AXON vs HEI

Comparison between Axon Enterprise Inc (AXON, Company) and Heico Corp (HEI, Company).

Both AXON and HEI are from the Industrials sector.

5-Year PerformanceAXON has outperformed HEI, delivering a return of +26.0% compared to +19.9%

AXON vs HEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	HEI(COMPANY)
Market Cap	$48B	$49B
Max Drawdown	91.78%	63.95%
Sharpe Ratio	-0.38	0.36
5Y Beta	1.15	0.83
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	233.57	41.66
Forward P/E	74.63	50.25
PEG Ratio	1.65	1.33
Dividend Yield	N/A	0.07%
5Y Dividends CAGR	N/A	16.83%
5Y EPS CAGR	N/A	20.50%
Debt to Equity	48.98%	0.07%
Free Cash Flow Yield	0.04%	1.94%
P/S Ratio	16.21	9.89
P/B Ratio	14.19	10.60

Market Cap

AXON

$48B

Winner

HEI

$49B

Max Drawdown

AXON

91.78%

Winner

HEI

63.95%

Sharpe Ratio

AXON

-0.38

Winner

HEI

0.36

5Y Beta

AXON

1.15

Winner

HEI

0.83

Industry

AXON

Aerospace & Defense

HEI

Aerospace & Defense

P/E Ratio

AXON

233.57

Winner

HEI

41.66

Forward P/E

AXON

74.63

Winner

HEI

50.25

PEG Ratio

AXON

1.65

Winner

HEI

1.33

Dividend Yield

AXON

N/A

HEI

0.07%

5Y Dividends CAGR

AXON

N/A

HEI

16.83%

5Y EPS CAGR

AXON

N/A

HEI

20.50%

Debt to Equity

AXON

48.98%

Winner

HEI

0.07%

Free Cash Flow Yield

AXON

0.04%

Winner

HEI

1.94%

P/S Ratio

AXON

16.21

Winner

HEI

9.89

P/B Ratio

AXON

14.19

Winner

HEI

10.60

AXON vs HEI - Historical Returns

Returns include dividend reinvestment.

Period	AXON	HEI
1 month	+26.41%	+9.40%
3 months	+63.55%	+21.39%
6 months	-10.43%	-0.72%
1 year	-22.81%	+12.70%
5 years(CAGR)	+25.97%	+19.91%
10 years(CAGR)	+35.25%	+26.44%
Max(CAGR)	+31.65%	+19.27%

Winner

AXON

+26.41%

HEI

+9.40%

Winner

AXON

+63.55%

HEI

+21.39%

AXON

-10.43%

Winner

HEI

-0.72%

AXON

-22.81%

Winner

HEI

+12.70%

5Y(CAGR)

Winner

AXON

+25.97%

HEI

+19.91%

10Y(CAGR)

Winner

AXON

+35.25%

HEI

+26.44%

Max(CAGR)

Winner

AXON

+31.65%

HEI

+19.27%

AXON vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	HEI
2026	+0.42%	+6.63%
2025	-4.79%	+36.54%
2024	+136.19%	+33.81%
2023	+53.55%	+17.80%
2022	+8.54%	+7.26%
2021	+34.36%	+13.15%
2020	+60.04%	+10.69%
2019	+62.45%	+50.39%
2018	+64.78%	+29.47%
2017	+7.81%	+51.47%
2016	+44.03%	+42.89%
2015	-34.78%	-6.45%
2014	+72.17%	+7.34%
2013	+77.63%	+28.24%
2012	+68.68%	+4.97%
2011	+2.40%	+40.48%
2010	+1.08%	+42.72%
2009	-19.04%	+11.59%
2008	-62.39%	-28.22%
2007	+82.15%	+41.31%
2006	+7.79%	+49.61%
2005	-76.78%	+19.09%
2004	+347.08%	+35.95%
2003	+1856.17%	+68.47%
2002	-70.20%	-29.96%
2001	+100.74%	+8.15%
2000	N/A	-25.60%
1999	N/A	+26.43%

AXON vs HEI Drawdown Comparison

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

The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.

The current AXON drawdown is -35.04%. The current HEI drawdown is -3.94%.

Rank	AXON	HEI
#1	-91.78% Dec 30, 2004 - May 4, 2015	-63.74% Aug 24, 2001 - Oct 5, 2004
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-61.37% Dec 26, 2007 - Sep 20, 2010
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-57.72% Aug 29, 2019 - Jun 4, 2021
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-47.34% Dec 27, 1999 - Aug 23, 2001
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-32.38% Sep 24, 2013 - Jul 27, 2016
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-29.58% Nov 15, 2011 - Jan 2, 2013
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-28.37% Jul 8, 2011 - Oct 27, 2011
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-27.11% Jan 15, 2026 - Jul 1, 2026
#9	-30.05% Feb 18, 2025 - May 13, 2025	-23.46% Sep 14, 2018 - Feb 22, 2019
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-22.64% May 4, 2006 - Oct 5, 2006
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-21.26% Nov 22, 2024 - May 19, 2025
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-20.77% Dec 29, 2004 - Jun 28, 2005
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-18.84% Apr 4, 2022 - Jul 29, 2022
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-17.20% Nov 2, 1999 - Nov 22, 1999
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-16.93% Jun 8, 2021 - Nov 9, 2021