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

Correlation

The correlation between AXON and HUBB is 0.62, 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. 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.

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Key characteristics

Sharpe Ratio

AXON:

2.73

HUBB:

0.04

Sortino Ratio

AXON:

3.56

HUBB:

0.21

Omega Ratio

AXON:

1.54

HUBB:

1.03

Calmar Ratio

AXON:

4.90

HUBB:

-0.03

Martin Ratio

AXON:

12.77

HUBB:

-0.07

Ulcer Index

AXON:

11.54%

HUBB:

14.29%

Daily Std Dev

AXON:

56.46%

HUBB:

34.90%

Max Drawdown

AXON:

-91.78%

HUBB:

-41.63%

Current Drawdown

AXON:

0.00%

HUBB:

-16.39%

Fundamentals

Market Cap

AXON:

$57.08B

HUBB:

$20.93B

EPS

AXON:

$4.18

HUBB:

$14.79

PE Ratio

AXON:

175.40

HUBB:

26.52

PEG Ratio

AXON:

2.86

HUBB:

2.30

PS Ratio

AXON:

25.64

HUBB:

3.74

PB Ratio

AXON:

22.33

HUBB:

6.42

Total Revenue (TTM)

AXON:

$2.23B

HUBB:

$5.59B

Gross Profit (TTM)

AXON:

$1.35B

HUBB:

$1.91B

EBITDA (TTM)

AXON:

$229.45M

HUBB:

$1.29B

Returns By Period

In the year-to-date period, AXON achieves a 23.36% return, which is significantly higher than HUBB's -6.03% return.


AXON

YTD

23.36%

1M

31.03%

6M

22.33%

1Y

153.88%

5Y*

58.06%

10Y*

36.95%

HUBB

YTD

-6.03%

1M

15.71%

6M

-9.79%

1Y

1.14%

5Y*

29.37%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AXON vs. HUBB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXON
The Risk-Adjusted Performance Rank of AXON is 9898
Overall Rank
The Sharpe Ratio Rank of AXON is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9797
Martin Ratio Rank

HUBB
The Risk-Adjusted Performance Rank of HUBB is 4747
Overall Rank
The Sharpe Ratio Rank of HUBB is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 4141
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AXON Sharpe Ratio is 2.73, which is higher than the HUBB Sharpe Ratio of 0.04. 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.


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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 1.30%.


TTM202420232022202120202019201820172016
AXON
Axon Enterprise, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HUBB
Hubbell Incorporated
1.30%1.19%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.


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Volatility

AXON vs. HUBB - Volatility Comparison

Axon Enterprise, Inc. (AXON) has a higher volatility of 15.54% compared to Hubbell Incorporated (HUBB) at 11.33%. 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.


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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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
603.63M
1.37B
(AXON) Total Revenue
(HUBB) Total Revenue
Values in USD except per share items

AXON vs. HUBB - Profitability Comparison

The chart below illustrates the profitability comparison between Axon Enterprise, Inc. and Hubbell Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
60.6%
33.1%
(AXON) Gross Margin
(HUBB) Gross Margin
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%.

HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a gross profit of 451.20M and revenue of 1.37B. Therefore, the gross margin over that period was 33.1%.

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%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported an operating income of 239.00M and revenue of 1.37B, resulting in an operating margin of 17.5%.

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%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a net income of 169.70M and revenue of 1.37B, resulting in a net margin of 12.4%.