AXON vs. PEP

In the year-to-date period, AXON achieves a 1.59% return, which is significantly higher than PEP's -11.51% return. Over the past 10 years, AXON has outperformed PEP with an annualized return of 35.62%, while PEP has yielded a comparatively lower 6.61% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and PepsiCo, Inc. (PEP). 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 1.83, which is higher than the PEP Sharpe Ratio of -0.98. The chart below compares the historical Sharpe Ratios of AXON and PEP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AXON has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 4.08%.

The maximum AXON drawdown since its inception was -91.78%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for AXON and PEP. For additional features, visit the drawdowns tool.

Axon Enterprise, Inc. (AXON) has a higher volatility of 17.13% compared to PepsiCo, Inc. (PEP) at 9.14%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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