ITRI vs. AXON
Compare and contrast key facts about Itron, Inc. (ITRI) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRI or AXON.
Correlation
The correlation between ITRI and AXON is 0.28, 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.
Performance
ITRI vs. AXON - Performance Comparison
Key characteristics
ITRI:
1.17
AXON:
3.14
ITRI:
2.17
AXON:
5.78
ITRI:
1.26
AXON:
1.73
ITRI:
1.07
AXON:
8.96
ITRI:
7.24
AXON:
24.05
ITRI:
6.26%
AXON:
5.85%
ITRI:
38.88%
AXON:
44.72%
ITRI:
-94.36%
AXON:
-91.78%
ITRI:
-13.23%
AXON:
-10.74%
Fundamentals
ITRI:
$5.03B
AXON:
$49.51B
ITRI:
$4.87
AXON:
$3.83
ITRI:
22.91
AXON:
169.53
ITRI:
0.91
AXON:
2.86
ITRI:
$2.41B
AXON:
$1.94B
ITRI:
$808.85M
AXON:
$1.16B
ITRI:
$330.13M
AXON:
$218.88M
Returns By Period
In the year-to-date period, ITRI achieves a 43.01% return, which is significantly lower than AXON's 138.33% return. Over the past 10 years, ITRI has underperformed AXON with an annualized return of 10.06%, while AXON has yielded a comparatively higher 37.28% annualized return.
ITRI
43.01%
-6.12%
9.67%
45.97%
5.26%
10.06%
AXON
138.33%
0.90%
110.03%
143.57%
54.09%
37.28%
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Risk-Adjusted Performance
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.
Dividends
ITRI vs. AXON - Dividend Comparison
Neither ITRI nor AXON has paid dividends to shareholders.
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.
Volatility
ITRI vs. AXON - Volatility Comparison
The current volatility for Itron, Inc. (ITRI) is 6.31%, while Axon Enterprise, Inc. (AXON) has a volatility of 12.03%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities