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 0.32, 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. HEI - Performance Comparison
Key characteristics
AXON:
1.50
HEI:
1.65
AXON:
2.48
HEI:
2.42
AXON:
1.37
HEI:
1.33
AXON:
2.64
HEI:
2.05
AXON:
7.20
HEI:
5.65
AXON:
11.01%
HEI:
7.71%
AXON:
52.81%
HEI:
26.41%
AXON:
-91.78%
HEI:
-73.01%
AXON:
-21.35%
HEI:
-3.15%
Fundamentals
AXON:
$43.37B
HEI:
$32.77B
AXON:
$4.80
HEI:
$4.06
AXON:
116.34
HEI:
66.55
AXON:
2.86
HEI:
3.85
AXON:
$1.62B
HEI:
$3.99B
AXON:
$980.33M
HEI:
$1.59B
AXON:
$238.24M
HEI:
$958.85M
Returns By Period
In the year-to-date period, AXON achieves a -6.04% return, which is significantly lower than HEI's 13.66% return. Over the past 10 years, AXON has outperformed HEI with an annualized return of 36.82%, while HEI has yielded a comparatively lower 24.40% annualized return.
AXON
-6.04%
6.21%
38.05%
80.51%
55.73%
36.82%
HEI
13.66%
1.60%
1.73%
44.05%
32.04%
24.40%
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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.
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.
Volatility
AXON vs. HEI - Volatility Comparison
Axon Enterprise, Inc. (AXON) has a higher volatility of 15.72% compared to HEICO Corporation (HEI) at 5.90%. 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.
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