BMTX vs. AXON

Last updated Jun 4, 2026

BMTX (BM Technologies, Inc.) and AXON (Axon Enterprise, Inc.) are both stocks. BMTX operates in Software - Application (Technology), while AXON operates in Aerospace & Defense (Industrials).

Performance

BMTX vs. AXON - Performance Comparison

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

Returns By Period

BMTX

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AXON

• 1D: -1.76%
• 1M: 22.28%
• YTD: -15.22%
• 6M: -11.42%
• 1Y: -36.57%
• 3Y*: 35.57%
• 5Y*: 27.81%
• 10Y*: 35.69%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMTX vs. AXON - Yearly Performance Comparison

	2026 (YTD)
BMTX BM Technologies, Inc.	0.00%
AXON Axon Enterprise, Inc.	16.24%

Fundamentals

Total Revenue (TTM) BMTX : $57.66M AXON : $2.98B
Gross Profit (TTM) BMTX : $14.95M AXON : $1.77B
EBITDA (TTM) BMTX : -$6.70M AXON : $156.24M

Return for Risk

BMTX vs. AXON — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXON

AXON Risk / Return Rank: 16
AXON Sharpe Ratio Rank: 12
AXON Sortino Ratio Rank: 14
AXON Omega Ratio Rank: 14
AXON Calmar Ratio Rank: 19
AXON Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMTX vs. AXON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and Axon Enterprise, Inc. (AXON). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BMTX	AXON	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.67	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.73	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.52	—

Drawdowns

BMTX vs. AXON - Drawdown Comparison

The maximum BMTX drawdown since its inception was 0.00%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for BMTX and AXON.

Drawdown Indicators

	BMTX	AXON	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-91.78%	+91.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-60.28%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-60.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.28%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.28%	—
Current Drawdown Current decline from peak	0.00%	-44.72%	+44.72%
Average Drawdown Average peak-to-trough decline	0.00%	-43.59%	+43.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	34.48%	—

Volatility

Volatility by Period

	BMTX	AXON	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.59%	—
Volatility (6M) Calculated over the trailing 6-month period	—	43.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	54.98%	-54.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	47.85%	-47.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	49.10%	-49.10%

Dividends

BMTX vs. AXON - Dividend Comparison

Neither BMTX nor AXON has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials