ENTG vs. AXON
Compare and contrast key facts about Entegris, Inc. (ENTG) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENTG or AXON.
Performance
ENTG vs. AXON - Performance Comparison
Returns By Period
In the year-to-date period, ENTG achieves a -16.30% return, which is significantly lower than AXON's 136.06% return. Over the past 10 years, ENTG has underperformed AXON with an annualized return of 22.84%, while AXON has yielded a comparatively higher 41.31% annualized return.
ENTG
-16.30%
-4.13%
-23.57%
-2.04%
17.08%
22.84%
AXON
136.06%
37.35%
114.07%
166.97%
53.48%
41.31%
Fundamentals
ENTG | AXON | |
---|---|---|
Market Cap | $15.09B | $46.53B |
EPS | $1.51 | $3.84 |
PE Ratio | 66.20 | 158.91 |
PEG Ratio | 1.58 | 2.86 |
Total Revenue (TTM) | $3.20B | $1.94B |
Gross Profit (TTM) | $1.35B | $1.16B |
EBITDA (TTM) | $866.02M | $155.56M |
Key characteristics
ENTG | AXON | |
---|---|---|
Sharpe Ratio | -0.12 | 3.90 |
Sortino Ratio | 0.11 | 7.43 |
Omega Ratio | 1.01 | 1.92 |
Calmar Ratio | -0.13 | 10.80 |
Martin Ratio | -0.30 | 30.07 |
Ulcer Index | 15.97% | 5.64% |
Daily Std Dev | 40.23% | 43.42% |
Max Drawdown | -97.21% | -91.78% |
Current Drawdown | -34.64% | -1.03% |
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Correlation
The correlation between ENTG and AXON is 0.33, 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.
Risk-Adjusted Performance
ENTG vs. AXON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entegris, Inc. (ENTG) 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.
Dividends
ENTG vs. AXON - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.40%, while AXON has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Entegris, Inc. | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ENTG vs. AXON - Drawdown Comparison
The maximum ENTG drawdown since its inception was -97.21%, which is greater than AXON's maximum drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for ENTG and AXON. For additional features, visit the drawdowns tool.
Volatility
ENTG vs. AXON - Volatility Comparison
The current volatility for Entegris, Inc. (ENTG) is 11.06%, while Axon Enterprise, Inc. (AXON) has a volatility of 26.27%. This indicates that ENTG experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENTG vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Entegris, Inc. and Axon Enterprise, 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