AXON vs CQP

Comparison between Axon Enterprise Inc (AXON, Company) and Cheniere Energy Partners LP (CQP, Company).

AXON is from the Industrials sector, while CQP is from the Energy sector.

5-Year PerformanceAXON has outperformed CQP, delivering a return of +24.5% compared to +15.4%

AXON vs CQP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	CQP(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	91.78%	82.95%
Sharpe Ratio	-0.52	0.43
5Y Beta	1.14	0.50
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	241.66	10.41
Forward P/E	51.81	16.50
PEG Ratio	1.65	0.56
Dividend Yield	N/A	5.16%
5Y Dividends CAGR	N/A	9.73%
5Y EPS CAGR	N/A	20.27%
Debt to Equity	55.84%	465.34%
Free Cash Flow Yield	0.24%	8.03%
P/S Ratio	11.19	2.84
P/B Ratio	9.78	77.99

Market Cap

AXON

$31B

Winner

CQP

$31B

Max Drawdown

AXON

91.78%

Winner

CQP

82.95%

Sharpe Ratio

AXON

-0.52

Winner

CQP

0.43

5Y Beta

AXON

1.14

Winner

CQP

0.50

Industry

AXON

Aerospace & Defense

CQP

Oil & Gas Midstream

P/E Ratio

AXON

241.66

Winner

CQP

10.41

Forward P/E

AXON

51.81

Winner

CQP

16.50

PEG Ratio

AXON

1.65

Winner

CQP

0.56

Dividend Yield

AXON

N/A

CQP

5.16%

5Y Dividends CAGR

AXON

N/A

CQP

9.73%

5Y EPS CAGR

AXON

N/A

CQP

20.27%

Debt to Equity

Winner

AXON

55.84%

CQP

465.34%

Free Cash Flow Yield

AXON

0.24%

Winner

CQP

8.03%

P/S Ratio

AXON

11.19

Winner

CQP

2.84

P/B Ratio

Winner

AXON

9.78

CQP

77.99

AXON vs CQP - Historical Returns

Returns include dividend reinvestment.

Period	AXON	CQP
1 month	+3.07%	-4.88%
3 months	-6.97%	+9.33%
6 months	-33.02%	+23.55%
1 year	-41.25%	+15.42%
5 years(CAGR)	+24.52%	+15.42%
10 years(CAGR)	+36.08%	+15.34%
Max(CAGR)	+30.12%	+14.49%

Winner

AXON

+3.07%

CQP

-4.88%

AXON

-6.97%

Winner

CQP

+9.33%

AXON

-33.02%

Winner

CQP

+23.55%

AXON

-41.25%

Winner

CQP

+15.42%

5Y(CAGR)

Winner

AXON

+24.52%

CQP

+15.42%

10Y(CAGR)

Winner

AXON

+36.08%

CQP

+15.34%

Max(CAGR)

Winner

AXON

+30.12%

CQP

+14.49%

AXON vs CQP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	CQP
2026	-28.38%	+16.48%
2025	-4.79%	+1.85%
2024	+136.19%	+9.37%
2023	+53.55%	-1.11%
2022	+8.54%	+44.85%
2021	+34.36%	+29.47%
2020	+60.04%	-4.20%
2019	+62.45%	+17.88%
2018	+64.78%	+29.23%
2017	+7.81%	+7.48%
2016	+44.03%	+19.44%
2015	-34.78%	-15.36%
2014	+72.17%	+19.27%
2013	+77.63%	+41.07%
2012	+68.68%	+26.60%
2011	+2.40%	-8.85%
2010	+1.08%	+74.14%
2009	-19.04%	+242.49%
2008	-62.39%	-73.00%
2007	+82.15%	-22.58%
2006	+7.79%	N/A
2005	-76.78%	N/A
2004	+347.08%	N/A
2003	+1856.17%	N/A
2002	-70.20%	N/A
2001	+100.74%	N/A

AXON vs CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current AXON drawdown is -53.67%. The current CQP drawdown is -11.62%.

Rank	AXON	CQP
#1	-91.78% Dec 30, 2004 - May 4, 2015	-78.51% Apr 17, 2007 - Jan 5, 2010
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-60.29% Sep 16, 2019 - Mar 11, 2021
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-46.98% Jan 13, 2011 - Feb 27, 2012
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-37.91% Jun 23, 2015 - Jan 26, 2017
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-31.58% Apr 27, 2012 - Mar 22, 2013
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-29.08% Nov 30, 2022 - Nov 2, 2023
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-27.92% May 4, 2022 - Aug 25, 2022
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-24.86% Nov 30, 2023 - Dec 2, 2024
#9	-30.05% Feb 18, 2025 - May 13, 2025	-24.25% Apr 23, 2010 - Jul 20, 2010
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-23.60% Apr 1, 2025 - Mar 5, 2026
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-19.63% May 30, 2014 - Apr 30, 2015
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-19.24% Mar 4, 2022 - May 4, 2022
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-19.17% May 31, 2013 - Jul 23, 2013
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-17.85% May 25, 2017 - May 4, 2018
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-17.49% Sep 27, 2018 - Jan 17, 2019