AXON vs DEO

Comparison between Axon Enterprise Inc (AXON, Company) and Diageo plc (DEO, Company).

AXON is from the Industrials sector, while DEO is from the Consumer Defensive sector.

5-Year PerformanceAXON has outperformed DEO, delivering a return of +22.1% compared to -11.8%

AXON vs DEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	DEO(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	91.78%	67.37%
Sharpe Ratio	-0.63	-0.12
5Y Beta	1.22	0.36
Industry	Aerospace & Defense	Beverages - Wineries & Distilleries
P/E Ratio	237.34	6.35
Forward P/E	66.67	13.16
PEG Ratio	4.17	0.11
Dividend Yield	N/A	3.78%
5Y Dividends CAGR	N/A	-2.38%
5Y EPS CAGR	N/A	19.20%
Debt to Equity	48.98%	208.59%
Free Cash Flow Yield	0.04%	13.89%
P/S Ratio	16.41	2.48
P/B Ratio	12.04	4.22

Market Cap

AXON

$49B

Winner

DEO

$49B

Max Drawdown

AXON

91.78%

Winner

DEO

67.37%

Sharpe Ratio

AXON

-0.63

Winner

DEO

-0.12

5Y Beta

AXON

1.22

Winner

DEO

0.36

Industry

AXON

Aerospace & Defense

DEO

Beverages - Wineries & Distilleries

P/E Ratio

AXON

237.34

Winner

DEO

6.35

Forward P/E

AXON

66.67

Winner

DEO

13.16

PEG Ratio

AXON

4.17

Winner

DEO

0.11

Dividend Yield

AXON

N/A

DEO

3.78%

5Y Dividends CAGR

AXON

N/A

DEO

-2.38%

5Y EPS CAGR

AXON

N/A

DEO

19.20%

Debt to Equity

Winner

AXON

48.98%

DEO

208.59%

Free Cash Flow Yield

AXON

0.04%

Winner

DEO

13.89%

P/S Ratio

AXON

16.41

Winner

DEO

2.48

P/B Ratio

AXON

12.04

Winner

DEO

4.22

AXON vs DEO - Historical Returns

Returns include dividend reinvestment.

Period	AXON	DEO
1 month	-16.05%	+13.63%
3 months	+35.40%	+9.68%
6 months	+26.14%	-3.28%
1 year	-39.51%	-10.14%
5 years(CAGR)	+22.09%	-11.77%
10 years(CAGR)	+33.40%	+0.40%
Max(CAGR)	+31.13%	+6.42%

AXON

-16.05%

Winner

DEO

+13.63%

Winner

AXON

+35.40%

DEO

+9.68%

Winner

AXON

+26.14%

DEO

-3.28%

AXON

-39.51%

Winner

DEO

-10.14%

5Y(CAGR)

Winner

AXON

+22.09%

DEO

-11.77%

10Y(CAGR)

Winner

AXON

+33.40%

DEO

+0.40%

Max(CAGR)

Winner

AXON

+31.13%

DEO

+6.42%

AXON vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	DEO
2026	-7.27%	+7.60%
2025	-4.79%	-28.79%
2024	+136.19%	-9.08%
2023	+53.55%	-15.23%
2022	+8.54%	-17.68%
2021	+34.36%	+40.89%
2020	+60.04%	-2.29%
2019	+62.45%	+23.44%
2018	+64.78%	+0.18%
2017	+7.81%	+43.66%
2016	+44.03%	-0.77%
2015	-34.78%	+0.15%
2014	+72.17%	-8.43%
2013	+77.63%	+14.12%
2012	+68.68%	+35.09%
2011	+2.40%	+21.48%
2010	+1.08%	+10.83%
2009	-19.04%	+25.81%
2008	-62.39%	-31.11%
2007	+82.15%	+11.41%
2006	+7.79%	+37.70%
2005	-76.78%	+5.44%
2004	+347.08%	+11.85%
2003	+1856.17%	+23.84%
2002	-70.20%	-1.98%
2001	+100.74%	+6.81%
2000	N/A	+44.23%
1999	N/A	-19.88%

AXON vs DEO Drawdown Comparison

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

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current AXON drawdown is -40.01%. The current DEO drawdown is -52.71%.

Rank	AXON	DEO
#1	-91.78% Dec 30, 2004 - May 4, 2015	-63.43% Jan 4, 2022 - Mar 24, 2026
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-53.24% Nov 6, 2007 - May 6, 2011
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-41.12% Sep 4, 2019 - Apr 6, 2021
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-37.50% Nov 4, 1999 - Nov 3, 2000
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-29.67% May 6, 2002 - Dec 24, 2003
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-17.47% Jan 22, 2014 - May 4, 2017
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-15.24% Jan 2, 2001 - May 16, 2001
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-14.77% Jun 2, 2011 - Oct 21, 2011
#9	-30.05% Feb 18, 2025 - May 13, 2025	-14.15% Mar 1, 2004 - Nov 5, 2004
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-13.56% May 16, 2001 - Dec 21, 2001
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-11.38% Jul 20, 2018 - Jan 31, 2019
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-10.64% Dec 4, 2000 - Dec 26, 2000
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-10.20% May 2, 2012 - Jul 2, 2012
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-10.09% Apr 2, 2013 - Aug 2, 2013
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-9.51% May 5, 2005 - Sep 6, 2005