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

Correlation

The correlation between NVEI and AXON is 0.44, 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

NVEI vs. AXON - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

NVEI:

$4.84B

AXON:

$58.42B

EPS

NVEI:

$0.16

AXON:

$4.12

PE Ratio

NVEI:

212.44

AXON:

182.13

PEG Ratio

NVEI:

0.42

AXON:

2.86

PS Ratio

NVEI:

3.56

AXON:

26.24

PB Ratio

NVEI:

2.31

AXON:

22.84

Total Revenue (TTM)

NVEI:

$703.02M

AXON:

$2.23B

Gross Profit (TTM)

NVEI:

$524.95M

AXON:

$1.35B

EBITDA (TTM)

NVEI:

$187.16M

AXON:

$229.45M

Returns By Period


NVEI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

AXON

YTD

26.26%

1M

20.81%

6M

15.98%

1Y

166.40%

3Y*

94.90%

5Y*

58.10%

10Y*

37.30%

*Annualized

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Nuvei Corp

Axon Enterprise, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NVEI vs. AXON — Risk-Adjusted Performance Rank

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

NVEI
The Risk-Adjusted Performance Rank of NVEI is 9292
Overall Rank
The Sharpe Ratio Rank of NVEI is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NVEI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NVEI is 9797
Omega Ratio Rank
The Calmar Ratio Rank of NVEI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of NVEI is 9797
Martin Ratio Rank

AXON
The Risk-Adjusted Performance Rank of AXON is 9898
Overall Rank
The Sharpe Ratio Rank of AXON is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AXON is 9797
Sortino Ratio Rank
The Omega Ratio Rank of AXON is 9797
Omega Ratio Rank
The Calmar Ratio Rank of AXON is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AXON is 9797
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.

NVEI vs. AXON - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuvei Corp (NVEI) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NVEI vs. AXON - Dividend Comparison

Neither NVEI nor AXON has paid dividends to shareholders.


TTM20242023
NVEI
Nuvei Corp
0.59%1.18%0.76%
AXON
Axon Enterprise, Inc.
0.00%0.00%0.00%

Drawdowns

NVEI vs. AXON - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NVEI vs. AXON - Volatility Comparison


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Financials

NVEI vs. AXON - Financials Comparison

This section allows you to compare key financial metrics between Nuvei Corp 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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
357.62M
603.63M
(NVEI) Total Revenue
(AXON) Total Revenue
Values in USD except per share items