AU vs AXON

Comparison between AngloGold Ashanti Plc. (AU, Company) and Axon Enterprise Inc (AXON, Company).

AU is from the Basic Materials sector, while AXON is from the Industrials sector.

5-Year PerformanceAU has outperformed AXON, delivering a return of +53.2% compared to +26.3%

AU vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	AXON(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	90.72%	91.78%
Sharpe Ratio	1.66	-0.17
5Y Beta	0.80	1.24
Industry	Gold	Aerospace & Defense
P/E Ratio	12.68	242.81
Forward P/E	15.55	79.37
PEG Ratio	0.13	2.73
Dividend Yield	3.73%	N/A
5Y Dividends CAGR	65.22%	N/A
5Y EPS CAGR	17.32%	N/A
Debt to Equity	20.00%	47.13%
Free Cash Flow Yield	11.38%	0.27%
P/S Ratio	4.12	15.47
P/B Ratio	5.49	13.18

Market Cap

$49B

Winner

AXON

$49B

Max Drawdown

Winner

90.72%

AXON

91.78%

Sharpe Ratio

Winner

1.66

AXON

-0.17

5Y Beta

Winner

0.80

AXON

1.24

Industry

Gold

AXON

Aerospace & Defense

P/E Ratio

Winner

12.68

AXON

242.81

Forward P/E

Winner

15.55

AXON

79.37

PEG Ratio

Winner

0.13

AXON

2.73

Dividend Yield

3.73%

AXON

N/A

5Y Dividends CAGR

65.22%

AXON

N/A

5Y EPS CAGR

17.32%

AXON

N/A

Debt to Equity

Winner

20.00%

AXON

47.13%

Free Cash Flow Yield

Winner

11.38%

AXON

0.27%

P/S Ratio

Winner

4.12

AXON

15.47

P/B Ratio

Winner

5.49

AXON

13.18

AU vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	AU	AXON
1 month	+52.78%	+18.96%
3 months	+35.89%	+54.82%
6 months	+0.58%	+35.05%
1 year	+132.79%	-21.73%
5 years(CAGR)	+53.18%	+26.32%
10 years(CAGR)	+23.59%	+35.57%
Max(CAGR)	+7.68%	+31.76%

Winner

+52.78%

AXON

+18.96%

+35.89%

Winner

AXON

+54.82%

+0.58%

Winner

AXON

+35.05%

Winner

+132.79%

AXON

-21.73%

5Y(CAGR)

Winner

+53.18%

AXON

+26.32%

10Y(CAGR)

+23.59%

Winner

AXON

+35.57%

Max(CAGR)

+7.68%

Winner

AXON

+31.76%

AU vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	AXON
2026	+46.52%	+6.06%
2025	+268.02%	-4.79%
2024	+28.57%	+136.19%
2023	-6.25%	+53.55%
2022	-0.82%	+8.54%
2021	-15.64%	+34.36%
2020	+0.40%	+60.04%
2019	+76.34%	+62.45%
2018	+20.08%	+64.78%
2017	-7.33%	+7.81%
2016	+40.88%	+44.03%
2015	-19.13%	-34.78%
2014	-28.43%	+72.17%
2013	-62.39%	+77.63%
2012	-27.41%	+68.68%
2011	-11.92%	+2.40%
2010	+17.32%	+1.08%
2009	+46.15%	-19.04%
2008	-39.32%	-62.39%
2007	-5.20%	+82.15%
2006	-9.35%	+7.79%
2005	+43.03%	-76.78%
2004	-20.36%	+347.08%
2003	+39.09%	+1856.17%
2002	+99.99%	-70.20%
2001	+30.86%	+100.74%
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs AXON Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current AU drawdown is -2.21%. The current AXON drawdown is -31.39%.

Rank	AU	AXON
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-91.78% Dec 30, 2004 - May 4, 2015
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-40.51% May 28, 2002 - Dec 13, 2002	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-39.84% Mar 2, 2026 - Jul 20, 2026	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-38.29% Dec 2, 2003 - Dec 22, 2005	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-30.05% Feb 18, 2025 - May 13, 2025
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-21.90% Jun 7, 2001 - Aug 10, 2001