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

Correlation

The correlation between AXON and ITRI is 0.28, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

AXON vs. ITRI - Performance Comparison

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

0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%NovemberDecember2025FebruaryMarchApril
97,731.11%
641.44%
AXON
ITRI

Key characteristics

Sharpe Ratio

AXON:

1.50

ITRI:

0.61

Sortino Ratio

AXON:

2.48

ITRI:

1.14

Omega Ratio

AXON:

1.37

ITRI:

1.14

Calmar Ratio

AXON:

2.64

ITRI:

0.78

Martin Ratio

AXON:

7.20

ITRI:

2.00

Ulcer Index

AXON:

11.01%

ITRI:

9.95%

Daily Std Dev

AXON:

52.81%

ITRI:

32.61%

Max Drawdown

AXON:

-91.78%

ITRI:

-94.36%

Current Drawdown

AXON:

-21.35%

ITRI:

-13.73%

Fundamentals

Market Cap

AXON:

$43.37B

ITRI:

$4.89B

EPS

AXON:

$4.80

ITRI:

$5.18

PE Ratio

AXON:

116.34

ITRI:

20.73

PEG Ratio

AXON:

2.86

ITRI:

0.67

Total Revenue (TTM)

AXON:

$1.62B

ITRI:

$1.84B

Gross Profit (TTM)

AXON:

$980.33M

ITRI:

$629.43M

EBITDA (TTM)

AXON:

$238.24M

ITRI:

$276.33M

Returns By Period

In the year-to-date period, AXON achieves a -6.04% return, which is significantly lower than ITRI's -1.12% return. Over the past 10 years, AXON has outperformed ITRI with an annualized return of 36.82%, while ITRI has yielded a comparatively lower 11.43% annualized return.


AXON

YTD

-6.04%

1M

6.21%

6M

38.05%

1Y

80.51%

5Y*

55.73%

10Y*

36.82%

ITRI

YTD

-1.12%

1M

0.79%

6M

1.68%

1Y

19.20%

5Y*

14.63%

10Y*

11.43%

*Annualized

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. ITRI — 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 9292
Overall Rank
The Sharpe Ratio Rank of AXON is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9090
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9696
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9191
Martin Ratio Rank

ITRI
The Risk-Adjusted Performance Rank of ITRI is 7373
Overall Rank
The Sharpe Ratio Rank of ITRI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of ITRI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of ITRI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ITRI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ITRI is 7373
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. ITRI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Itron, Inc. (ITRI). 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 1.50, compared to the broader market-2.00-1.000.001.002.003.00
AXON: 1.50
ITRI: 0.61
The chart of Sortino ratio for AXON, currently valued at 2.48, compared to the broader market-6.00-4.00-2.000.002.004.00
AXON: 2.48
ITRI: 1.14
The chart of Omega ratio for AXON, currently valued at 1.37, compared to the broader market0.501.001.502.00
AXON: 1.37
ITRI: 1.14
The chart of Calmar ratio for AXON, currently valued at 2.64, compared to the broader market0.001.002.003.004.005.00
AXON: 2.64
ITRI: 0.78
The chart of Martin ratio for AXON, currently valued at 7.20, compared to the broader market-5.000.005.0010.0015.0020.00
AXON: 7.20
ITRI: 2.00

The current AXON Sharpe Ratio is 1.50, which is higher than the ITRI Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of AXON and ITRI, 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.50
0.61
AXON
ITRI

Dividends

AXON vs. ITRI - Dividend Comparison

Neither AXON nor ITRI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AXON vs. ITRI - Drawdown Comparison

The maximum AXON drawdown since its inception was -91.78%, roughly equal to the maximum ITRI drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for AXON and ITRI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.35%
-13.73%
AXON
ITRI

Volatility

AXON vs. ITRI - Volatility Comparison

Axon Enterprise, Inc. (AXON) has a higher volatility of 15.72% compared to Itron, Inc. (ITRI) at 6.27%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than ITRI 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%30.00%NovemberDecember2025FebruaryMarchApril
15.72%
6.27%
AXON
ITRI

Financials

AXON vs. ITRI - Financials Comparison

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


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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