ETR vs. AXON
ETR (Entergy Corporation) and AXON (Axon Enterprise, Inc.) are both stocks. ETR operates in Utilities - Diversified (Utilities), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, ETR returned 15.62%/yr vs 34.13%/yr for AXON. At a 0.12 correlation, their price movements are largely independent.
Performance
ETR vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, ETR achieves a 24.62% return, which is significantly higher than AXON's -23.75% return. Over the past 10 years, ETR has underperformed AXON with an annualized return of 15.62%, while AXON has yielded a comparatively higher 34.13% annualized return.
ETR
- 1D
- 1.43%
- 1M
- 1.25%
- YTD
- 24.62%
- 6M
- 24.75%
- 1Y
- 41.29%
- 3Y*
- 37.45%
- 5Y*
- 21.91%
- 10Y*
- 15.62%
AXON
- 1D
- 5.61%
- 1M
- 12.19%
- YTD
- -23.75%
- 6M
- -26.73%
- 1Y
- -44.71%
- 3Y*
- 31.90%
- 5Y*
- 20.87%
- 10Y*
- 34.13%
ETR vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 24.62% | 25.34% | 55.96% | -6.09% | 3.55% | 17.12% | -13.73% | 44.31% | 10.60% | 15.91% |
AXON Axon Enterprise, Inc. | -23.75% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between ETR and AXON is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2001 | 0.12 |
The correlation between ETR and AXON shifts across timeframes, from -0.01 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ETR:
$52.64B
AXON:
$35.72B
ETR:
$3.98
AXON:
$2.41
ETR:
28.62
AXON:
180.02
ETR:
1.05
AXON:
0.05
ETR:
3.88
AXON:
12.45
ETR:
3.03
AXON:
10.11
ETR:
$13.29B
AXON:
$2.98B
ETR:
$5.76B
AXON:
$1.77B
ETR:
$5.91B
AXON:
$156.24M
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Return for Risk
ETR vs. AXON — Risk / Return Rank
ETR
AXON
ETR vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETR | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.88 | ||
| Sortino ratioReturn per unit of downside risk | +3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.86 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | -0.74 | +4.67 |
| Martin ratioReturn relative to average drawdown | 12.97 | -1.24 | +14.21 |
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Drawdowns
ETR vs. AXON - Drawdown Comparison
The maximum ETR drawdown since its inception was -71.72%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for ETR and AXON.
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Drawdown Indicators
| ETR | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.72% | -91.78% | +20.06% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -60.28% | +49.72% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -60.28% | +46.31% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -60.28% | +35.16% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -60.28% | +18.29% |
Current DrawdownCurrent decline from peak | -3.02% | -50.28% | +47.26% |
Average DrawdownAverage peak-to-trough decline | -25.24% | -43.61% | +18.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 36.20% | -33.01% |
Volatility
ETR vs. AXON - Volatility Comparison
The current volatility for Entergy Corporation (ETR) is 6.74%, while Axon Enterprise, Inc. (AXON) has a volatility of 18.74%. This indicates that ETR 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.
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Volatility by Period
| ETR | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 18.74% | -12.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.95% | 44.50% | -28.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.06% | 56.10% | -36.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.52% | 48.04% | -25.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 49.24% | -25.11% |
Dividends
ETR vs. AXON - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 2.21%, while AXON has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETR Entergy Corporation | 2.21% | 2.64% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% |
Financials
ETR vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Entergy Corporation 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
ETR vs. AXON - Profitability Comparison
ETR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a gross profit of 2.19B and revenue of 3.19B. Therefore, the gross margin over that period was 68.7%.
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%.
ETR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported an operating income of 572.22M and revenue of 3.19B, resulting in an operating margin of 18.0%.
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%.
ETR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Entergy Corporation reported a net income of 390.81M and revenue of 3.19B, resulting in a net margin of 12.3%.
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%.
Frequently Asked Questions
ETR and AXON have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXON has higher volatility (18.74%) compared to ETR (6.74%). In terms of maximum drawdown, ETR dropped -71.72% vs AXON's -91.78%.
ETR currently has the higher Sharpe Ratio (2.08 vs -0.80), 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.
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