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 0.29, 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
LPLA vs. AXON - Performance Comparison
Key characteristics
LPLA:
1.48
AXON:
2.91
LPLA:
2.08
AXON:
5.30
LPLA:
1.31
AXON:
1.67
LPLA:
1.42
AXON:
7.09
LPLA:
3.76
AXON:
19.36
LPLA:
12.55%
AXON:
6.79%
LPLA:
31.78%
AXON:
45.14%
LPLA:
-69.32%
AXON:
-91.78%
LPLA:
0.00%
AXON:
-15.92%
Fundamentals
LPLA:
$25.33B
AXON:
$44.23B
LPLA:
$13.46
AXON:
$3.83
LPLA:
25.13
AXON:
151.44
LPLA:
1.23
AXON:
2.86
LPLA:
$8.87B
AXON:
$1.51B
LPLA:
$2.81B
AXON:
$894.53M
LPLA:
$1.89B
AXON:
$162.01M
Returns By Period
In the year-to-date period, LPLA achieves a 3.60% return, which is significantly higher than AXON's -2.41% return. Over the past 10 years, LPLA has underperformed AXON with an annualized return of 25.31%, while AXON has yielded a comparatively higher 36.85% annualized return.
LPLA
3.60%
2.57%
49.97%
45.82%
29.13%
25.31%
AXON
-2.41%
-10.67%
82.52%
132.49%
51.36%
36.85%
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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.
Dividends
LPLA vs. AXON - Dividend Comparison
LPLA's dividend yield for the trailing twelve months is around 0.35%, 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. | 0.35% | 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.
Volatility
LPLA vs. AXON - Volatility Comparison
The current volatility for LPL Financial Holdings Inc. (LPLA) is 5.34%, while Axon Enterprise, Inc. (AXON) has a volatility of 9.29%. 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.
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