(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%)
Total Return of Axon Enterprise versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AXON) Axon Enterprise - Performance 161.2% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
AXON -0.25% 26.8% 46.4%
GOMX 13.1% 48.2% 148%
EXA 16.4% 29.1% 124%
ISSC 2.25% 66.0% 34.4%

Long Term Performance

Symbol 6m 12m 5y
AXON 18.2% 161% 865%
RHM 187% 241% 2,514%
GOMX 131% 145% 101%
EXA 226% 176% 519%

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%