EXK vs. AXON
EXK (Endeavour Silver Corp.) and AXON (Axon Enterprise, Inc.) are both stocks. EXK operates in Other Precious Metals & Mining (Basic Materials), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, EXK returned 9.36%/yr vs 34.58%/yr for AXON. At a 0.15 correlation, their price movements are largely independent.
Performance
EXK vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -8.62% return, which is significantly higher than AXON's -22.22% return. Over the past 10 years, EXK has underperformed AXON with an annualized return of 9.36%, while AXON has yielded a comparatively higher 34.58% annualized return.
EXK
- 1D
- 6.05%
- 1M
- -12.44%
- YTD
- -8.62%
- 6M
- -4.34%
- 1Y
- 78.59%
- 3Y*
- 41.22%
- 5Y*
- 3.39%
- 10Y*
- 9.36%
AXON
- 1D
- -1.00%
- 1M
- 12.72%
- YTD
- -22.22%
- 6M
- -21.72%
- 1Y
- -43.41%
- 3Y*
- 30.96%
- 5Y*
- 22.92%
- 10Y*
- 34.58%
EXK vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -8.62% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
AXON Axon Enterprise, Inc. | -22.22% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between EXK and AXON is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2006 | 0.15 |
Fundamentals
EXK:
$2.81B
AXON:
$36.43B
EXK:
-$0.07
AXON:
$2.41
EXK:
4.22
AXON:
12.70
EXK:
4.36
AXON:
10.31
EXK:
$608.35M
AXON:
$2.98B
EXK:
$142.61M
AXON:
$1.77B
EXK:
$88.85M
AXON:
$156.24M
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Return for Risk
EXK vs. AXON — Risk / Return Rank
EXK
AXON
EXK vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.
| EXK | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.81 | ||
| Sortino ratioReturn per unit of downside risk | +2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.87 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | -0.72 | +2.39 |
| Martin ratioReturn relative to average drawdown | 3.97 | -1.22 | +5.19 |
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Drawdowns
EXK vs. AXON - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for EXK and AXON.
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Drawdown Indicators
| EXK | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -91.78% | -0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -47.45% | -60.28% | +12.83% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | -60.28% | -1.96% |
Max Drawdown (5Y)Largest decline over 5 years | -79.83% | -60.28% | -19.55% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -60.28% | -20.85% |
Current DrawdownCurrent decline from peak | -39.16% | -49.28% | +10.12% |
Average DrawdownAverage peak-to-trough decline | -58.17% | -43.60% | -14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.94% | 35.34% | -15.40% |
Volatility
EXK vs. AXON - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 25.02% compared to Axon Enterprise, Inc. (AXON) at 17.73%. This indicates that EXK's price experiences larger fluctuations and is considered to be riskier 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
| EXK | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.02% | 17.73% | +7.29% |
Volatility (6M)Calculated over the trailing 6-month period | 58.67% | 44.20% | +14.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.50% | 55.66% | +20.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.59% | 47.94% | +20.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.33% | 49.18% | +20.15% |
Dividends
EXK vs. AXON - Dividend Comparison
Neither EXK nor AXON has paid dividends to shareholders.
Financials
EXK vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Endeavour Silver Corp. 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
EXK vs. AXON - Profitability Comparison
EXK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a gross profit of 93.30M and revenue of 209.70M. Therefore, the gross margin over that period was 44.5%.
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%.
EXK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported an operating income of 83.70M and revenue of 209.70M, resulting in an operating margin of 39.9%.
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%.
EXK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endeavour Silver Corp. reported a net income of 64.90M and revenue of 209.70M, resulting in a net margin of 31.0%.
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
EXK and AXON have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (25.02%) compared to AXON (17.73%). In terms of maximum drawdown, EXK dropped -92.11% vs AXON's -91.78%.
EXK currently has the higher Sharpe Ratio (1.04 vs -0.78), 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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