AXON vs. HIMS
AXON (Axon Enterprise, Inc.) and HIMS (Hims & Hers Health, Inc.) are both stocks. AXON operates in Aerospace & Defense (Industrials), while HIMS operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, AXON returned 26.05%/yr vs 15.10%/yr for HIMS. At a 0.28 correlation, their price movements are largely independent.
Performance
AXON vs. HIMS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with AXON having a -17.06% return and HIMS slightly higher at -16.32%.
AXON
- 1D
- -3.10%
- 1M
- 16.73%
- YTD
- -17.06%
- 6M
- -14.84%
- 1Y
- -40.51%
- 3Y*
- 34.22%
- 5Y*
- 26.05%
- 10Y*
- 35.39%
HIMS
- 1D
- 3.74%
- 1M
- -3.89%
- YTD
- -16.32%
- 6M
- -30.55%
- 1Y
- -51.77%
- 3Y*
- 44.53%
- 5Y*
- 15.10%
- 10Y*
- —
AXON vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | -17.06% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 13.84% |
HIMS Hims & Hers Health, Inc. | -16.32% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 47.47% | 1.23% |
Correlation
The correlation between AXON and HIMS is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.28 |
Fundamentals
AXON:
$38.85B
HIMS:
$6.20B
AXON:
$2.41
HIMS:
-$0.05
AXON:
13.54
HIMS:
2.81
AXON:
10.99
HIMS:
13.91
AXON:
$2.98B
HIMS:
$2.37B
AXON:
$1.77B
HIMS:
$1.70B
AXON:
$156.24M
HIMS:
$16.04M
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Return for Risk
AXON vs. HIMS — Risk / Return Rank
AXON
HIMS
AXON vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Hims & Hers Health, Inc. (HIMS). 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 | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.95 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.67 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.17 | -1.09 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXON | HIMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | -0.54 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.18 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.21 | +0.30 |
Drawdowns
AXON vs. HIMS - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for AXON and HIMS.
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Drawdown Indicators
| AXON | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.78% | -87.29% | -4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -60.28% | -78.06% | +17.78% |
Max Drawdown (3Y)Largest decline over 3 years | -60.28% | -78.88% | +18.60% |
Max Drawdown (5Y)Largest decline over 5 years | -60.28% | -78.88% | +18.60% |
Max Drawdown (10Y)Largest decline over 10 years | -60.28% | — | — |
Current DrawdownCurrent decline from peak | -45.92% | -60.47% | +14.55% |
Average DrawdownAverage peak-to-trough decline | -43.59% | -43.22% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.81% | 47.51% | -12.70% |
Volatility
AXON vs. HIMS - Volatility Comparison
The current volatility for Axon Enterprise, Inc. (AXON) is 19.02%, while Hims & Hers Health, Inc. (HIMS) has a volatility of 26.28%. This indicates that AXON experiences smaller price fluctuations and is considered to be less risky than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXON | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.02% | 26.28% | -7.26% |
Volatility (6M)Calculated over the trailing 6-month period | 44.22% | 66.46% | -22.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.73% | 96.13% | -40.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 83.39% | -35.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.19% | 77.19% | -28.00% |
Dividends
AXON vs. HIMS - Dividend Comparison
Neither AXON nor HIMS has paid dividends to shareholders.
Financials
AXON vs. HIMS - Financials Comparison
This section allows you to compare key financial metrics between Axon Enterprise, Inc. and Hims & Hers Health, 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
AXON vs. HIMS - Profitability Comparison
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
HIMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a gross profit of 396.79M and revenue of 608.10M. Therefore, the gross margin over that period was 65.3%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
HIMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported an operating income of -78.32M and revenue of 608.10M, resulting in an operating margin of -12.9%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
HIMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hims & Hers Health, Inc. reported a net income of -92.12M and revenue of 608.10M, resulting in a net margin of -15.2%.
Frequently Asked Questions
AXON and HIMS have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIMS has higher volatility (26.28%) compared to AXON (19.02%). In terms of maximum drawdown, AXON dropped -91.78% vs HIMS's -87.29%.
HIMS currently has the higher Sharpe Ratio (-0.54 vs -0.73), 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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