AXON vs FERG

Comparison between Axon Enterprise Inc (AXON, Company) and Ferguson Plc. (FERG, Company).

Both AXON and FERG are from the Industrials sector.

5-Year PerformanceAXON has outperformed FERG, delivering a return of +22.1% compared to +14.6%

AXON vs FERG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	FERG(COMPANY)
Market Cap	$49B	$50B
Max Drawdown	91.78%	56.03%
Sharpe Ratio	-0.63	0.45
5Y Beta	1.22	1.00
Industry	Aerospace & Defense	Industrial Distribution
P/E Ratio	237.34	28.81
Forward P/E	66.67	18.62
PEG Ratio	4.17	1.60
Dividend Yield	N/A	1.64%
5Y Dividends CAGR	N/A	-1.25%
Debt to Equity	48.98%	70.26%
Free Cash Flow Yield	0.04%	4.71%
P/S Ratio	16.41	1.59
P/B Ratio	12.04	7.74

Market Cap

AXON

$49B

Winner

FERG

$50B

Max Drawdown

AXON

91.78%

Winner

FERG

56.03%

Sharpe Ratio

AXON

-0.63

Winner

FERG

0.45

5Y Beta

AXON

1.22

Winner

FERG

1.00

Industry

AXON

Aerospace & Defense

FERG

Industrial Distribution

P/E Ratio

AXON

237.34

Winner

FERG

28.81

Forward P/E

AXON

66.67

Winner

FERG

18.62

PEG Ratio

AXON

4.17

Winner

FERG

1.60

Dividend Yield

AXON

N/A

FERG

1.64%

5Y Dividends CAGR

AXON

N/A

FERG

-1.25%

Debt to Equity

Winner

AXON

48.98%

FERG

70.26%

Free Cash Flow Yield

AXON

0.04%

Winner

FERG

4.71%

P/S Ratio

AXON

16.41

Winner

FERG

1.59

P/B Ratio

AXON

12.04

Winner

FERG

7.74

AXON vs FERG - Historical Returns

Returns include dividend reinvestment.

Period	AXON	FERG
1 month	-16.05%	+10.68%
3 months	+35.40%	+0.86%
6 months	+26.14%	-2.82%
1 year	-39.51%	+15.44%
5 years(CAGR)	+22.09%	+14.65%
10 years(CAGR)	+33.40%	+18.96%
Max(CAGR)	+31.13%	+18.10%

AXON

-16.05%

Winner

FERG

+10.68%

Winner

AXON

+35.40%

FERG

+0.86%

Winner

AXON

+26.14%

FERG

-2.82%

AXON

-39.51%

Winner

FERG

+15.44%

5Y(CAGR)

Winner

AXON

+22.09%

FERG

+14.65%

10Y(CAGR)

Winner

AXON

+33.40%

FERG

+18.96%

Max(CAGR)

Winner

AXON

+31.13%

FERG

+18.10%

AXON vs FERG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	FERG
2026	-7.27%	+13.48%
2025	-4.79%	+30.04%
2024	+136.19%	-6.46%
2023	+53.55%	+53.08%
2022	+8.54%	-27.90%
2021	+34.36%	+54.00%
2020	+60.04%	+34.00%
2019	+62.45%	+50.17%
2018	+64.78%	-14.61%
2017	+7.81%	+23.85%
2016	+44.03%	+10.45%
2015	-34.78%	-3.66%
2014	+72.17%	+6.98%
2013	+77.63%	+16.74%
2012	+68.68%	+63.25%
2011	+2.40%	-4.03%
2010	+1.08%	+47.62%
2009	-19.04%	N/A
2008	-62.39%	N/A
2007	+82.15%	N/A
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 FERG Drawdown Comparison

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

The maximum drawdown for FERG was -55.35%, occurring on Mar 23, 2020. Recovery took 129 trading sessions.

The current AXON drawdown is -40.01%. The current FERG drawdown is -4.98%.

Rank	AXON	FERG
#1	-91.78% Dec 30, 2004 - May 4, 2015	-55.35% Feb 13, 2020 - Aug 18, 2020
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-43.31% Jan 3, 2022 - Dec 5, 2023
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-36.62% Feb 8, 2011 - Feb 23, 2012
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-32.93% Dec 4, 2024 - Jul 1, 2025
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-29.14% Jul 14, 2015 - Oct 4, 2017
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-27.86% Sep 27, 2018 - Oct 22, 2019
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-19.84% Feb 23, 2010 - Oct 7, 2010
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-18.31% Feb 11, 2026 - Apr 30, 2026
#9	-30.05% Feb 18, 2025 - May 13, 2025	-17.51% Apr 30, 2026 - May 18, 2026
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-16.64% Apr 5, 2024 - Dec 4, 2024
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-14.90% Mar 5, 2014 - Jan 21, 2015
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-12.40% Nov 11, 2025 - Jan 23, 2026
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-11.22% Sep 5, 2025 - Oct 14, 2025
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-10.33% Mar 23, 2012 - Aug 23, 2012
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-9.71% Jan 17, 2018 - Apr 19, 2018