(AXON) Axon Enterprise - Performance 150.6% in 12m
AXON performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.01%
#16 in Peer-Group
Rel. Strength
96.19%
#293 in Stock-Universe
Total Return 12m
150.59%
#11 in Peer-Group
Total Return 5y
703.81%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 192 |
| P/E Forward | 118 |
| High / Low | USD |
|---|---|
| 52 Week High | 827.94 USD |
| 52 Week Low | 286.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.26 |
| Buy/Sell Signal +-5 | -0.64 |
| Support / Resistance | Levels |
|---|---|
| Support | 684.0, 610.2, 562.9, 497.4, 441.0 |
| Resistance |
12m Total Return: AXON (150.6%) vs XAR (49%)
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 |
-0.07% | 80.8% | 289% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
5.24% | 126% | 1094% | 59.2 | 49.3 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
6.98% | 262% | 2352% | 94.4 | 62.9 | 1.45 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
12.8% | 81.7% | 789% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
12% | 42.1% | 189% | 31.3 | 26.4 | 1.24 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
3.57% | 47.4% | 179% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
9.49% | 57.3% | 159% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
53.9% | 67.6% | 1397% | 40 | 19.2 | 1.55 | -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 | -6.26% | 6.85% | 4.01% |
| 3 Months | 28.46% | 30.65% | 17.14% |
| 12 Months | 150.59% | 48.98% | 13.46% |
| 5 Years | 703.81% | 163.97% | 112.73% |
| Trend Score (consistency of price movement) | AXON | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 12.1% | 86.8% | 90.3% |
| 3 Months | 89.8% | 98.5% | 97.5% |
| 12 Months | 82.3% | 80.9% | 46.4% |
| 5 Years | 88.4% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.49 | -12.27% | -9.88% |
| 3 Month | %th52.75 | -1.68% | 9.66% |
| 12 Month | %th90.11 | 68.21% | 120.86% |
| 5 Years | %th90.11 | 204.51% | 277.85% |
FAQs
Does Axon Enterprise (AXON) outperform the market?
Yes,
over the last 12 months AXON made 150.59%, while its related Sector, the SPDR S&P Aerospace (XAR) made 48.98%.
Over the last 3 months AXON made 28.46%, while XAR made 30.65%.
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 | -9.5% | -10.3% | 20.4% | 137% |
| US NASDAQ 100 | QQQ | -9.4% | -10.5% | 18.4% | 137% |
| German DAX 40 | DAX | -9.9% | -7.5% | 8.3% | 120% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.7% | -10.8% | 16% | 132% |
| Hongkong Hang Seng | HSI | -10.4% | -9.1% | -1.6% | 116% |
| India NIFTY 50 | INDA | -8.2% | -5.5% | 20% | 153% |
| Brasil Bovespa | EWZ | -5.3% | -5.6% | 5.4% | 149% |
AXON vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.1% | -8% | 17.1% | 127% |
| Consumer Discretionary | XLY | -10.4% | -9.6% | 28.1% | 132% |
| Consumer Staples | XLP | -7.5% | -6.1% | 21.3% | 143% |
| Energy | XLE | -12.5% | -10.4% | 28% | 149% |
| Financial | XLF | -8.1% | -8.9% | 18.1% | 125% |
| Health Care | XLV | -9.7% | -6.3% | 31.9% | 157% |
| Industrial | XLI | -9.9% | -10.7% | 14.6% | 127% |
| Materials | XLB | -10.2% | -10.7% | 19.8% | 146% |
| Real Estate | XLRE | -9.3% | -6.1% | 21.9% | 142% |
| Technology | XLK | -9.4% | -12.9% | 15.3% | 139% |
| Utilities | XLU | -9.6% | -8.9% | 16.4% | 131% |
| Aerospace & Defense | XAR | -10.2% | -13.1% | 0.4% | 102% |
| Biotech | XBI | -13.2% | -9.4% | 30.7% | 162% |
| Homebuilder | XHB | -12.6% | -15% | 27% | 152% |
| Retail | XRT | -9.4% | -9.5% | 25.2% | 144% |
AXON vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.1% | -9.56% | 34.3% | 155% |
| Natural Gas | UNG | -7.8% | 0.2% | 46.4% | 153% |
| Gold | GLD | -9.6% | -6.5% | 2.5% | 112% |
| Silver | SLV | -13.8% | -12.6% | -1.6% | 128% |
| Copper | CPER | -19.8% | -21.2% | 0.9% | 127% |
AXON vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.6% | -6.2% | 25.7% | 155% |
| iShares High Yield Corp. Bond | HYG | -9% | -7.4% | 23.4% | 142% |