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AXON vs KDP

Comparison between Axon Enterprise Inc (AXON, Company) and Keurig Dr Pepper Inc (KDP, Company).

AXON is from the Industrials sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceAXON has outperformed KDP, delivering a return of +25.2% compared to +0.2%

AXON vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXON
$43B
KDP
$43B
Max Drawdown
AXON
91.78%
Winner
KDP
84.17%
Sharpe Ratio
AXON
-0.37
Winner
KDP
-0.15
5Y Beta
AXON
1.16
Winner
KDP
0.16
Industry
AXON
Aerospace & Defense
KDP
Beverages - Non-alcoholic
P/E Ratio
AXON
206.86
Winner
KDP
23.33
Forward P/E
AXON
67.11
Winner
KDP
13.72
PEG Ratio
AXON
4.20
Winner
KDP
1.08
Dividend Yield
AXON
N/A
KDP
2.91%
5Y Dividends CAGR
AXON
N/A
KDP
13.90%
5Y EPS CAGR
AXON
N/A
KDP
4.93%
Debt to Equity
Winner
AXON
48.98%
KDP
90.60%
Free Cash Flow Yield
AXON
0.05%
Winner
KDP
3.70%
P/S Ratio
AXON
14.35
Winner
KDP
2.52
P/B Ratio
AXON
12.12
Winner
KDP
1.67

AXON vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXON
-3.54%
KDP
-7.18%
3M
Winner
AXON
+46.26%
KDP
+7.80%
6M
Winner
AXON
+27.61%
KDP
+12.25%
1Y
AXON
-22.69%
Winner
KDP
-4.02%
5Y(CAGR)
Winner
AXON
+25.19%
KDP
+0.24%
10Y(CAGR)
Winner
AXON
+34.97%
KDP
+8.69%
Max(CAGR)
Winner
AXON
+31.65%
KDP
+13.39%

AXON vs KDP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAXONKDP
2026+2.21%+13.22%
2025-4.79%-9.12%
2024+136.19%-1.19%
2023+53.55%-3.94%
2022+8.54%-0.82%
2021+34.36%+19.02%
2020+60.04%+13.23%
2019+62.45%+17.05%
2018+64.78%+54.52%
2017+7.81%+9.51%
2016+44.03%+0.63%
2015-34.78%+33.35%
2014+72.17%+54.51%
2013+77.63%+10.45%
2012+68.68%+18.95%
2011+2.40%+15.10%
2010+1.08%+23.81%
2009-19.04%+71.91%
2008-62.39%-39.93%
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 KDP Drawdown Comparison

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

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current AXON drawdown is -33.88%. The current KDP drawdown is -13.90%.

RankAXONKDP
#1-91.78%
Dec 30, 2004 - May 4, 2015		-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-83.64%
Apr 22, 2002 - Aug 11, 2003		-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-60.28%
Aug 7, 2025 - Apr 10, 2026		-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-58.61%
Jun 11, 2015 - Mar 1, 2018		-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-58.54%
Feb 11, 2021 - Mar 1, 2023		-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-58.21%
Apr 19, 2004 - Nov 15, 2004		-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-46.94%
Jul 23, 2018 - Nov 26, 2019		-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-40.82%
Feb 19, 2020 - Jun 1, 2020		-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-30.05%
Feb 18, 2025 - May 13, 2025		-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-25.11%
Sep 4, 2001 - Oct 9, 2001		-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-23.98%
Oct 19, 2001 - Nov 15, 2001		-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-23.26%
Jun 10, 2020 - Oct 15, 2020		-12.42%
May 15, 2013 - Jan 21, 2014
#13-22.77%
Apr 18, 2023 - Nov 8, 2023		-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-22.76%
Nov 15, 2004 - Dec 29, 2004		-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-21.90%
Jun 7, 2001 - Aug 10, 2001		-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between AXON and KDP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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