Correlation
The correlation between ENTG and AXON is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
ENTG:
-0.84
AXON:
2.98
ENTG:
-1.22
AXON:
3.73
ENTG:
0.85
AXON:
1.57
ENTG:
-0.81
AXON:
5.34
ENTG:
-1.55
AXON:
13.94
ENTG:
30.56%
AXON:
11.51%
ENTG:
56.16%
AXON:
56.50%
ENTG:
-97.21%
AXON:
-91.78%
ENTG:
-54.95%
AXON:
-0.09%
Fundamentals
ENTG:
$11.00B
AXON:
$56.85B
ENTG:
$2.04
AXON:
$4.16
ENTG:
35.50
AXON:
175.55
ENTG:
1.58
AXON:
2.86
ENTG:
3.39
AXON:
25.54
ENTG:
2.92
AXON:
22.24
ENTG:
$3.24B
AXON:
$2.23B
ENTG:
$1.44B
AXON:
$1.35B
ENTG:
$938.46M
AXON:
$229.45M
Returns By Period
In the year-to-date period, ENTG achieves a -30.45% return, which is significantly lower than AXON's 26.26% return. Over the past 10 years, ENTG has underperformed AXON with an annualized return of 17.61%, while AXON has yielded a comparatively higher 37.30% annualized return.
ENTG
-30.45%
-13.12%
-34.77%
-46.97%
-14.40%
3.19%
17.61%
AXON
26.26%
22.35%
15.98%
166.34%
94.90%
58.10%
37.30%
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Risk-Adjusted Performance
ENTG vs. AXON — Risk-Adjusted Performance Rank
ENTG
AXON
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.
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Dividends
ENTG vs. AXON - Dividend Comparison
ENTG's dividend yield for the trailing twelve months is around 0.58%, while AXON has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
ENTG Entegris, Inc. | 0.58% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
AXON Axon Enterprise, Inc. | 0.00% | 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.
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Volatility
ENTG vs. AXON - Volatility Comparison
Entegris, Inc. (ENTG) and Axon Enterprise, Inc. (AXON) have volatilities of 15.34% and 15.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
ENTG vs. AXON - Profitability Comparison
ENTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a gross profit of 356.50M and revenue of 773.20M. Therefore, the gross margin over that period was 46.1%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported a gross profit of 365.74M and revenue of 603.63M. Therefore, the gross margin over that period was 60.6%.
ENTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported an operating income of 122.30M and revenue of 773.20M, resulting in an operating margin of 15.8%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported an operating income of -8.79M and revenue of 603.63M, resulting in an operating margin of -1.5%.
ENTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Entegris, Inc. reported a net income of 62.90M and revenue of 773.20M, resulting in a net margin of 8.1%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported a net income of 87.98M and revenue of 603.63M, resulting in a net margin of 14.6%.