PAR vs. AXON
PAR (PAR Technology Corporation) and AXON (Axon Enterprise, Inc.) are both stocks. PAR operates in Software - Application (Technology), while AXON operates in Aerospace & Defense (Industrials). Over the past 10 years, PAR returned 12.73%/yr vs 33.73%/yr for AXON. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
PAR vs. AXON - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PAR achieves a -53.28% return, which is significantly lower than AXON's -7.07% return. Over the past 10 years, PAR has underperformed AXON with an annualized return of 12.73%, while AXON has yielded a comparatively higher 33.73% annualized return.
PAR
- 1D
- 0.59%
- 1M
- -11.02%
- 6M
- -35.33%
- YTD
- -53.28%
- 1Y
- -71.08%
- 3Y*
- -21.09%
- 5Y*
- -22.61%
- 10Y*
- 12.73%
- ALL TIME*
- 3.73%
AXON
- 1D
- 0.47%
- 1M
- -11.60%
- 6M
- 9.14%
- YTD
- -7.07%
- 1Y
- -28.92%
- 3Y*
- 42.26%
- 5Y*
- 23.19%
- 10Y*
- 33.73%
- ALL TIME*
- 31.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $369.42M | $464.43M | $527.88M | |
| $14.75M | $15.09M | $19.85M |
PAR vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAR PAR Technology Corporation | -53.28% | -50.08% | 66.90% | 67.01% | -50.60% | -15.96% | 104.26% | 43.13% | 132.62% | 67.56% |
AXON Axon Enterprise, Inc. | -7.07% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between PAR and AXON is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2001 | 0.22 |
The correlation between PAR and AXON shifts across timeframes, from 0.22 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PAR:
$699.12M
AXON:
$42.54B
PAR:
-$1.87
AXON:
$2.37
PAR:
1.45
AXON:
15.38
PAR:
0.84
AXON:
12.32
PAR:
$475.66M
AXON:
$2.98B
PAR:
$190.78M
AXON:
$1.77B
PAR:
-$33.08M
AXON:
$156.24M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PAR vs. AXON — Risk / Return Rank
PAR
AXON
PAR vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PAR Technology Corporation (PAR) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAR | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.94 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.50 | -0.40 |
| Martin ratioReturn relative to average drawdown | -1.25 | -0.79 | -0.46 |
Loading charts...
Drawdowns
PAR vs. AXON - Drawdown Comparison
The maximum PAR drawdown since its inception was -90.88%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for PAR and AXON.
Loading charts...
Drawdown Indicators
| PAR | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.88% | -91.78% | +0.90% |
Max Drawdown (1Y)Largest decline over 1 year | -80.49% | -60.28% | -20.21% |
Max Drawdown (3Y)Largest decline over 3 years | -85.43% | -60.28% | -25.15% |
Max Drawdown (5Y)Largest decline over 5 years | -85.43% | -60.28% | -25.15% |
Max Drawdown (10Y)Largest decline over 10 years | -86.68% | -60.28% | -26.40% |
Current DrawdownCurrent decline from peak | -80.89% | -39.41% | -41.48% |
Average DrawdownAverage peak-to-trough decline | -53.45% | -43.59% | -9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.87% | 38.23% | +19.64% |
Volatility
PAR vs. AXON - Volatility Comparison
PAR Technology Corporation (PAR) has a higher volatility of 16.15% compared to Axon Enterprise, Inc. (AXON) at 15.08%. This indicates that PAR's price experiences larger fluctuations and is considered to be riskier than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PAR | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.15% | 15.08% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 58.89% | 46.71% | +12.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.44% | 58.78% | +10.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.67% | 48.93% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.81% | 49.63% | +7.18% |
Dividends
PAR vs. AXON - Dividend Comparison
Neither PAR nor AXON has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAR PAR Technology Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.01% |
Financials
PAR vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between PAR Technology Corporation 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
PAR vs. AXON - Profitability Comparison
PAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, PAR Technology Corporation reported a gross profit of 54.50M and revenue of 123.97M. Therefore, the gross margin over that period was 44.0%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Axon Enterprise, Inc. reported a gross profit of 477.29M and revenue of 807.35M. Therefore, the gross margin over that period was 59.1%.
PAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PAR Technology Corporation reported an operating income of -16.17M and revenue of 123.97M, resulting in an operating margin of -13.0%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
PAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PAR Technology Corporation reported a net income of -16.17M and revenue of 123.97M, resulting in a net margin of -13.0%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Axon Enterprise, Inc. reported a net income of 169.31M and revenue of 807.35M, resulting in a net margin of 21.0%.
Frequently Asked Questions
PAR and AXON have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAR has higher volatility (16.15%) compared to AXON (15.08%). In terms of maximum drawdown, PAR dropped -90.88% vs AXON's -91.78%.
AXON currently has the higher Sharpe Ratio (-0.51 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PAR and AXON
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer