AXON vs HLN

Comparison between Axon Enterprise Inc (AXON, Company) and Haleon plc (HLN, Company).

AXON is from the Industrials sector, while HLN is from the Healthcare sector.

AXON vs HLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	HLN(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	91.78%	24.83%
Sharpe Ratio	-0.45	0.18
5Y Beta	1.15	0.13
Industry	Aerospace & Defense	Drug Manufacturers - Specialty & Generic
P/E Ratio	210.72	12.02
Forward P/E	63.29	19.01
PEG Ratio	1.65	0.26
Dividend Yield	N/A	1.92%
Debt to Equity	48.98%	52.41%
Free Cash Flow Yield	0.04%	14.19%
P/S Ratio	15.29	3.89
P/B Ratio	12.90	1.97

Market Cap

AXON

$44B

Winner

HLN

$44B

Max Drawdown

AXON

91.78%

Winner

HLN

24.83%

Sharpe Ratio

AXON

-0.45

Winner

HLN

0.18

5Y Beta

AXON

1.15

Winner

HLN

0.13

Industry

AXON

Aerospace & Defense

HLN

Drug Manufacturers - Specialty & Generic

P/E Ratio

AXON

210.72

Winner

HLN

12.02

Forward P/E

AXON

63.29

Winner

HLN

19.01

PEG Ratio

AXON

1.65

Winner

HLN

0.26

Dividend Yield

AXON

N/A

HLN

1.92%

Debt to Equity

Winner

AXON

48.98%

HLN

52.41%

Free Cash Flow Yield

AXON

0.04%

Winner

HLN

14.19%

P/S Ratio

AXON

15.29

Winner

HLN

3.89

P/B Ratio

AXON

12.90

Winner

HLN

1.97

AXON vs HLN - Historical Returns

Returns include dividend reinvestment.

Period	AXON	HLN
1 month	+24.67%	+13.11%
3 months	+26.24%	+4.09%
6 months	-16.24%	-1.84%
1 year	-31.98%	+6.11%
5 years(CAGR)	+23.02%	N/A
10 years(CAGR)	+33.61%	N/A
Max(CAGR)	+31.08%	+9.24%

Winner

AXON

+24.67%

HLN

+13.11%

Winner

AXON

+26.24%

HLN

+4.09%

AXON

-16.24%

Winner

HLN

-1.84%

AXON

-31.98%

Winner

HLN

+6.11%

5Y(CAGR)

AXON

+23.02%

HLN

N/A

10Y(CAGR)

AXON

+33.61%

HLN

N/A

Max(CAGR)

Winner

AXON

+31.08%

HLN

+9.24%

AXON vs HLN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXON	HLN
2026	-9.28%	+0.52%
2025	-4.79%	+8.98%
2024	+136.19%	+18.04%
2023	+53.55%	+5.11%
2022	+8.54%	+7.96%
2021	+34.36%	N/A
2020	+60.04%	N/A
2019	+62.45%	N/A
2018	+64.78%	N/A
2017	+7.81%	N/A
2016	+44.03%	N/A
2015	-34.78%	N/A
2014	+72.17%	N/A
2013	+77.63%	N/A
2012	+68.68%	N/A
2011	+2.40%	N/A
2010	+1.08%	N/A
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 HLN Drawdown Comparison

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

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

The current AXON drawdown is -41.31%. The current HLN drawdown is -11.37%.

Rank	AXON	HLN
#1	-91.78% Dec 30, 2004 - May 4, 2015	-24.83% Aug 8, 2022 - Dec 6, 2022
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-23.11% Jun 2, 2025 - Sep 25, 2025
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-15.72% Oct 1, 2024 - May 2, 2025
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-13.07% Apr 20, 2023 - Jul 12, 2024
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-8.10% Feb 17, 2023 - Mar 23, 2023
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-6.08% Dec 29, 2022 - Jan 17, 2023
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-5.53% Jul 22, 2022 - Aug 5, 2022
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-5.06% Dec 6, 2022 - Dec 9, 2022
#9	-30.05% Feb 18, 2025 - May 13, 2025	-3.68% Dec 13, 2022 - Dec 22, 2022
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-3.56% Jan 17, 2023 - Feb 7, 2023
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-3.46% Mar 23, 2023 - Apr 4, 2023
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-3.35% May 7, 2025 - May 16, 2025
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-3.23% Apr 6, 2023 - Apr 20, 2023
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-1.96% Feb 7, 2023 - Feb 17, 2023
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-1.78% Sep 17, 2024 - Sep 24, 2024