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SNL.AX vs. AXON
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SNL.AX vs. AXON - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Supply Network Limited (SNL.AX) and Axon Enterprise, Inc. (AXON). The values are adjusted to include any dividend payments, if applicable.

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SNL.AX vs. AXON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNL.AX
Supply Network Limited
-2.37%0.29%106.34%35.96%22.48%93.91%29.27%22.98%10.36%88.47%
AXON
Axon Enterprise, Inc.
-27.79%-11.38%153.21%55.80%12.67%35.64%52.52%68.28%82.79%1.00%
Different Trading Currencies

SNL.AX is traded in AUD, while AXON is traded in USD. To make them comparable, the AXON values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SNL.AX achieves a -2.37% return, which is significantly higher than AXON's -27.79% return. Over the past 10 years, SNL.AX has underperformed AXON with an annualized return of 35.56%, while AXON has yielded a comparatively higher 37.85% annualized return.


SNL.AX

1D
-1.42%
1M
-10.76%
YTD
-2.37%
6M
-6.82%
1Y
-10.84%
3Y*
39.16%
5Y*
39.31%
10Y*
35.56%

AXON

1D
1.40%
1M
-19.38%
YTD
-27.79%
6M
-43.38%
1Y
-27.02%
3Y*
22.25%
5Y*
26.75%
10Y*
37.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SNL.AX vs. AXON — Risk / Return Rank

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

SNL.AX
SNL.AX Risk / Return Rank: 2525
Overall Rank
SNL.AX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SNL.AX Sortino Ratio Rank: 2323
Sortino Ratio Rank
SNL.AX Omega Ratio Rank: 2424
Omega Ratio Rank
SNL.AX Calmar Ratio Rank: 2727
Calmar Ratio Rank
SNL.AX Martin Ratio Rank: 2828
Martin Ratio Rank

AXON
AXON Risk / Return Rank: 2828
Overall Rank
AXON Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
AXON Sortino Ratio Rank: 2626
Sortino Ratio Rank
AXON Omega Ratio Rank: 2626
Omega Ratio Rank
AXON Calmar Ratio Rank: 3131
Calmar Ratio Rank
AXON Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNL.AX vs. AXON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Supply Network Limited (SNL.AX) 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.


SNL.AXAXONDifference

Sharpe ratio

Return per unit of total volatility

-0.34

-0.52

+0.18

Sortino ratio

Return per unit of downside risk

-0.31

-0.50

+0.20

Omega ratio

Gain probability vs. loss probability

0.96

0.94

+0.03

Calmar ratio

Return relative to maximum drawdown

-0.46

-0.49

+0.03

Martin ratio

Return relative to average drawdown

-0.82

-1.00

+0.18

SNL.AX vs. AXON - Sharpe Ratio Comparison

The current SNL.AX Sharpe Ratio is -0.34, which is higher than the AXON Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of SNL.AX and AXON, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNL.AXAXONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

-0.52

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

0.58

+0.65

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.06

0.79

+0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.48

-0.11

Correlation

The correlation between SNL.AX and AXON is 0.02, 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.


Dividends

SNL.AX vs. AXON - Dividend Comparison

SNL.AX's dividend yield for the trailing twelve months is around 2.36%, while AXON has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SNL.AX
Supply Network Limited
2.36%2.16%1.70%2.93%2.56%1.90%2.78%3.24%3.58%2.54%4.63%16.83%
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

SNL.AX vs. AXON - Drawdown Comparison

The maximum SNL.AX drawdown since its inception was -87.50%, which is greater than AXON's maximum drawdown of -83.09%. Use the drawdown chart below to compare losses from any high point for SNL.AX and AXON.


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Drawdown Indicators


SNL.AXAXONDifference

Max Drawdown

Largest peak-to-trough decline

-87.50%

-91.78%

+4.28%

Max Drawdown (1Y)

Largest decline over 1 year

-24.94%

-54.11%

+29.17%

Max Drawdown (5Y)

Largest decline over 5 years

-24.94%

-56.40%

+31.46%

Max Drawdown (10Y)

Largest decline over 10 years

-38.08%

-58.54%

+20.46%

Current Drawdown

Current decline from peak

-22.62%

-51.24%

+28.62%

Average Drawdown

Average peak-to-trough decline

-34.09%

-43.52%

+9.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.88%

26.11%

-12.23%

Volatility

SNL.AX vs. AXON - Volatility Comparison

Supply Network Limited (SNL.AX) and Axon Enterprise, Inc. (AXON) have volatilities of 14.95% and 14.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNL.AXAXONDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.95%

14.68%

+0.27%

Volatility (6M)

Calculated over the trailing 6-month period

25.67%

37.69%

-12.02%

Volatility (1Y)

Calculated over the trailing 1-year period

31.86%

52.00%

-20.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.86%

46.35%

-14.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.30%

47.82%

-14.52%

Financials

SNL.AX vs. AXON - Financials Comparison

This section allows you to compare key financial metrics between Supply Network Limited 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


Please note, different currencies. SNL.AX values in AUD, AXON values in USD