AXON vs. STRL
AXON (Axon Enterprise, Inc.) and STRL (Sterling Construction Company, Inc.) are both stocks. Both are in the Industrials sector — AXON in Aerospace & Defense, STRL in Engineering & Construction. Over the past 10 years, AXON returned 35.39%/yr vs 68.46%/yr for STRL. At a 0.23 correlation, their price movements are largely independent.
Performance
AXON vs. STRL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AXON achieves a -17.06% return, which is significantly lower than STRL's 191.24% return. Over the past 10 years, AXON has underperformed STRL with an annualized return of 35.39%, while STRL has yielded a comparatively higher 68.46% annualized return.
AXON
- 1D
- -3.10%
- 1M
- 16.73%
- YTD
- -17.06%
- 6M
- -14.84%
- 1Y
- -40.51%
- 3Y*
- 34.22%
- 5Y*
- 26.05%
- 10Y*
- 35.39%
STRL
- 1D
- 1.07%
- 1M
- 5.57%
- YTD
- 191.24%
- 6M
- 174.74%
- 1Y
- 332.96%
- 3Y*
- 155.47%
- 5Y*
- 104.86%
- 10Y*
- 68.46%
AXON vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | -17.06% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
STRL Sterling Construction Company, Inc. | 191.24% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between AXON and STRL is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2001 | 0.23 |
The correlation between AXON and STRL shifts across timeframes, from 0.23 (all time) to 0.40 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
AXON:
$38.85B
STRL:
$27.68B
AXON:
$2.41
STRL:
$11.19
AXON:
195.83
STRL:
79.71
AXON:
0.06
STRL:
1.70
AXON:
13.54
STRL:
9.58
AXON:
10.99
STRL:
23.27
AXON:
$2.98B
STRL:
$2.88B
AXON:
$1.77B
STRL:
$664.66M
AXON:
$156.24M
STRL:
$429.99M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AXON vs. STRL — Risk / Return Rank
AXON
STRL
AXON vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and Sterling Construction Company, Inc. (STRL). 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.
| AXON | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.86 | ||
| Sortino ratioReturn per unit of downside risk | -5.13 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.56 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | 10.82 | -11.49 |
| Martin ratioReturn relative to average drawdown | -1.17 | 30.19 | -31.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AXON | STRL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 4.13 | -4.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.85 | -1.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 1.29 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.27 | +0.25 |
Drawdowns
AXON vs. STRL - Drawdown Comparison
The maximum AXON drawdown since its inception was -91.78%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for AXON and STRL.
Loading charts...
Drawdown Indicators
| AXON | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.78% | -92.51% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -60.28% | -31.02% | -29.26% |
Max Drawdown (3Y)Largest decline over 3 years | -60.28% | -47.67% | -12.61% |
Max Drawdown (5Y)Largest decline over 5 years | -60.28% | -47.67% | -12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -60.28% | -59.60% | -0.68% |
Current DrawdownCurrent decline from peak | -45.92% | -10.25% | -35.67% |
Average DrawdownAverage peak-to-trough decline | -43.59% | -46.31% | +2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.81% | 11.09% | +23.72% |
Volatility
AXON vs. STRL - Volatility Comparison
The current volatility for Axon Enterprise, Inc. (AXON) is 19.02%, while Sterling Construction Company, Inc. (STRL) has a volatility of 24.22%. This indicates that AXON experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AXON | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.02% | 24.22% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 44.22% | 63.81% | -19.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.73% | 81.49% | -25.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.97% | 56.99% | -9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.19% | 53.42% | -4.23% |
Dividends
AXON vs. STRL - Dividend Comparison
Neither AXON nor STRL has paid dividends to shareholders.
Financials
AXON vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between Axon Enterprise, Inc. and Sterling Construction Company, 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
AXON vs. STRL - Profitability Comparison
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Construction Company, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
AXON and STRL have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (24.22%) compared to AXON (19.02%). In terms of maximum drawdown, AXON dropped -91.78% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (4.13 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AXON and STRL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer