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AXON vs MT

Comparison between Axon Enterprise Inc (AXON, Company) and ArcelorMittal (MT, Company).

AXON is from the Industrials sector, while MT is from the Basic Materials sector.

5-Year PerformanceAXON has outperformed MT, delivering a return of +26.0% compared to +17.9%

AXON vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXON
$48B
MT
$48B
Max Drawdown
Winner
AXON
91.78%
MT
96.94%
Sharpe Ratio
AXON
-0.30
Winner
MT
1.67
5Y Beta
Winner
AXON
1.16
MT
1.35
Industry
AXON
Aerospace & Defense
MT
Steel
P/E Ratio
AXON
233.57
Winner
MT
16.62
Forward P/E
AXON
76.92
Winner
MT
16.37
PEG Ratio
AXON
1.65
Winner
MT
0.11
Dividend Yield
AXON
N/A
MT
0.95%
5Y EPS CAGR
AXON
N/A
MT
11.35%
Debt to Equity
AXON
48.98%
Winner
MT
24.79%
Free Cash Flow Yield
Winner
AXON
0.04%
MT
-2.68%
P/S Ratio
AXON
16.21
Winner
MT
0.77
P/B Ratio
AXON
14.19
Winner
MT
0.90

AXON vs MT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXON
+26.41%
MT
+3.56%
3M
Winner
AXON
+63.55%
MT
+9.22%
6M
AXON
-10.43%
Winner
MT
+41.34%
1Y
AXON
-22.81%
Winner
MT
+94.26%
5Y(CAGR)
Winner
AXON
+25.97%
MT
+17.89%
10Y(CAGR)
Winner
AXON
+35.25%
MT
+16.49%
Max(CAGR)
Winner
AXON
+31.65%
MT
+5.62%

AXON vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXONMT
2026+0.42%+40.65%
2025-4.79%+102.52%
2024+136.19%-16.41%
2023+53.55%+8.57%
2022+8.54%-17.23%
2021+34.36%+34.13%
2020+60.04%+29.31%
2019+62.45%-12.23%
2018+64.78%-39.18%
2017+7.81%+43.41%
2016+44.03%+137.07%
2015-34.78%-60.43%
2014+72.17%-36.59%
2013+77.63%+2.53%
2012+68.68%-8.10%
2011+2.40%-48.80%
2010+1.08%-19.09%
2009-19.04%+79.03%
2008-62.39%-66.82%
2007+82.15%+93.01%
2006+7.79%+69.10%
2005-76.78%-26.22%
2004+347.08%+329.92%
2003+1856.17%+299.55%
2002-70.20%+18.92%
2001+100.74%-36.36%
2000N/A-85.71%
1999N/A+50.80%

AXON vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current AXON drawdown is -35.04%. The current MT drawdown is -61.56%.

RankAXONMT
#1-91.78%
Dec 30, 2004 - May 4, 2015
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-83.64%
Apr 22, 2002 - Aug 11, 2003
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-60.28%
Aug 7, 2025 - Apr 10, 2026
-46.40%
Feb 25, 2005 - May 8, 2006
#4-58.61%
Jun 11, 2015 - Mar 1, 2018
-28.64%
May 8, 2006 - Oct 19, 2006
#5-58.54%
Feb 11, 2021 - Mar 1, 2023
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-58.21%
Apr 19, 2004 - Nov 15, 2004
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-46.94%
Jul 23, 2018 - Nov 26, 2019
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-40.82%
Feb 19, 2020 - Jun 1, 2020
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-30.05%
Feb 18, 2025 - May 13, 2025
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-25.11%
Sep 4, 2001 - Oct 9, 2001
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-23.98%
Oct 19, 2001 - Nov 15, 2001
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-23.26%
Jun 10, 2020 - Oct 15, 2020
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-22.77%
Apr 18, 2023 - Nov 8, 2023
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-22.76%
Nov 15, 2004 - Dec 29, 2004
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-21.90%
Jun 7, 2001 - Aug 10, 2001
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between AXON and MT is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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