AXON:
22.19
HEI:
9.95
AXON:
$2.23B
HEI:
$3.04B
AXON:
$1.35B
HEI:
$1.19B
AXON:
$229.45M
HEI:
$754.01M
Returns By Period
In the year-to-date period, AXON achieves a 22.56% return, which is significantly higher than HEI's 15.89% return. Over the past 10 years, AXON has outperformed HEI with an annualized return of 36.60%, while HEI has yielded a comparatively lower 25.48% annualized return.
AXON
22.56%
25.93%
20.48%
147.79%
58.26%
36.60%
HEI
15.89%
9.74%
-0.55%
30.07%
27.31%
25.48%
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Risk-Adjusted Performance
AXON vs. HEI — Risk-Adjusted Performance Rank
AXON
HEI
AXON vs. HEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and HEICO Corporation (HEI). 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. HEI - Dividend Comparison
AXON has not paid dividends to shareholders, while HEI's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HEI HEICO Corporation | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
Drawdowns
AXON vs. HEI - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, which is greater than HEI's maximum drawdown of -73.01%. Use the drawdown chart below to compare losses from any high point for AXON and HEI. For additional features, visit the drawdowns tool.
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Volatility
AXON vs. HEI - Volatility Comparison
Axon Enterprise, Inc. (AXON) has a higher volatility of 15.70% compared to HEICO Corporation (HEI) at 6.53%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than HEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AXON vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between Axon Enterprise, Inc. and HEICO Corporation. 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. HEI - 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%.
HEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a gross profit of 405.66M and revenue of 1.03B. Therefore, the gross margin over that period was 39.4%.
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%.
HEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported an operating income of 226.81M and revenue of 1.03B, resulting in an operating margin of 22.0%.
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%.
HEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a net income of 167.96M and revenue of 1.03B, resulting in a net margin of 16.3%.