AXON vs. PEP
Compare and contrast key facts about Axon Enterprise, Inc. (AXON) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXON or PEP.
Key characteristics
| AXON | PEP | |
|---|---|---|
| YTD Return | 12.43% | 8.64% |
| 1Y Return | 46.92% | -1.84% |
| 3Y Return (Ann) | 29.59% | 10.84% |
| 5Y Return (Ann) | 33.75% | 10.08% |
| 10Y Return (Ann) | 35.96% | 11.01% |
| Sharpe Ratio | 1.36 | -0.15 |
| Daily Std Dev | 32.56% | 16.39% |
| Max Drawdown | -91.78% | -40.41% |
| Current Drawdown | -11.35% | -3.87% |
Fundamentals
| AXON | PEP | |
|---|---|---|
| Market Cap | $22.90B | $247.17B |
| EPS | $3.43 | $6.63 |
| PE Ratio | 88.46 | 27.12 |
| PEG Ratio | 2.86 | 2.78 |
| Revenue (TTM) | $1.68B | $91.88B |
| Gross Profit (TTM) | $728.64M | $46.05B |
| EBITDA (TTM) | $194.27M | $16.38B |
Correlation
The correlation between AXON and PEP is 0.17, 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.
Performance
AXON vs. PEP - Performance Comparison
In the year-to-date period, AXON achieves a 12.43% return, which is significantly higher than PEP's 8.64% return. Over the past 10 years, AXON has outperformed PEP with an annualized return of 35.96%, while PEP has yielded a comparatively lower 11.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AXON vs. PEP - Risk-Adjusted Performance Comparison
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.
Dividends
AXON vs. PEP - Dividend Comparison
AXON has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 2.76%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 2.76% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
Drawdowns
AXON vs. PEP - Drawdown Comparison
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.
Volatility
AXON vs. PEP - Volatility Comparison
Axon Enterprise, Inc. (AXON) has a higher volatility of 7.65% compared to PepsiCo, Inc. (PEP) at 5.89%. 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.
Financials
AXON vs. PEP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities