AXON vs. TDG

In the year-to-date period, AXON achieves a 1.59% return, which is significantly lower than TDG's 8.75% return. Over the past 10 years, AXON has outperformed TDG with an annualized return of 36.03%, while TDG has yielded a comparatively lower 25.57% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Axon Enterprise, Inc. (AXON) and TransDigm Group Incorporated (TDG). 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 TDG Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of AXON and TDG, 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 TDG's dividend yield for the trailing twelve months is around 5.44%.

The maximum AXON drawdown since its inception was -91.78%, which is greater than TDG's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for AXON and TDG. For additional features, visit the drawdowns tool.

Axon Enterprise, Inc. (AXON) has a higher volatility of 17.13% compared to TransDigm Group Incorporated (TDG) at 13.81%. This indicates that AXON's price experiences larger fluctuations and is considered to be riskier than TDG 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 TransDigm Group 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.