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AXON vs CBRE

Comparison between Axon Enterprise Inc (AXON, Company) and CBRE Group Inc - Class A (CBRE, Company).

AXON is from the Industrials sector, while CBRE is from the Real Estate sector.

5-Year PerformanceAXON has outperformed CBRE, delivering a return of +25.2% compared to +9.1%

AXON vs CBRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXON
$43B
Winner
CBRE
$43B
Max Drawdown
Winner
AXON
91.78%
CBRE
94.31%
Sharpe Ratio
AXON
-0.37
Winner
CBRE
-0.19
5Y Beta
AXON
1.16
Winner
CBRE
0.91
Industry
AXON
Aerospace & Defense
CBRE
Real Estate Services
P/E Ratio
AXON
206.86
Winner
CBRE
33.47
Forward P/E
AXON
67.11
Winner
CBRE
18.73
PEG Ratio
AXON
4.20
Winner
CBRE
1.51
5Y EPS CAGR
AXON
N/A
CBRE
4.20%
Debt to Equity
Winner
AXON
48.98%
CBRE
69.06%
Free Cash Flow Yield
AXON
0.05%
Winner
CBRE
3.18%
P/S Ratio
AXON
14.35
Winner
CBRE
1.02
P/B Ratio
AXON
12.12
Winner
CBRE
5.05

AXON vs CBRE - Historical Returns

Returns include dividend reinvestment.

1M
AXON
-3.54%
Winner
CBRE
+4.85%
3M
Winner
AXON
+46.26%
CBRE
+5.99%
6M
Winner
AXON
+27.61%
CBRE
-9.12%
1Y
AXON
-22.69%
Winner
CBRE
-4.86%
5Y(CAGR)
Winner
AXON
+25.19%
CBRE
+9.06%
10Y(CAGR)
Winner
AXON
+34.97%
CBRE
+17.83%
Max(CAGR)
Winner
AXON
+31.65%
CBRE
+15.49%

AXON vs CBRE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAXONCBRE
2026+2.21%-7.33%
2025-4.79%+23.78%
2024+136.19%+40.84%
2023+53.55%+18.68%
2022+8.54%-29.18%
2021+34.36%+82.37%
2020+60.04%+2.02%
2019+62.45%+53.49%
2018+64.78%-8.63%
2017+7.81%+37.19%
2016+44.03%-7.63%
2015-34.78%-0.26%
2014+72.17%+30.03%
2013+77.63%+29.17%
2012+68.68%+24.14%
2011+2.40%-27.56%
2010+1.08%+48.19%
2009-19.04%+202.90%
2008-62.39%-79.79%
2007+82.15%-35.96%
2006+7.79%+65.20%
2005-76.78%+78.60%
2004+347.08%+82.83%
2003+1856.17%N/A
2002-70.20%N/A
2001+100.74%N/A

AXON vs CBRE Drawdown Comparison

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

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The current AXON drawdown is -33.88%. The current CBRE drawdown is -13.50%.

RankAXONCBRE
#1-91.78%
Dec 30, 2004 - May 4, 2015
-94.31%
Jul 19, 2007 - Nov 10, 2017
#2-83.64%
Apr 22, 2002 - Aug 11, 2003
-53.57%
Feb 10, 2020 - Dec 4, 2020
#3-60.28%
Aug 7, 2025 - Apr 10, 2026
-40.38%
Jan 4, 2022 - Jul 26, 2024
#4-58.61%
Jun 11, 2015 - Mar 1, 2018
-30.57%
Apr 28, 2006 - Oct 31, 2006
#5-58.54%
Feb 11, 2021 - Mar 1, 2023
-27.37%
Jan 29, 2026 - Jun 1, 2026
#6-58.21%
Apr 19, 2004 - Nov 15, 2004
-24.69%
Jul 18, 2018 - Feb 15, 2019
#7-46.94%
Jul 23, 2018 - Nov 26, 2019
-22.56%
Feb 5, 2025 - Jul 25, 2025
#8-40.82%
Feb 19, 2020 - Jun 1, 2020
-18.69%
Feb 2, 2007 - Jun 15, 2007
#9-30.05%
Feb 18, 2025 - May 13, 2025
-14.71%
Feb 16, 2005 - May 23, 2005
#10-25.11%
Sep 4, 2001 - Oct 9, 2001
-12.40%
Apr 12, 2019 - Jul 1, 2019
#11-23.98%
Oct 19, 2001 - Nov 15, 2001
-12.19%
Nov 27, 2024 - Jan 21, 2025
#12-23.26%
Jun 10, 2020 - Oct 15, 2020
-11.48%
Aug 3, 2005 - Sep 1, 2005
#13-22.77%
Apr 18, 2023 - Nov 8, 2023
-11.31%
Sep 7, 2005 - Oct 3, 2005
#14-22.76%
Nov 15, 2004 - Dec 29, 2004
-11.27%
Sep 10, 2019 - Nov 15, 2019
#15-21.90%
Jun 7, 2001 - Aug 10, 2001
-10.98%
Dec 8, 2020 - Feb 4, 2021

Correlation

Correlation between AXON and CBRE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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