(AXON) Axon Enterprise - Performance 161.2% in 12m
Compare AXON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.07%
#10 in Peer-Group
Rel. Strength
97.33%
#204 in Stock-Universe
Total Return 12m
161.21%
#7 in Peer-Group
Total Return 5y
864.87%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 178 |
| P/E Forward | 109 |
| High / Low | USD |
|---|---|
| 52 Week High | 742.75 USD |
| 52 Week Low | 276.22 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.37 |
| Buy/Sell Signal +-5 | -1.45 |
| Support / Resistance | Levels |
|---|---|
| Support | 684.0, 610.2, 562.9, 497.4, 441.0 |
| Resistance |
12m Total Return: AXON (161.2%) vs XAR (29.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
5.34% | 55.2% | 352% | 26.4 | 22.1 | 1.14 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
31.2% | 95.9% | 1164% | 52.7 | 44.4 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
24.8% | 241% | 2514% | 95.8 | 58.8 | 1.38 | 17.2% | 40.7% |
| ERJ NYSE Embraer |
11.1% | 58.2% | 847% | 22.6 | 25.2 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
21.2% | 2.86% | 175% | 28.8 | 24.3 | 1.15 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
17.9% | 28.1% | 133% | 39.7 | 22.3 | 1.46 | 2.30% | 13.8% |
| SAAB-B ST Saab (publ) |
5.77% | 89.1% | 765% | 52.4 | 44.8 | 1.89 | 76.6% | 25.4% |
| MTX XETRA MTU Aero Engines |
28.4% | 52.2% | 143% | 29 | 21.3 | 1.27 | 65.1% | 29.5% |
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 | 26.78% | 15.67% | 8.16% |
| 3 Months | 46.35% | 14.55% | -2.74% |
| 12 Months | 161.21% | 29.39% | 11.51% |
| 5 Years | 864.87% | 124.74% | 108.25% |
| Trend Score (consistency of price movement) | AXON | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 85.5% | 92.6% | 84.2% |
| 3 Months | 83.9% | 69.7% | 0.7% |
| 12 Months | 82.3% | 80.5% | 45.9% |
| 5 Years | 88.2% | 72.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #16 | 11.43% | 17.21% |
| 3 Month | #11 | 26.97% | 50.47% |
| 12 Month | #6 | 97.35% | 134.26% |
| 5 Years | #5 | 326.65% | 363.31% |
FAQs
Does Axon Enterprise (AXON) outperform the market?
Yes,
over the last 12 months AXON made 161.21%, while its related Sector, the SPDR S&P Aerospace (XAR) made 29.39%.
Over the last 3 months AXON made 46.35%, while XAR made 14.55%.
Performance Comparison AXON vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AXON vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.3% | 18.6% | 20.6% | 150% |
| US NASDAQ 100 | QQQ | 0.8% | 11.1% | 16.2% | 148% |
| German DAX 40 | DAX | -1.6% | 14.3% | -5.6% | 133% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 22.7% | 15.2% | 151% |
| Hongkong Hang Seng | HSI | -0.1% | 15.4% | 5% | 149% |
| India NIFTY 50 | INDA | 1.5% | 26.2% | 18.2% | 160% |
| Brasil Bovespa | EWZ | 1.5% | 20.4% | 13.5% | 165% |
AXON vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 15.5% | 13.7% | 138% |
| Consumer Discretionary | XLY | 1.2% | 12.6% | 20.2% | 140% |
| Consumer Staples | XLP | -0.5% | 27.9% | 17.5% | 154% |
| Energy | XLE | 4.3% | 26.4% | 32.8% | 170% |
| Financial | XLF | 1.8% | 20.3% | 18.4% | 140% |
| Health Care | XLV | -0.3% | 30.1% | 26.8% | 171% |
| Industrial | XLI | 0.4% | 13.4% | 18.3% | 147% |
| Materials | XLB | 0.1% | 21.3% | 26% | 165% |
| Real Estate | XLRE | 1.8% | 26.3% | 24.4% | 151% |
| Technology | XLK | 1.9% | 7.6% | 19.6% | 154% |
| Utilities | XLU | 0.9% | 24.1% | 18.3% | 147% |
| Aerospace & Defense | XAR | 0.9% | 11.1% | 10.5% | 132% |
| Biotech | XBI | -2.4% | 24.7% | 35.8% | 175% |
| Homebuilder | XHB | 3.8% | 23.6% | 38.4% | 170% |
| Retail | XRT | -0.3% | 14.4% | 24.1% | 158% |
AXON vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.4% | 30.0% | 27.7% | 172% |
| Natural Gas | UNG | 0.6% | 21.3% | 1.8% | 180% |
| Gold | GLD | -2% | 29.4% | -3.2% | 124% |
| Silver | SLV | -1.7% | 25% | 12.7% | 155% |
| Copper | CPER | -6.5% | 26.7% | 1% | 157% |
AXON vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 28.8% | 22.8% | 165% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 24.5% | 15.9% | 153% |