AXON vs BBD

Comparison between Axon Enterprise Inc (AXON, Company) and Banco Bradesco S.A. (BBD, Company).

AXON is from the Industrials sector, while BBD is from the Financial Services sector.

5-Year PerformanceAXON has outperformed BBD, delivering a return of +21.9% compared to +4.8%

AXON vs BBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	BBD(COMPANY)
Market Cap	$40B	$39B
Max Drawdown	91.78%	80.93%
Sharpe Ratio	-0.50	1.15
5Y Beta	1.15	0.70
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	191.39	9.27
Forward P/E	66.67	9.07
PEG Ratio	N/A	0.31
Dividend Yield	N/A	36.10%
5Y Dividends CAGR	N/A	6.29%
5Y EPS CAGR	N/A	4.08%
Debt to Equity	48.98%	457.07%
Free Cash Flow Yield	0.05%	-13.38%

Market Cap

Winner

AXON

$40B

BBD

$39B

Max Drawdown

AXON

91.78%

Winner

BBD

80.93%

Sharpe Ratio

AXON

-0.50

Winner

BBD

1.15

5Y Beta

AXON

1.15

Winner

BBD

0.70

Industry

AXON

Aerospace & Defense

BBD

Banks - Regional

P/E Ratio

AXON

191.39

Winner

BBD

9.27

Forward P/E

AXON

66.67

Winner

BBD

9.07

PEG Ratio

AXON

N/A

BBD

0.31

Dividend Yield

AXON

N/A

BBD

36.10%

5Y Dividends CAGR

AXON

N/A

BBD

6.29%

5Y EPS CAGR

AXON

N/A

BBD

4.08%

Debt to Equity

Winner

AXON

48.98%

BBD

457.07%

Free Cash Flow Yield

Winner

AXON

0.05%

BBD

-13.38%

AXON vs BBD - Historical Returns

Returns include dividend reinvestment.

Period	AXON	BBD
1 month	+13.59%	+8.78%
3 months	+25.28%	-5.10%
6 months	-19.77%	-3.69%
1 year	-30.25%	+38.08%
5 years(CAGR)	+21.87%	+4.80%
10 years(CAGR)	+32.96%	+1.73%
Max(CAGR)	+30.87%	+11.19%

Winner

AXON

+13.59%

BBD

+8.78%

Winner

AXON

+25.28%

BBD

-5.10%

AXON

-19.77%

Winner

BBD

-3.69%

AXON

-30.25%

Winner

BBD

+38.08%

5Y(CAGR)

Winner

AXON

+21.87%

BBD

+4.80%

10Y(CAGR)

Winner

AXON

+32.96%

BBD

+1.73%

Max(CAGR)

Winner

AXON

+30.87%

BBD

+11.19%

AXON vs BBD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	BBD
2026	-12.70%	+13.33%
2025	-4.79%	+90.46%
2024	+136.19%	-40.61%
2023	+53.55%	+51.92%
2022	+8.54%	-6.58%
2021	+34.36%	-29.16%
2020	+60.04%	-41.42%
2019	+62.45%	+7.23%
2018	+64.78%	+6.06%
2017	+7.81%	+29.18%
2016	+44.03%	+110.03%
2015	-34.78%	-52.78%
2014	+72.17%	+13.79%
2013	+77.63%	-12.63%
2012	+68.68%	+4.81%
2011	+2.40%	-16.49%
2010	+1.08%	+23.83%
2009	-19.04%	+109.59%
2008	-62.39%	-49.52%
2007	+82.15%	+56.28%
2006	+7.79%	+36.43%
2005	-76.78%	+144.25%
2004	+347.08%	+48.71%
2003	+1856.17%	+86.60%
2002	-70.20%	-44.06%
2001	+100.74%	+7.32%

AXON vs BBD Drawdown Comparison

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

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current AXON drawdown is -43.52%. The current BBD drawdown is -38.29%.

Rank	AXON	BBD
#1	-91.78% Dec 30, 2004 - May 4, 2015	-72.96% Jul 10, 2019 - Dec 18, 2024
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-72.31% Sep 2, 2014 - Sep 18, 2017
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-69.89% Apr 11, 2002 - Oct 21, 2004
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-68.88% May 2, 2008 - Apr 9, 2010
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-44.76% Jan 26, 2018 - Jan 25, 2019
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-41.18% Mar 2, 2006 - Jan 4, 2007
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-40.51% Apr 10, 2013 - Aug 26, 2014
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-37.47% Nov 5, 2010 - Apr 10, 2013
#9	-30.05% Feb 18, 2025 - May 13, 2025	-26.10% Jul 23, 2007 - Sep 27, 2007
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-25.88% Dec 7, 2007 - Apr 30, 2008
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-22.46% Jan 31, 2019 - Jul 9, 2019
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-19.19% Oct 31, 2007 - Dec 6, 2007
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-18.68% Apr 9, 2010 - Jul 22, 2010
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-18.21% Dec 6, 2005 - Jan 24, 2006
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-17.62% Jan 24, 2007 - Apr 16, 2007