HSIC vs. AXON
HSIC (Henry Schein, Inc.) and AXON (Axon Enterprise, Inc.) are both stocks. HSIC operates in Medical Distribution (Healthcare), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, HSIC returned 1.80%/yr vs 34.13%/yr for AXON. At a 0.23 correlation, their price movements are largely independent.
Performance
HSIC vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, HSIC achieves a 5.98% return, which is significantly higher than AXON's -23.75% return. Over the past 10 years, HSIC has underperformed AXON with an annualized return of 1.80%, while AXON has yielded a comparatively higher 34.13% annualized return.
HSIC
- 1D
- 1.82%
- 1M
- 7.94%
- YTD
- 5.98%
- 6M
- 4.71%
- 1Y
- 11.42%
- 3Y*
- 0.50%
- 5Y*
- 1.29%
- 10Y*
- 1.80%
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%
HSIC vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSIC Henry Schein, Inc. | 5.98% | 9.22% | -8.60% | -5.21% | 3.02% | 15.96% | 0.21% | 8.34% | 12.36% | -7.88% |
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 HSIC and AXON is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2001 | 0.23 |
The correlation between HSIC and AXON shifts across timeframes, from -0.00 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HSIC:
$9.30B
AXON:
$35.72B
HSIC:
$3.30
AXON:
$2.41
HSIC:
24.24
AXON:
180.02
HSIC:
0.72
AXON:
12.45
HSIC:
2.85
AXON:
10.11
HSIC:
$13.38B
AXON:
$2.98B
HSIC:
$3.91B
AXON:
$1.77B
HSIC:
$940.00M
AXON:
$156.24M
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Return for Risk
HSIC vs. AXON — Risk / Return Rank
HSIC
AXON
HSIC vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Henry Schein, Inc. (HSIC) 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.
| HSIC | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.86 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | -0.74 | +1.41 |
| Martin ratioReturn relative to average drawdown | 1.37 | -1.24 | +2.61 |
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Drawdowns
HSIC vs. AXON - Drawdown Comparison
The maximum HSIC drawdown since its inception was -78.49%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for HSIC and AXON.
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Drawdown Indicators
| HSIC | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.49% | -91.78% | +13.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -60.28% | +43.05% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -60.28% | +35.69% |
Max Drawdown (5Y)Largest decline over 5 years | -32.70% | -60.28% | +27.58% |
Max Drawdown (10Y)Largest decline over 10 years | -41.42% | -60.28% | +18.86% |
Current DrawdownCurrent decline from peak | -12.90% | -50.28% | +37.38% |
Average DrawdownAverage peak-to-trough decline | -15.25% | -43.61% | +28.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.34% | 36.20% | -27.86% |
Volatility
HSIC vs. AXON - Volatility Comparison
The current volatility for Henry Schein, Inc. (HSIC) is 5.53%, while Axon Enterprise, Inc. (AXON) has a volatility of 18.74%. This indicates that HSIC 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
| HSIC | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 18.74% | -13.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.95% | 44.50% | -26.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.57% | 56.10% | -28.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 48.04% | -22.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.54% | 49.24% | -21.70% |
Dividends
HSIC vs. AXON - Dividend Comparison
Neither HSIC nor AXON has paid dividends to shareholders.
Financials
HSIC vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Henry Schein, 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
HSIC vs. AXON - Profitability Comparison
HSIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a gross profit of 1.00B and revenue of 3.37B. Therefore, the gross margin over that period was 29.8%.
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%.
HSIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported an operating income of 194.00M and revenue of 3.37B, resulting in an operating margin of 5.8%.
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%.
HSIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Henry Schein, Inc. reported a net income of 107.00M and revenue of 3.37B, resulting in a net margin of 3.2%.
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
HSIC and AXON have a correlation of -0.00, 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 HSIC (5.53%). In terms of maximum drawdown, HSIC dropped -78.49% vs AXON's -91.78%.
HSIC currently has the higher Sharpe Ratio (0.42 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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