AXON Performance: -17.8% Return (12 Months)

AXON returned -17.8% over 12 months, underperforming the S&P 500 (32.1%). Volatility: 80.3%.

RS IBD -44.81
Top 98% in Peers
Volatility 80.3%
Top 85% in Peers
Total Return 12m -17.81%
Top 94% in Peers
RS Rating 4.03
Top 98% in Peers
P/E
P/E Trailing 270
P/E Forward 56.8
High / Low 52w
52 Week High 870.97 USD
52 Week Low 399.65 USD
Sentiment
VRO Trend Strength ±100 14.09
Buy Signal ±3 -1.61
Drawdowns 3y
Max Drawdown 54.11%
Mean Drawdown 12.51%
Compare performance with 53 peers in Aerospace & Defense
12m Total Return: AXON (-17.8%) vs PEER ETF Total Return of Axon Enterprise versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for AXON Performance: -17.8% Return (12 Months)

Top Performer in Aerospace & Defense (5/53)

Short Term Performance
SYMBOL 1W 1M 3M
ESLT 13.09% -1.33% 44.31%
EXA 13.87% 5.72% 39.71%
FLY 47.54% 76.63% 31.76%
PKE 8.57% 8.32% 31.43%
AIR 10.51% 5.05% 27.43%
AXON -0.48% -28.04% -34.08%
Long Term Performance
SYMBOL 6M 12M 5Y
ISSC 75.65% 282.22% 246.29%
EXA 41.49% 277.84% 1029.23%
ATRO 48.12% 229.51% 288.64%
KRMN 16.01% 221.63% 186.52%
ESLT 76.01% 154.72% 566.40%
AXON -42.76% -17.81% 174.34%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CW NYSE
Curtiss-Wright		 25.6B 2.59% 143% 476% 54.0 28.4 2.0 -3.40% -42.0%
ESLT NASDAQ
Elbit Systems		 41.4B -1.33% 155% 566% 78.3 9.66 8.79 90.1% 33.1%
HWM NYSE MKT
Howmet Aerospace		 93.7B -5.42% 105% 654% 62.9 52.1 0.80 99.1% 38.5%
ISSC NASDAQ
Innovative Solutions Support		 400M -17.1% 282% 246% 21.3 9.50 0.83 43.8% -46.6%
BSP XETRA
BAE Systems		 88.9B 2.61% 52.4% 393% 33.8 25.9 3.62 - -
ATRO NASDAQ
Astronics		 2.49B -5.95% 230% 289% 86.2 27.2 1.45 73.2% 37.6%
GE NYSE
GE Aerospace		 297B -10.5% 73.1% 341% 35.0 39.4 5.04 76.0% 65.0%

Performance: AXON vs S&P 500

Total Return vs S&P 500
PERIOD AXON S&P 500 DIFFERENCE
1 Month -28.04% -1.73% -26.77%
3 Months -34.08% -4.49% -30.98%
6 Months -42.76% -1.33% -41.98%
12 Months -17.81% 32.14% -37.80%
5 Years 174.34% 72.70% 58.85%

AXON Performance FAQ

Does AXON outperform the market?

No, AXON underperforms the market. Over the past 12 months, AXON returned -17.81% compared to 32.14% for the S&P 500.

What is the AXON return over the last 12 months?

AXON has returned -17.81% over the past 12 months, including dividends. Over 3 months the return was -34.08%, and over 5 years 174.34%.

How risky is AXON?

AXON has relatively low risk with a maximum drawdown of 54.11% over the past 3 years. The average drawdown is 12.51%.

AXON vs Sectors (12m)

Sorted by outperformance. Positive = AXON beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -27.4%
Health Care XLV -28.5%
Real Estate XLRE -31.5%
Financials XLF -32.7%
Consumer Discretionary XLY -39.5%
Consumer Discretionary XLY -39.5%
Communication Services XLC -47.3%
Materials XLB -51.5%
Industrials XLI -59.9%
Technology XLK -67.8%
Energy XLE -75.2%

AXON vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -37.80%
Gold GLD -74.1%
Long-Term Bonds TLT -18.4%