WLTH vs. AXON
WLTH (Wealthfront Corp) and AXON (Axon Enterprise, Inc.) are both stocks. WLTH operates in Software - Application (Technology), while AXON operates in Aerospace & Defense (Industrials). At a 0.21 correlation, their price movements are largely independent.
Performance
WLTH vs. AXON - Performance Comparison
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Returns By Period
In the year-to-date period, WLTH achieves a -31.20% return, which is significantly lower than AXON's -0.38% return.
WLTH
- 1D
- 0.43%
- 1M
- 4.35%
- 6M
- -27.12%
- YTD
- -31.20%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AXON
- 1D
- -2.78%
- 1M
- 28.09%
- 6M
- -10.43%
- YTD
- -0.38%
- 1Y
- -22.45%
- 3Y*
- 42.49%
- 5Y*
- 25.98%
- 10Y*
- 35.56%
WLTH vs. AXON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WLTH Wealthfront Corp | -31.20% | -2.93% |
AXON Axon Enterprise, Inc. | -0.38% | -2.25% |
Correlation
The correlation between WLTH and AXON is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 12, 2025 | 0.21 |
Fundamentals
WLTH:
$1.40B
AXON:
$45.60B
WLTH:
-$0.35
AXON:
$2.37
WLTH:
3.96
AXON:
16.49
WLTH:
2.67
AXON:
13.20
WLTH:
$370.96M
AXON:
$2.98B
WLTH:
$100.74M
AXON:
$1.77B
WLTH:
-$114.09M
AXON:
$156.24M
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Return for Risk
WLTH vs. AXON — Risk / Return Rank
WLTH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AXON
WLTH vs. AXON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wealthfront Corp (WLTH) 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.
| WLTH | AXON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.97 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.38 | — |
| Martin ratioReturn relative to average drawdown | — | -0.62 | — |
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Drawdowns
WLTH vs. AXON - Drawdown Comparison
The maximum WLTH drawdown since its inception was -49.26%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for WLTH and AXON.
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Drawdown Indicators
| WLTH | AXON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.26% | -91.78% | +42.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -60.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.28% | — |
Current DrawdownCurrent decline from peak | -34.11% | -35.04% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -28.98% | -43.60% | +14.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 36.98% | — |
Volatility
WLTH vs. AXON - Volatility Comparison
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Volatility by Period
| WLTH | AXON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.97% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 65.31% | 58.78% | +6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.31% | 48.72% | +16.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.31% | 49.51% | +15.80% |
Dividends
WLTH vs. AXON - Dividend Comparison
Neither WLTH nor AXON has paid dividends to shareholders.
Financials
WLTH vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between Wealthfront Corp 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
WLTH vs. AXON - Profitability Comparison
WLTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wealthfront Corp reported a gross profit of 41.26M and revenue of 90.48M. Therefore, the gross margin over that period was 45.6%.
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%.
WLTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wealthfront Corp reported an operating income of 14.55M and revenue of 90.48M, resulting in an operating margin of 16.1%.
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%.
WLTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wealthfront Corp reported a net income of 12.83M and revenue of 90.48M, resulting in a net margin of 14.2%.
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
WLTH and AXON have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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