(AXON) Axon Enterprise - Performance 99.4% in 12m
Compare AXON with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.79%
#9 in Group
Rel. Strength
95.70%
#344 in Universe
Total Return 12m
99.35%
#11 in Group
Total Return 5y
827.01%
#4 in Group
P/E 124
93th Percentile in Group
P/E Forward 91.7
98th Percentile in Group
PEG 2.86
81th Percentile in Group
FCF Yield 0.72%
83th Percentile in Group
12m Total Return: AXON (99.4%) vs XAR (27.5%)
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 |
12.3% | 122% | 1153% | 48.9 | 41.2 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
3.39% | 60.9% | 377% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| ERJ NYSE Embraer |
-1.19% | 76.5% | 718% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| RHM XETRA Rheinmetall |
10.7% | 196% | 2871% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| RTX NYSE Raytheon Technologies |
-4.09% | 28.6% | 145% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| MTX XETRA MTU Aero Engines |
-7.23% | 39.2% | 188% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-10.4% | -1.98% | 187% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| SAAB-B ST Saab (publ) |
11.2% | 107% | 789% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
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 | 14.76% | 6.98% | -0.45% |
| 3 Months | -5.62% | -0.81% | -6.29% |
| 12 Months | 99.35% | 27.48% | 13.04% |
| 5 Years | 827.01% | 131.57% | 111.82% |
| Trend Score (consistency of price movement) | AXON | XAR | S&P 500 |
| 1 Month | 83.2% | 75.3% | 47.5% |
| 3 Months | -15.6% | -32% | -87.3% |
| 12 Months | 82.2% | 80% | 54.3% |
| 5 Years | 88.2% | 72.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #13 | 7.27% | 15.3% |
| 3 Month | #60 | -4.85% | 0.71% |
| 12 Month | #11 | 56.4% | 76.4% |
| 5 Years | #5 | 300% | 338% |
FAQs
Does AXON Axon Enterprise outperforms the market?
Yes,
over the last 12 months AXON made 99.35%, while its related Sector, the SPDR S&P Aerospace (XAR) made 27.48%.
Over the last 3 months AXON made -5.62%, while XAR made -0.81%.
Over the last 3 months AXON made -5.62%, while XAR made -0.81%.
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 | 3.00% | 15.2% | 47.4% | 86.3% |
| US NASDAQ 100 | QQQ | 2.08% | 12.9% | 46.7% | 84.4% |
| US Dow Jones Industrial 30 | DIA | 3.54% | 17.6% | 48.2% | 90.1% |
| German DAX 40 | DAX | 3.36% | 15.0% | 29.3% | 74.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.65% | 18.0% | 51.1% | 94.4% |
| Hongkong Hang Seng | HSI | 3.40% | 16.3% | 46.9% | 86.4% |
| India NIFTY 50 | INDA | 5.52% | 9.88% | 47.6% | 96.5% |
| Brasil Bovespa | EWZ | 4.63% | 11.9% | 41.7% | 106% |
AXON vs. Sectors AXON is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.85% | 15.4% | 41.5% | 75.9% |
| Consumer Discretionary | XLY | 2.97% | 15.4% | 46.3% | 84.7% |
| Consumer Staples | XLP | 5.06% | 15.6% | 43.3% | 88.4% |
| Energy | XLE | 7.26% | 28.8% | 52.6% | 109% |
| Financial | XLF | 4.11% | 16.8% | 40.5% | 76.7% |
| Health Care | XLV | 5.70% | 19.4% | 52.6% | 101% |
| Industrial | XLI | 2.68% | 14.5% | 46.4% | 88.7% |
| Materials | XLB | 4.81% | 18.0% | 55.3% | 104% |
| Real Estate | XLRE | 3.11% | 15.9% | 47.3% | 81.0% |
| Technology | XLK | 1.44% | 12.3% | 50.4% | 88.9% |
| Utilities | XLU | 4.28% | 14.7% | 43.0% | 78.6% |
| Aerospace & Defense | XAR | 1.97% | 7.78% | 33.6% | 71.9% |
| Biotech | XBI | 3.16% | 9.21% | 62.7% | 105% |
| Homebuilder | XHB | 4.27% | 16.8% | 62.4% | 106% |
| Retail | XRT | 4.24% | 15.9% | 53.4% | 101% |