AXON vs ETR

Comparison between Axon Enterprise Inc (AXON, Company) and Entergy Corp (ETR, Company).

AXON is from the Industrials sector, while ETR is from the Utilities sector.

5-Year PerformanceAXON has outperformed ETR, delivering a return of +22.1% compared to +19.2%

AXON vs ETR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	ETR(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	91.78%	52.75%
Sharpe Ratio	-0.63	0.87
5Y Beta	1.22	0.29
Industry	Aerospace & Defense	Utilities - Regulated Electric
P/E Ratio	237.34	24.63
Forward P/E	66.67	24.88
PEG Ratio	4.17	0.88
Dividend Yield	N/A	2.31%
5Y Dividends CAGR	N/A	10.90%
5Y EPS CAGR	N/A	4.54%
Debt to Equity	48.98%	188.37%
Free Cash Flow Yield	0.04%	-5.82%
P/S Ratio	16.41	3.70
P/B Ratio	12.04	2.79

Market Cap

Winner

AXON

$49B

ETR

$49B

Max Drawdown

AXON

91.78%

Winner

ETR

52.75%

Sharpe Ratio

AXON

-0.63

Winner

ETR

0.87

5Y Beta

AXON

1.22

Winner

ETR

0.29

Industry

AXON

Aerospace & Defense

ETR

Utilities - Regulated Electric

P/E Ratio

AXON

237.34

Winner

ETR

24.63

Forward P/E

AXON

66.67

Winner

ETR

24.88

PEG Ratio

AXON

4.17

Winner

ETR

0.88

Dividend Yield

AXON

N/A

ETR

2.31%

5Y Dividends CAGR

AXON

N/A

ETR

10.90%

5Y EPS CAGR

AXON

N/A

ETR

4.54%

Debt to Equity

Winner

AXON

48.98%

ETR

188.37%

Free Cash Flow Yield

Winner

AXON

0.04%

ETR

-5.82%

P/S Ratio

AXON

16.41

Winner

ETR

3.70

P/B Ratio

AXON

12.04

Winner

ETR

2.79

AXON vs ETR - Historical Returns

Returns include dividend reinvestment.

Period	AXON	ETR
1 month	-16.05%	-6.45%
3 months	+35.40%	-5.19%
6 months	+26.14%	+10.64%
1 year	-39.51%	+21.66%
5 years(CAGR)	+22.09%	+19.24%
10 years(CAGR)	+33.40%	+14.68%
Max(CAGR)	+31.13%	+11.83%

AXON

-16.05%

Winner

ETR

-6.45%

Winner

AXON

+35.40%

ETR

-5.19%

Winner

AXON

+26.14%

ETR

+10.64%

AXON

-39.51%

Winner

ETR

+21.66%

5Y(CAGR)

Winner

AXON

+22.09%

ETR

+19.24%

10Y(CAGR)

Winner

AXON

+33.40%

ETR

+14.68%

Max(CAGR)

Winner

AXON

+31.13%

ETR

+11.83%

AXON vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	ETR
2026	-7.27%	+15.47%
2025	-4.79%	+26.03%
2024	+136.19%	+53.73%
2023	+53.55%	-3.17%
2022	+8.54%	+4.69%
2021	+34.36%	+19.32%
2020	+60.04%	-12.34%
2019	+62.45%	+47.89%
2018	+64.78%	+8.98%
2017	+7.81%	+16.74%
2016	+44.03%	+12.16%
2015	-34.78%	-18.38%
2014	+72.17%	+48.10%
2013	+77.63%	+2.74%
2012	+68.68%	-7.70%
2011	+2.40%	+6.57%
2010	+1.08%	-10.07%
2009	-19.04%	+0.54%
2008	-62.39%	-26.79%
2007	+82.15%	+31.61%
2006	+7.79%	+34.84%
2005	-76.78%	+6.46%
2004	+347.08%	+21.88%
2003	+1856.17%	+26.32%
2002	-70.20%	+18.16%
2001	+100.74%	-3.21%
2000	N/A	+74.80%
1999	N/A	-12.37%

AXON vs ETR Drawdown Comparison

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

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current AXON drawdown is -40.01%. The current ETR drawdown is -8.75%.

Rank	AXON	ETR
#1	-91.78% Dec 30, 2004 - May 4, 2015	-50.00% Jan 9, 2008 - Oct 13, 2017
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-42.95% Nov 2, 1999 - May 31, 2000
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-41.99% Feb 18, 2020 - Apr 20, 2022
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-28.43% May 2, 2002 - Dec 18, 2002
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-25.16% Apr 20, 2022 - Jul 30, 2024
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-23.69% May 23, 2001 - Mar 28, 2002
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-21.53% Dec 26, 2000 - May 16, 2001
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-19.11% May 16, 2007 - Oct 26, 2007
#9	-30.05% Feb 18, 2025 - May 13, 2025	-16.61% Nov 14, 2017 - Aug 16, 2018
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-14.33% Apr 1, 2004 - Aug 10, 2004
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-13.97% Oct 2, 2000 - Nov 13, 2000
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-13.75% Aug 3, 2005 - Jul 20, 2006
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-11.77% Jun 13, 2000 - Aug 7, 2000
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-10.72% Jan 6, 2003 - Mar 18, 2003
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-10.56% May 5, 2026 - Jun 1, 2026