(AXON) Axon Enterprise - Performance 174.5% in 12m
AXON performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.26%
#16 in Peer-Group
Rel. Strength
96.81%
#239 in Stock-Universe
Total Return 12m
174.50%
#12 in Peer-Group
Total Return 5y
739.20%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 189 |
| P/E Forward | 115 |
| High / Low | USD |
|---|---|
| 52 Week High | 803.95 USD |
| 52 Week Low | 286.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.03 |
| Buy/Sell Signal +-5 | -1.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 684.0, 610.2, 562.9, 497.4, 441.0 |
| Resistance |
12m Total Return: AXON (174.5%) vs XAR (47.9%)
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 |
-3.08% | 77.5% | 304% | 25.7 | 22.7 | 1.73 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
4.22% | 125% | 1004% | 56.7 | 47.6 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
-1.3% | 282% | 2490% | 93.3 | 62.1 | 1.44 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
10.7% | 96.5% | 766% | 22.4 | 23.6 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
8.57% | 37.6% | 198% | 28.8 | 24.2 | 1.14 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
6.32% | 43.9% | 160% | 43 | 24.2 | 1.58 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
5.02% | 68.8% | 153% | 29.6 | 21.8 | 1.3 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
29% | 35.5% | 975% | 28.4 | 13.7 | 1.32 | -55.0% | 22.7% |
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 | 7.76% | 7.54% | 3.81% |
| 3 Months | 43.80% | 24.22% | 7.93% |
| 12 Months | 174.50% | 47.89% | 13.56% |
| 5 Years | 739.20% | 141.38% | 115.84% |
| Trend Score (consistency of price movement) | AXON | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 63.9% | 84.8% | 79.1% |
| 3 Months | 96.9% | 96.6% | 89.5% |
| 12 Months | 82.4% | 80.9% | 43.8% |
| 5 Years | 88.3% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | 0.20% | 3.80% |
| 3 Month | #17 | 15.76% | 33.24% |
| 12 Month | #12 | 85.60% | 141.71% |
| 5 Years | #9 | 247.66% | 288.81% |
FAQs
Does Axon Enterprise (AXON) outperform the market?
Yes,
over the last 12 months AXON made 174.50%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%.
Over the last 3 months AXON made 43.80%, while XAR made 24.22%.
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 | 0.5% | 4% | 26.5% | 161% |
| US NASDAQ 100 | QQQ | -0.4% | 2.9% | 25.5% | 160% |
| German DAX 40 | DAX | 2.2% | 10.2% | 10.9% | 145% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 3.8% | 27% | 156% |
| Hongkong Hang Seng | HSI | -1.4% | 0.3% | 9.1% | 140% |
| India NIFTY 50 | INDA | 0.1% | 5.6% | 24.3% | 173% |
| Brasil Bovespa | EWZ | 1.8% | 5.4% | 2.8% | 165% |
AXON vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | 3% | 20.8% | 149% |
| Consumer Discretionary | XLY | 1.2% | 8.4% | 36.4% | 156% |
| Consumer Staples | XLP | 3.8% | 9.7% | 27.1% | 168% |
| Energy | XLE | 6.3% | 3.2% | 25.9% | 177% |
| Financial | XLF | 0.2% | 5.7% | 22.7% | 146% |
| Health Care | XLV | 1.7% | 5.7% | 31.9% | 181% |
| Industrial | XLI | 1% | 6% | 20% | 153% |
| Materials | XLB | 1.3% | 6.6% | 25.1% | 173% |
| Real Estate | XLRE | 4.6% | 7.7% | 27.1% | 162% |
| Technology | XLK | -1.1% | -0.6% | 24.2% | 163% |
| Utilities | XLU | 2.3% | 7.7% | 21% | 153% |
| Aerospace & Defense | XAR | -0.8% | 0.2% | 7.3% | 127% |
| Biotech | XBI | 1.8% | 2.2% | 38.6% | 184% |
| Homebuilder | XHB | 0.3% | 6.7% | 36.6% | 177% |
| Retail | XRT | 3.7% | 7.2% | 34.7% | 171% |
AXON vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.9% | -1.62% | 28.3% | 181% |
| Natural Gas | UNG | 14.8% | 16% | 27% | 189% |
| Gold | GLD | 4.5% | 7% | 2.7% | 130% |
| Silver | SLV | 1.5% | -2.5% | 6% | 148% |
| Copper | CPER | -1.2% | 0.9% | 6.4% | 158% |
AXON vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 4.8% | 27% | 176% |
| iShares High Yield Corp. Bond | HYG | 2.7% | 6.1% | 24.4% | 164% |