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

Correlation

The correlation between AXON and HUBB is 0.33, 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.


-0.50.00.51.00.3

Performance

AXON vs. HUBB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Axon Enterprise, Inc. (AXON) and Hubbell Incorporated (HUBB). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,438.88%
413.45%
AXON
HUBB

Key characteristics

Sharpe Ratio

AXON:

3.35

HUBB:

1.17

Sortino Ratio

AXON:

6.02

HUBB:

1.62

Omega Ratio

AXON:

1.77

HUBB:

1.22

Calmar Ratio

AXON:

9.55

HUBB:

2.17

Martin Ratio

AXON:

25.54

HUBB:

4.99

Ulcer Index

AXON:

5.87%

HUBB:

6.92%

Daily Std Dev

AXON:

44.75%

HUBB:

29.53%

Max Drawdown

AXON:

-91.78%

HUBB:

-41.63%

Current Drawdown

AXON:

-8.42%

HUBB:

-9.34%

Fundamentals

Market Cap

AXON:

$49.51B

HUBB:

$23.59B

EPS

AXON:

$3.83

HUBB:

$13.89

PE Ratio

AXON:

169.53

HUBB:

31.64

PEG Ratio

AXON:

2.86

HUBB:

2.36

Total Revenue (TTM)

AXON:

$1.94B

HUBB:

$5.64B

Gross Profit (TTM)

AXON:

$1.16B

HUBB:

$1.92B

EBITDA (TTM)

AXON:

$218.88M

HUBB:

$1.25B

Returns By Period

In the year-to-date period, AXON achieves a 144.53% return, which is significantly higher than HUBB's 31.38% return.


AXON

YTD

144.53%

1M

3.59%

6M

116.96%

1Y

145.95%

5Y*

54.83%

10Y*

37.66%

HUBB

YTD

31.38%

1M

-3.94%

6M

13.77%

1Y

33.15%

5Y*

25.93%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AXON vs. HUBB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Hubbell Incorporated (HUBB). 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.


Sharpe ratio
The chart of Sharpe ratio for AXON, currently valued at 3.35, compared to the broader market-4.00-2.000.002.003.351.17
The chart of Sortino ratio for AXON, currently valued at 6.02, compared to the broader market-4.00-2.000.002.004.006.021.62
The chart of Omega ratio for AXON, currently valued at 1.77, compared to the broader market0.501.001.502.001.771.22
The chart of Calmar ratio for AXON, currently valued at 9.55, compared to the broader market0.002.004.006.009.552.17
The chart of Martin ratio for AXON, currently valued at 25.54, compared to the broader market-5.000.005.0010.0015.0020.0025.0025.544.99
AXON
HUBB

The current AXON Sharpe Ratio is 3.35, which is higher than the HUBB Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of AXON and HUBB, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.35
1.17
AXON
HUBB

Dividends

AXON vs. HUBB - Dividend Comparison

AXON has not paid dividends to shareholders, while HUBB's dividend yield for the trailing twelve months is around 1.17%.


TTM20232022202120202019201820172016
AXON
Axon Enterprise, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.17%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%

Drawdowns

AXON vs. HUBB - Drawdown Comparison

The maximum AXON drawdown since its inception was -91.78%, which is greater than HUBB's maximum drawdown of -41.63%. Use the drawdown chart below to compare losses from any high point for AXON and HUBB. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.42%
-9.34%
AXON
HUBB

Volatility

AXON vs. HUBB - Volatility Comparison

Axon Enterprise, Inc. (AXON) has a higher volatility of 12.29% compared to Hubbell Incorporated (HUBB) at 7.16%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than HUBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.29%
7.16%
AXON
HUBB

Financials

AXON vs. HUBB - Financials Comparison

This section allows you to compare key financial metrics between Axon Enterprise, Inc. and Hubbell Incorporated. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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