TDG vs. AXON

In the year-to-date period, TDG achieves a 30.90% return, which is significantly lower than AXON's 132.01% return. Over the past 10 years, TDG has underperformed AXON with an annualized return of 25.65%, while AXON has yielded a comparatively higher 40.23% annualized return.

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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.

The current TDG Sharpe Ratio is 1.69, which is lower than the AXON Sharpe Ratio of 3.94. The chart below compares the historical Sharpe Ratios of TDG 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.

TDG's dividend yield for the trailing twelve months is around 8.77%, while AXON has not paid dividends to shareholders.

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.

The current volatility for TransDigm Group Incorporated (TDG) is 10.10%, while Axon Enterprise, Inc. (AXON) has a volatility of 26.19%. 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.

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.