(AXON) Axon Enterprise - Performance 90.5% in 12m
Compare AXON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.65%
#10 in Group
Rel. Strength
95.40%
#368 in Universe
Total Return 12m
90.45%
#13 in Group
Total Return 5y
628.74%
#9 in Group
P/E 116
95th Percentile in Group
P/E Forward 87.0
98th Percentile in Group
PEG 2.86
81th Percentile in Group
FCF Yield 0.74%
85th Percentile in Group
12m Total Return: AXON (90.5%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
-6.41% | 96.4% | 971% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| AM PA Dassault Aviation |
-0.91% | 52.8% | 303% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
9.58% | 190% | 2794% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| ERJ NYSE Embraer |
-17% | 80% | 534% | 22.2 | 21.1 | 1.19 | 22.6% | -40.5% |
| RTX NYSE Raytheon Technologies |
-4.15% | 29.7% | 125% | 36.1 | 20.9 | 1.32 | 49.4% | 21.8% |
| AIR PA Airbus SE |
-18.5% | -15.5% | 157% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
| MTX XETRA MTU Aero Engines |
-20.5% | 27.2% | 146% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
13.3% | 98% | 780% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
Performance Comparison: AXON vs XAR vs S&P 500
XAR (SPDR S&P Aerospace & ETF) is the Sector Benchmark for AXON
| Total Return (including Dividends) | AXON | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 0.20% | -1.13% | -6.63% |
| 3 Months | -7.60% | -9.80% | -12.45% |
| 12 Months | 90.45% | 23.44% | 6.68% |
| 5 Years | 628.74% | 113.66% | 101.06% |
| Trend Score (consistency of price movement) | AXON | XAR | S&P 500 |
| 1 Month | 13.9% | -44% | -74.5% |
| 3 Months | -52.9% | -72.5% | -88.2% |
| 12 Months | 83.9% | 82.5% | 66.1% |
| 5 Years | 88.2% | 72.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #28 | 1.34% | 7.32% |
| 3 Month | #51 | 2.43% | 5.53% |
| 12 Month | #13 | 54.3% | 78.5% |
| 5 Years | #9 | 241% | 262% |
FAQs
Does AXON Axon Enterprise outperforms the market?
Yes,
over the last 12 months AXON made 90.45%, while its related Sector, the SPDR S&P Aerospace & (XAR) made 23.44%.
Over the last 3 months AXON made -7.60%, while XAR made -9.80%.
Over the last 3 months AXON made -7.60%, while XAR made -9.80%.
Performance Comparison AXON vs Indeces and Sectors
AXON vs. Indices AXON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.30% | 6.83% | 35.3% | 83.8% |
| US NASDAQ 100 | QQQ | 0.26% | 7.40% | 36.1% | 83.8% |
| US Dow Jones Industrial 30 | DIA | 0.76% | 6.82% | 34.2% | 86.4% |
| German DAX 40 | DAX | -3.78% | 8.07% | 17.3% | 72.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.19% | 5.71% | 32.5% | 83.6% |
| Hongkong Hang Seng | HSI | -3.09% | 9.02% | 32.4% | 76.2% |
| India NIFTY 50 | INDA | -5.07% | -2.76% | 32.3% | 89.0% |
| Brasil Bovespa | EWZ | -3.50% | 5.32% | 32.4% | 103% |
AXON vs. Sectors AXON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.84% | 6.77% | 26.2% | 75.8% |
| Consumer Discretionary | XLY | -0.10% | 5.70% | 31.9% | 80.8% |
| Consumer Staples | XLP | -2.84% | -3.51% | 24.3% | 78.7% |
| Energy | XLE | -5.60% | 12.0% | 34.1% | 102% |
| Financial | XLF | -1.60% | 5.88% | 26.5% | 74.5% |
| Health Care | XLV | -0.46% | 7.68% | 35.7% | 91.7% |
| Industrial | XLI | -1.34% | 5.67% | 35.0% | 85.7% |
| Materials | XLB | -1.78% | 6.57% | 41.9% | 98.0% |
| Real Estate | XLRE | -4.34% | 3.09% | 32.1% | 74.7% |
| Technology | XLK | 0.99% | 9.66% | 42.6% | 90.5% |
| Utilities | XLU | -2.76% | 1.38% | 29.3% | 69.1% |
| Aerospace & Defense | XAR | -2.04% | 1.33% | 26.2% | 67.0% |
| Biotech | XBI | -1.86% | 12.5% | 48.7% | 99.7% |
| Homebuilder | XHB | -1.61% | 7.97% | 51.0% | 99.8% |
| Retail | XRT | -2.30% | 3.30% | 38.9% | 95.9% |