AXON vs KMB

Comparison between Axon Enterprise Inc (AXON, Company) and Kimberly-Clark Corp (KMB, Company).

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

5-Year PerformanceAXON has outperformed KMB, delivering a return of +25.1% compared to -2.1%

AXON vs KMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	KMB(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	91.78%	41.42%
Sharpe Ratio	-0.97	-1.33
5Y Beta	1.14	0.08
Industry	Aerospace & Defense	Household & Personal Products
P/E Ratio	155.16	14.80
Forward P/E	48.78	13.11
Dividend Yield	N/A	5.24%
5Y Dividends CAGR	N/A	7.76%
5Y EPS CAGR	N/A	4.30%
Debt to Equity	48.98%	33.91%
Free Cash Flow Yield	0.06%	9.87%

Market Cap

AXON

$32B

Winner

KMB

$32B

Max Drawdown

AXON

91.78%

Winner

KMB

41.42%

Sharpe Ratio

Winner

AXON

-0.97

KMB

-1.33

5Y Beta

AXON

1.14

Winner

KMB

0.08

Industry

AXON

Aerospace & Defense

KMB

Household & Personal Products

P/E Ratio

AXON

155.16

Winner

KMB

14.80

Forward P/E

AXON

48.78

Winner

KMB

13.11

Dividend Yield

AXON

N/A

KMB

5.24%

5Y Dividends CAGR

AXON

N/A

KMB

7.76%

5Y EPS CAGR

AXON

N/A

KMB

4.30%

Debt to Equity

AXON

48.98%

Winner

KMB

33.91%

Free Cash Flow Yield

AXON

0.06%

Winner

KMB

9.87%

AXON vs KMB - Historical Returns

Returns include dividend reinvestment.

Period	AXON	KMB
1 month	-3.72%	+2.20%
3 months	-10.16%	-8.33%
6 months	-25.32%	-3.82%
1 year	-46.99%	-26.91%
5 years(CAGR)	+25.14%	-2.12%
10 years(CAGR)	+33.48%	+1.02%
Max(CAGR)	+29.89%	+5.32%

AXON

-3.72%

Winner

KMB

+2.20%

AXON

-10.16%

Winner

KMB

-8.33%

AXON

-25.32%

Winner

KMB

-3.82%

AXON

-46.99%

Winner

KMB

-26.91%

5Y(CAGR)

Winner

AXON

+25.14%

KMB

-2.12%

10Y(CAGR)

Winner

AXON

+33.48%

KMB

+1.02%

Max(CAGR)

Winner

AXON

+29.89%

KMB

+5.32%

AXON vs KMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	KMB
2026	-30.81%	-1.44%
2025	-4.79%	-19.62%
2024	+136.19%	+11.01%
2023	+53.55%	-8.02%
2022	+8.54%	-1.23%
2021	+34.36%	+10.86%
2020	+60.04%	+2.28%
2019	+62.45%	+26.98%
2018	+64.78%	-0.80%
2017	+7.81%	+8.63%
2016	+44.03%	-7.09%
2015	-34.78%	+13.74%
2014	+72.17%	+19.60%
2013	+77.63%	+25.04%
2012	+68.68%	+19.67%
2011	+2.40%	+22.43%
2010	+1.08%	+2.32%
2009	-19.04%	+24.02%
2008	-62.39%	-20.42%
2007	+82.15%	+4.61%
2006	+7.79%	+18.00%
2005	-76.78%	-4.91%
2004	+347.08%	+16.83%
2003	+1856.17%	+27.89%
2002	-70.20%	-18.38%
2001	+100.74%	-12.04%
2000	N/A	+12.64%
1999	N/A	+5.97%

AXON vs KMB Drawdown Comparison

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

The maximum drawdown for KMB was -36.99%, occurring on Mar 10, 2003. Recovery took 874 trading sessions.

The current AXON drawdown is -55.24%. The current KMB drawdown is -30.05%.

Rank	AXON	KMB
#1	-91.78% Dec 30, 2004 - May 4, 2015	-36.99% Mar 8, 2001 - Sep 1, 2004
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-35.10% Jun 5, 2007 - Nov 23, 2009
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-34.07% Mar 10, 2025 - Apr 7, 2026
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-33.24% Nov 17, 1999 - Oct 30, 2000
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-25.55% Aug 12, 2020 - Apr 25, 2023
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-24.62% Mar 15, 2017 - Apr 22, 2019
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-23.66% Mar 4, 2020 - Jul 23, 2020
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-18.72% Apr 27, 2023 - Jun 17, 2024
#9	-30.05% Feb 18, 2025 - May 13, 2025	-18.11% Jul 5, 2016 - Mar 15, 2017
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-16.13% Feb 14, 2005 - Sep 11, 2006
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-14.67% Sep 9, 2024 - Mar 7, 2025
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-12.84% Sep 3, 2004 - Feb 3, 2005
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-12.77% Dec 4, 2000 - Feb 20, 2001
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-12.12% Aug 5, 2015 - Oct 16, 2015
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-12.05% Apr 19, 2013 - Oct 23, 2013