IESC vs. AXON
Compare and contrast key facts about IES Holdings, Inc. (IESC) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IESC or AXON.
Performance
IESC vs. AXON - Performance Comparison
Returns By Period
In the year-to-date period, IESC achieves a 225.70% return, which is significantly higher than AXON's 132.01% return. Both investments have delivered pretty close results over the past 10 years, with IESC having a 42.57% annualized return and AXON not far behind at 40.50%.
IESC
225.70%
14.62%
61.31%
298.86%
66.56%
42.57%
AXON
132.01%
38.15%
107.54%
169.06%
54.93%
40.50%
Fundamentals
| IESC | AXON | |
|---|---|---|
| Market Cap | $5.85B | $45.39B |
| EPS | $8.12 | $3.87 |
| PE Ratio | 34.46 | 153.79 |
| PEG Ratio | 0.00 | 2.86 |
| Total Revenue (TTM) | $2.11B | $1.94B |
| Gross Profit (TTM) | $491.76M | $1.16B |
| EBITDA (TTM) | $251.76M | $162.96M |
Key characteristics
| IESC | AXON | |
|---|---|---|
| Sharpe Ratio | 5.20 | 3.94 |
| Sortino Ratio | 4.41 | 7.47 |
| Omega Ratio | 1.62 | 1.93 |
| Calmar Ratio | 3.50 | 10.90 |
| Martin Ratio | 25.06 | 30.36 |
| Ulcer Index | 11.75% | 5.64% |
| Daily Std Dev | 56.69% | 43.41% |
| Max Drawdown | -99.54% | -91.78% |
| Current Drawdown | -36.44% | -2.73% |
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Correlation
The correlation between IESC and AXON is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
IESC vs. AXON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IES Holdings, Inc. (IESC) 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.
Dividends
IESC vs. AXON - Dividend Comparison
Neither IESC nor AXON has paid dividends to shareholders.
Drawdowns
IESC vs. AXON - Drawdown Comparison
The maximum IESC drawdown since its inception was -99.54%, which is greater than AXON's maximum drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for IESC and AXON. For additional features, visit the drawdowns tool.
Volatility
IESC vs. AXON - Volatility Comparison
The current volatility for IES Holdings, Inc. (IESC) is 16.07%, while Axon Enterprise, Inc. (AXON) has a volatility of 26.19%. This indicates that IESC 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.
Financials
IESC vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between IES Holdings, 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