AXON vs EXC

Comparison between Axon Enterprise Inc (AXON, Company) and Exelon Corp (EXC, Company).

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

5-Year PerformanceAXON has outperformed EXC, delivering a return of +26.0% compared to +12.0%

AXON vs EXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	EXC(COMPANY)
Market Cap	$48B	$48B
Max Drawdown	91.78%	72.22%
Sharpe Ratio	-0.38	0.52
5Y Beta	1.15	-0.06
Industry	Aerospace & Defense	Utilities - Regulated Electric
P/E Ratio	233.57	17.30
Forward P/E	74.63	16.29
PEG Ratio	1.65	12.51
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	8.49%
5Y EPS CAGR	N/A	15.19%
Debt to Equity	48.98%	165.53%
Free Cash Flow Yield	0.04%	-4.47%
P/S Ratio	16.21	1.93
P/B Ratio	14.19	1.67

Market Cap

AXON

$48B

Winner

EXC

$48B

Max Drawdown

AXON

91.78%

Winner

EXC

72.22%

Sharpe Ratio

AXON

-0.38

Winner

EXC

0.52

5Y Beta

AXON

1.15

Winner

EXC

-0.06

Industry

AXON

Aerospace & Defense

EXC

Utilities - Regulated Electric

P/E Ratio

AXON

233.57

Winner

EXC

17.30

Forward P/E

AXON

74.63

Winner

EXC

16.29

PEG Ratio

Winner

AXON

1.65

EXC

12.51

Dividend Yield

AXON

N/A

EXC

3.43%

5Y Dividends CAGR

AXON

N/A

EXC

8.49%

5Y EPS CAGR

AXON

N/A

EXC

15.19%

Debt to Equity

Winner

AXON

48.98%

EXC

165.53%

Free Cash Flow Yield

Winner

AXON

0.04%

EXC

-4.47%

P/S Ratio

AXON

16.21

Winner

EXC

1.93

P/B Ratio

AXON

14.19

Winner

EXC

1.67

AXON vs EXC - Historical Returns

Returns include dividend reinvestment.

Period	AXON	EXC
1 month	+26.41%	+2.61%
3 months	+63.55%	-2.74%
6 months	-10.43%	+10.03%
1 year	-22.81%	+11.15%
5 years(CAGR)	+25.97%	+11.96%
10 years(CAGR)	+35.25%	+9.97%
Max(CAGR)	+31.65%	+8.63%

Winner

AXON

+26.41%

EXC

+2.61%

Winner

AXON

+63.55%

EXC

-2.74%

AXON

-10.43%

Winner

EXC

+10.03%

AXON

-22.81%

Winner

EXC

+11.15%

5Y(CAGR)

Winner

AXON

+25.97%

EXC

+11.96%

10Y(CAGR)

Winner

AXON

+35.25%

EXC

+9.97%

Max(CAGR)

Winner

AXON

+31.65%

EXC

+8.63%

AXON vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	EXC
2026	+0.42%	+8.48%
2025	-4.79%	+19.99%
2024	+136.19%	+8.55%
2023	+53.55%	-13.84%
2022	+8.54%	+9.61%
2021	+34.36%	+45.02%
2020	+60.04%	-3.55%
2019	+62.45%	+6.72%
2018	+64.78%	+17.79%
2017	+7.81%	+16.03%
2016	+44.03%	+31.86%
2015	-34.78%	-23.18%
2014	+72.17%	+41.75%
2013	+77.63%	-3.74%
2012	+68.68%	-25.11%
2011	+2.40%	+8.63%
2010	+1.08%	-10.46%
2009	-19.04%	-10.90%
2008	-62.39%	-28.58%
2007	+82.15%	+33.97%
2006	+7.79%	+16.54%
2005	-76.78%	+27.00%
2004	+347.08%	+38.30%
2003	+1856.17%	+27.70%
2002	-70.20%	+12.68%
2001	+100.74%	-27.16%
2000	N/A	+112.20%
1999	N/A	-8.97%

AXON vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current AXON drawdown is -35.04%. The current EXC drawdown is -6.06%.

Rank	AXON	EXC
#1	-91.78% Dec 30, 2004 - May 4, 2015	-62.24% Jul 10, 2008 - Nov 1, 2021
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-40.74% Dec 27, 2000 - Oct 1, 2003
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-29.05% Apr 20, 2022 - Mar 28, 2025
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-17.61% Nov 3, 1999 - Jan 13, 2000
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-17.40% Jul 19, 2007 - Oct 31, 2007
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-17.29% Sep 16, 2005 - Jan 17, 2006
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-15.58% Jan 9, 2008 - Apr 16, 2008
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-15.13% Feb 3, 2000 - Apr 13, 2000
#9	-30.05% Feb 18, 2025 - May 13, 2025	-13.74% Mar 16, 2026 - May 15, 2026
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-11.88% May 24, 2000 - Aug 4, 2000
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-11.81% Jan 24, 2006 - Jun 2, 2006
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-10.87% May 18, 2007 - Jul 18, 2007
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-10.29% Oct 20, 2025 - Feb 13, 2026
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-10.10% Apr 22, 2025 - Oct 7, 2025
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-9.65% Oct 2, 2000 - Oct 17, 2000