STRL vs. AXON
STRL (Sterling Infrastructure, Inc.) and AXON (Axon Enterprise, Inc.) are both stocks. Both are in the Industrials sector — STRL in Engineering & Construction, AXON in Aerospace & Defense. Over the past 10 years, STRL returned 60.71%/yr vs 33.16%/yr for AXON. At a 0.23 correlation, their price movements are largely independent.
Performance
STRL vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, STRL achieves a 115.83% return, which is significantly higher than AXON's -11.55% return. Over the past 10 years, STRL has outperformed AXON with an annualized return of 60.71%, while AXON has yielded a comparatively lower 33.16% annualized return.
STRL
- 1D
- -7.86%
- 1M
- -23.79%
- 6M
- 88.09%
- YTD
- 115.83%
- 1Y
- 161.57%
- 3Y*
- 124.83%
- 5Y*
- 99.02%
- 10Y*
- 60.71%
- ALL TIME*
- 20.40%
AXON
- 1D
- 2.12%
- 1M
- 9.99%
- 6M
- -18.07%
- YTD
- -11.55%
- 1Y
- -29.17%
- 3Y*
- 40.78%
- 5Y*
- 22.38%
- 10Y*
- 33.16%
- ALL TIME*
- 30.86%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $355.64M | $556.75M | $522.77M | |
| $420.88M | $635.51M | $597.48M |
STRL vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRL Sterling Infrastructure, Inc. | 115.83% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
AXON Axon Enterprise, Inc. | -11.55% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Correlation
The correlation between STRL and AXON is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2001 | 0.23 |
The correlation between STRL and AXON shifts across timeframes, from 0.18 (1 year) to 0.36 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
STRL:
$20.28B
AXON:
$40.49B
STRL:
$11.16
AXON:
$2.37
STRL:
59.21
AXON:
211.82
STRL:
1.26
AXON:
0.06
STRL:
7.11
AXON:
14.64
STRL:
17.25
AXON:
11.72
STRL:
$2.88B
AXON:
$2.98B
STRL:
$664.66M
AXON:
$1.77B
STRL:
$429.99M
AXON:
$156.24M
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Return for Risk
STRL vs. AXON — Risk / Return Rank
STRL
AXON
STRL vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sterling Infrastructure, Inc. (STRL) 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.
| STRL | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.95 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 4.55 | -0.49 | +5.03 |
| Martin ratioReturn relative to average drawdown | 11.43 | -0.77 | +12.20 |
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Drawdowns
STRL vs. AXON - Drawdown Comparison
The maximum STRL drawdown since its inception was -92.51%, roughly equal to the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for STRL and AXON.
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Drawdown Indicators
| STRL | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -91.78% | -0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -35.74% | -60.28% | +24.54% |
Max Drawdown (3Y)Largest decline over 3 years | -47.67% | -60.28% | +12.61% |
Max Drawdown (5Y)Largest decline over 5 years | -47.67% | -60.28% | +12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -59.60% | -60.28% | +0.68% |
Current DrawdownCurrent decline from peak | -33.49% | -42.32% | +8.83% |
Average DrawdownAverage peak-to-trough decline | -46.21% | -43.59% | -2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 37.84% | -23.64% |
Volatility
STRL vs. AXON - Volatility Comparison
Sterling Infrastructure, Inc. (STRL) has a higher volatility of 22.92% compared to Axon Enterprise, Inc. (AXON) at 20.65%. This indicates that STRL'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.
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Volatility by Period
| STRL | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.92% | 20.65% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 67.34% | 47.97% | +19.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.36% | 58.54% | +26.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.86% | 48.86% | +9.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.08% | 49.58% | +4.50% |
Dividends
STRL vs. AXON - Dividend Comparison
Neither STRL nor AXON has paid dividends to shareholders.
Financials
STRL vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Sterling Infrastructure, 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
STRL vs. AXON - Profitability Comparison
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Axon Enterprise, Inc. reported an operating income of 29.24M and revenue of 807.35M, resulting in an operating margin of 3.6%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
STRL and AXON have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (22.92%) compared to AXON (20.65%). In terms of maximum drawdown, STRL dropped -92.51% vs AXON's -91.78%.
STRL currently has the higher Sharpe Ratio (1.90 vs -0.50), 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.
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