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HUBB vs. AXON
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HUBB and AXON is 0.62, 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.


Performance

HUBB vs. AXON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hubbell Incorporated (HUBB) and Axon Enterprise, Inc. (AXON). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HUBB:

0.04

AXON:

2.73

Sortino Ratio

HUBB:

0.21

AXON:

3.56

Omega Ratio

HUBB:

1.03

AXON:

1.54

Calmar Ratio

HUBB:

-0.03

AXON:

4.90

Martin Ratio

HUBB:

-0.07

AXON:

12.77

Ulcer Index

HUBB:

14.29%

AXON:

11.54%

Daily Std Dev

HUBB:

34.90%

AXON:

56.46%

Max Drawdown

HUBB:

-41.63%

AXON:

-91.78%

Current Drawdown

HUBB:

-16.39%

AXON:

0.00%

Fundamentals

Market Cap

HUBB:

$20.93B

AXON:

$57.08B

EPS

HUBB:

$14.79

AXON:

$4.18

PE Ratio

HUBB:

26.52

AXON:

175.40

PEG Ratio

HUBB:

2.30

AXON:

2.86

PS Ratio

HUBB:

3.74

AXON:

25.64

PB Ratio

HUBB:

6.42

AXON:

22.33

Total Revenue (TTM)

HUBB:

$5.59B

AXON:

$2.23B

Gross Profit (TTM)

HUBB:

$1.91B

AXON:

$1.35B

EBITDA (TTM)

HUBB:

$1.29B

AXON:

$229.45M

Returns By Period

In the year-to-date period, HUBB achieves a -6.03% return, which is significantly lower than AXON's 23.36% return.


HUBB

YTD

-6.03%

1M

15.71%

6M

-9.79%

1Y

1.14%

5Y*

29.37%

10Y*

N/A

AXON

YTD

23.36%

1M

31.03%

6M

22.33%

1Y

153.88%

5Y*

58.06%

10Y*

36.95%

*Annualized

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Risk-Adjusted Performance

HUBB vs. AXON — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HUBB
The Risk-Adjusted Performance Rank of HUBB is 4747
Overall Rank
The Sharpe Ratio Rank of HUBB is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HUBB is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HUBB is 4141
Omega Ratio Rank
The Calmar Ratio Rank of HUBB is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HUBB is 4848
Martin Ratio Rank

AXON
The Risk-Adjusted Performance Rank of AXON is 9898
Overall Rank
The Sharpe Ratio Rank of AXON is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HUBB vs. AXON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hubbell Incorporated (HUBB) 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.


The current HUBB Sharpe Ratio is 0.04, which is lower than the AXON Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of HUBB and AXON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HUBB vs. AXON - Dividend Comparison

HUBB's dividend yield for the trailing twelve months is around 1.30%, while AXON has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
HUBB
Hubbell Incorporated
1.30%1.19%1.39%1.82%1.92%2.37%2.32%3.17%2.12%2.22%
AXON
Axon Enterprise, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HUBB vs. AXON - Drawdown Comparison

The maximum HUBB drawdown since its inception was -41.63%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for HUBB and AXON. For additional features, visit the drawdowns tool.


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Volatility

HUBB vs. AXON - Volatility Comparison

The current volatility for Hubbell Incorporated (HUBB) is 11.33%, while Axon Enterprise, Inc. (AXON) has a volatility of 15.54%. This indicates that HUBB 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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Financials

HUBB vs. AXON - Financials Comparison

This section allows you to compare key financial metrics between Hubbell Incorporated 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.37B
603.63M
(HUBB) Total Revenue
(AXON) Total Revenue
Values in USD except per share items

HUBB vs. AXON - Profitability Comparison

The chart below illustrates the profitability comparison between Hubbell Incorporated and Axon Enterprise, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
33.1%
60.6%
(HUBB) Gross Margin
(AXON) Gross Margin
HUBB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a gross profit of 451.20M and revenue of 1.37B. Therefore, the gross margin over that period was 33.1%.

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%.

HUBB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported an operating income of 239.00M and revenue of 1.37B, resulting in an operating margin of 17.5%.

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%.

HUBB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hubbell Incorporated reported a net income of 169.70M and revenue of 1.37B, resulting in a net margin of 12.4%.

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%.