LPLA vs. AXON
Compare and contrast key facts about LPL Financial Holdings Inc. (LPLA) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LPLA or AXON.
Correlation
The correlation between LPLA 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.
Performance
LPLA vs. AXON - Performance Comparison
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Key characteristics
LPLA:
0.94
AXON:
2.17
LPLA:
1.38
AXON:
3.13
LPLA:
1.20
AXON:
1.47
LPLA:
1.04
AXON:
3.96
LPLA:
2.40
AXON:
10.02
LPLA:
14.41%
AXON:
11.86%
LPLA:
39.37%
AXON:
56.41%
LPLA:
-69.32%
AXON:
-91.78%
LPLA:
-5.89%
AXON:
-3.58%
Fundamentals
LPLA:
$28.82B
AXON:
$53.29B
LPLA:
$14.45
AXON:
$4.81
LPLA:
24.94
AXON:
142.33
LPLA:
1.46
AXON:
2.86
LPLA:
2.39
AXON:
25.59
LPLA:
9.25
AXON:
20.92
LPLA:
$9.55B
AXON:
$2.23B
LPLA:
$2.75B
AXON:
$1.35B
LPLA:
$1.80B
AXON:
$238.24M
Returns By Period
In the year-to-date period, LPLA achieves a 10.49% return, which is significantly lower than AXON's 15.19% return. Over the past 10 years, LPLA has underperformed AXON with an annualized return of 26.06%, while AXON has yielded a comparatively higher 35.32% annualized return.
LPLA
10.49%
19.53%
15.65%
34.78%
41.77%
26.06%
AXON
15.19%
24.19%
13.50%
125.62%
52.01%
35.32%
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Risk-Adjusted Performance
LPLA vs. AXON — Risk-Adjusted Performance Rank
LPLA
AXON
LPLA vs. AXON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LPL Financial Holdings Inc. (LPLA) 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.
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Dividends
LPLA vs. AXON - Dividend Comparison
LPLA's dividend yield for the trailing twelve months is around 0.33%, while AXON has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA LPL Financial Holdings Inc. | 0.33% | 0.37% | 0.53% | 0.46% | 0.62% | 0.96% | 1.08% | 1.64% | 1.75% | 2.84% | 2.34% | 2.15% |
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
LPLA vs. AXON - Drawdown Comparison
The maximum LPLA drawdown since its inception was -69.32%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for LPLA and AXON. For additional features, visit the drawdowns tool.
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Volatility
LPLA vs. AXON - Volatility Comparison
The current volatility for LPL Financial Holdings Inc. (LPLA) is 11.93%, while Axon Enterprise, Inc. (AXON) has a volatility of 15.62%. This indicates that LPLA 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
LPLA vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between LPL Financial 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
LPLA vs. AXON - Profitability Comparison
LPLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LPL Financial Holdings Inc. reported a gross profit of 905.20M and revenue of 3.51B. Therefore, the gross margin over that period was 25.8%.
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%.
LPLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LPL Financial Holdings Inc. reported an operating income of 460.52M and revenue of 3.51B, resulting in an operating margin of 13.1%.
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%.
LPLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LPL Financial Holdings Inc. reported a net income of 270.75M and revenue of 3.51B, resulting in a net margin of 7.7%.
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%.