TDG vs. AXON
Compare and contrast key facts about TransDigm Group Incorporated (TDG) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDG or AXON.
Correlation
The correlation between TDG and AXON is 0.34, 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
TDG vs. AXON - Performance Comparison
Key characteristics
TDG:
0.79
AXON:
1.41
TDG:
1.19
AXON:
2.37
TDG:
1.15
AXON:
1.35
TDG:
1.60
AXON:
2.48
TDG:
3.29
AXON:
6.70
TDG:
5.95%
AXON:
11.12%
TDG:
24.65%
AXON:
52.93%
TDG:
-62.64%
AXON:
-91.78%
TDG:
-3.42%
AXON:
-23.99%
Fundamentals
TDG:
$78.49B
AXON:
$43.37B
TDG:
$28.37
AXON:
$4.80
TDG:
49.33
AXON:
116.34
TDG:
4.25
AXON:
2.86
TDG:
$6.24B
AXON:
$1.62B
TDG:
$3.67B
AXON:
$980.33M
TDG:
$3.15B
AXON:
$238.24M
Returns By Period
In the year-to-date period, TDG achieves a 7.59% return, which is significantly higher than AXON's -9.19% return. Over the past 10 years, TDG has underperformed AXON with an annualized return of 25.02%, while AXON has yielded a comparatively higher 36.32% annualized return.
TDG
7.59%
1.01%
1.44%
17.17%
41.68%
25.02%
AXON
-9.19%
2.16%
30.03%
74.60%
54.61%
36.32%
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Risk-Adjusted Performance
TDG vs. AXON — Risk-Adjusted Performance Rank
TDG
AXON
TDG vs. AXON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) 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
TDG vs. AXON - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 5.50%, while AXON has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 5.50% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
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
TDG vs. AXON - Drawdown Comparison
The maximum TDG drawdown since its inception was -62.64%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for TDG and AXON. For additional features, visit the drawdowns tool.
Volatility
TDG vs. AXON - Volatility Comparison
The current volatility for TransDigm Group Incorporated (TDG) is 5.91%, while Axon Enterprise, Inc. (AXON) has a volatility of 16.10%. This indicates that TDG 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
TDG vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between TransDigm Group Incorporated 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