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

Correlation

The correlation between ITRI and AXON is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

ITRI vs. AXON - Performance Comparison

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

0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%120,000.00%NovemberDecember2025FebruaryMarchApril
662.50%
105,677.86%
ITRI
AXON

Key characteristics

Sharpe Ratio

ITRI:

0.47

AXON:

1.83

Sortino Ratio

ITRI:

0.94

AXON:

2.79

Omega Ratio

ITRI:

1.12

AXON:

1.42

Calmar Ratio

ITRI:

0.63

AXON:

3.34

Martin Ratio

ITRI:

1.49

AXON:

8.17

Ulcer Index

ITRI:

11.05%

AXON:

12.26%

Daily Std Dev

ITRI:

35.08%

AXON:

54.85%

Max Drawdown

ITRI:

-94.36%

AXON:

-91.78%

Current Drawdown

ITRI:

-11.28%

AXON:

-14.96%

Fundamentals

Market Cap

ITRI:

$5.03B

AXON:

$47.00B

EPS

ITRI:

$5.19

AXON:

$4.77

PE Ratio

ITRI:

21.27

AXON:

126.58

PEG Ratio

ITRI:

0.70

AXON:

2.86

PS Ratio

ITRI:

2.06

AXON:

22.57

PB Ratio

ITRI:

3.62

AXON:

20.19

Total Revenue (TTM)

ITRI:

$1.84B

AXON:

$1.62B

Gross Profit (TTM)

ITRI:

$629.43M

AXON:

$980.33M

EBITDA (TTM)

ITRI:

$276.33M

AXON:

$238.24M

Returns By Period

In the year-to-date period, ITRI achieves a 1.69% return, which is significantly higher than AXON's 1.59% return. Over the past 10 years, ITRI has underperformed AXON with an annualized return of 11.52%, while AXON has yielded a comparatively higher 36.03% annualized return.


ITRI

YTD

1.69%

1M

4.91%

6M

7.31%

1Y

15.31%

5Y*

9.93%

10Y*

11.52%

AXON

YTD

1.59%

1M

9.65%

6M

35.83%

1Y

95.89%

5Y*

53.15%

10Y*

36.03%

*Annualized

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Risk-Adjusted Performance

ITRI vs. AXON — Risk-Adjusted Performance Rank

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

ITRI
The Risk-Adjusted Performance Rank of ITRI is 6969
Overall Rank
The Sharpe Ratio Rank of ITRI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ITRI is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ITRI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ITRI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of ITRI is 6969
Martin Ratio Rank

AXON
The Risk-Adjusted Performance Rank of AXON is 9595
Overall Rank
The Sharpe Ratio Rank of AXON is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9393
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.

ITRI vs. AXON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Itron, Inc. (ITRI) 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 chart of Sharpe ratio for ITRI, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.00
ITRI: 0.47
AXON: 1.83
The chart of Sortino ratio for ITRI, currently valued at 0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
ITRI: 0.94
AXON: 2.79
The chart of Omega ratio for ITRI, currently valued at 1.12, compared to the broader market0.501.001.502.00
ITRI: 1.12
AXON: 1.42
The chart of Calmar ratio for ITRI, currently valued at 0.63, compared to the broader market0.001.002.003.004.005.00
ITRI: 0.63
AXON: 3.34
The chart of Martin ratio for ITRI, currently valued at 1.49, compared to the broader market-5.000.005.0010.0015.0020.00
ITRI: 1.49
AXON: 8.17

The current ITRI Sharpe Ratio is 0.47, which is lower than the AXON Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of ITRI 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.47
1.83
ITRI
AXON

Dividends

ITRI vs. AXON - Dividend Comparison

Neither ITRI nor AXON has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ITRI vs. AXON - Drawdown Comparison

The maximum ITRI drawdown since its inception was -94.36%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for ITRI and AXON. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.28%
-14.96%
ITRI
AXON

Volatility

ITRI vs. AXON - Volatility Comparison

The current volatility for Itron, Inc. (ITRI) is 14.58%, while Axon Enterprise, Inc. (AXON) has a volatility of 17.13%. This indicates that ITRI 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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
14.58%
17.13%
ITRI
AXON

Financials

ITRI vs. AXON - Financials Comparison

This section allows you to compare key financial metrics between Itron, 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.


Quarterly
Annual

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


Values in USD except per share items