TDG vs. AXON
Compare and contrast key facts about TransDigm Group Incorporated (TDG) and Axon Enterprise, Inc. (AXON).
Performance
TDG vs. AXON - Performance Comparison
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TDG vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | -12.85% | 12.15% | 32.27% | 66.57% | 1.77% | 2.82% | 10.51% | 84.41% | 23.83% | 19.84% |
AXON Axon Enterprise, Inc. | -25.22% | -4.44% | 130.06% | 55.69% | 5.69% | 28.13% | 67.21% | 67.50% | 65.09% | 9.32% |
Fundamentals
TDG:
$67.45B
AXON:
$35.17B
TDG:
$34.85
AXON:
$1.54
TDG:
33.25
AXON:
276.29
TDG:
0.99
AXON:
0.08
TDG:
7.40
AXON:
12.39
TDG:
$9.11B
AXON:
$2.78B
TDG:
$5.43B
AXON:
$1.66B
TDG:
$4.52B
AXON:
$156.73M
Returns By Period
In the year-to-date period, TDG achieves a -12.85% return, which is significantly higher than AXON's -25.22% return. Over the past 10 years, TDG has underperformed AXON with an annualized return of 23.68%, while AXON has yielded a comparatively higher 36.40% annualized return.
TDG
- 1D
- 2.30%
- 1M
- -11.04%
- YTD
- -12.85%
- 6M
- -12.07%
- 1Y
- -10.46%
- 3Y*
- 22.53%
- 5Y*
- 18.23%
- 10Y*
- 23.68%
AXON
- 1D
- 2.32%
- 1M
- -21.70%
- YTD
- -25.22%
- 6M
- -40.82%
- 1Y
- -19.25%
- 3Y*
- 23.61%
- 5Y*
- 24.31%
- 10Y*
- 36.40%
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Return for Risk
TDG vs. AXON — Risk / Return Rank
TDG
AXON
TDG vs. AXON - Risk-Adjusted Trends 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.
| TDG | AXON | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | -0.36 | -0.01 |
Sortino ratioReturn per unit of downside risk | -0.30 | -0.21 | -0.09 |
Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.38 | -0.02 |
Martin ratioReturn relative to average drawdown | -0.86 | -0.79 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TDG | AXON | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -0.36 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.52 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.75 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.51 | +0.34 |
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.
Dividends
TDG vs. AXON - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 7.77%, while AXON has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 7.77% | 6.77% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% |
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% |
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.
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Drawdown Indicators
| TDG | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.64% | -91.78% | +29.14% |
Max Drawdown (1Y)Largest decline over 1 year | -25.30% | -54.11% | +28.81% |
Max Drawdown (5Y)Largest decline over 5 years | -25.30% | -56.40% | +31.10% |
Max Drawdown (10Y)Largest decline over 10 years | -62.64% | -58.54% | -4.10% |
Current DrawdownCurrent decline from peak | -23.58% | -51.24% | +27.66% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -43.52% | +35.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.72% | 26.11% | -14.39% |
Volatility
TDG vs. AXON - Volatility Comparison
The current volatility for TransDigm Group Incorporated (TDG) is 6.20%, while Axon Enterprise, Inc. (AXON) has a volatility of 14.24%. 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.
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Volatility by Period
| TDG | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 14.24% | -8.04% |
Volatility (6M)Calculated over the trailing 6-month period | 18.11% | 38.56% | -20.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.19% | 53.05% | -24.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.41% | 46.98% | -19.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.69% | 48.53% | -14.84% |
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
TDG vs. AXON - Profitability Comparison
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TransDigm Group Incorporated reported a gross profit of 1.35B and revenue of 2.29B. Therefore, the gross margin over that period was 59.2%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Axon Enterprise, Inc. reported a gross profit of 461.30M and revenue of 796.72M. Therefore, the gross margin over that period was 57.9%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TransDigm Group Incorporated reported an operating income of 1.04B and revenue of 2.29B, resulting in an operating margin of 45.6%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Axon Enterprise, Inc. reported an operating income of -53.12M and revenue of 796.72M, resulting in an operating margin of -6.7%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TransDigm Group Incorporated reported a net income of 445.00M and revenue of 2.29B, resulting in a net margin of 19.5%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Axon Enterprise, Inc. reported a net income of 2.75M and revenue of 796.72M, resulting in a net margin of 0.3%.