AXON vs NTRS

Comparison between Axon Enterprise Inc (AXON, Company) and Northern Trust Corp (NTRS, Company).

AXON is from the Industrials sector, while NTRS is from the Financial Services sector.

5-Year PerformanceAXON has outperformed NTRS, delivering a return of +28.0% compared to +10.6%

AXON vs NTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	NTRS(COMPANY)
Market Cap	$32B	$31B
Max Drawdown	91.78%	68.66%
Sharpe Ratio	-0.64	1.92
5Y Beta	1.16	1.03
Industry	Aerospace & Defense	Asset Management
P/E Ratio	152.39	16.86
Forward P/E	59.88	16.29
PEG Ratio	1.65	1.32
Dividend Yield	N/A	1.82%
5Y Dividends CAGR	N/A	7.12%
5Y EPS CAGR	N/A	11.13%
Debt to Equity	48.98%	0.00%
Free Cash Flow Yield	0.06%	7.70%
P/S Ratio	11.51	3.72
P/B Ratio	8.92	2.57

Market Cap

Winner

AXON

$32B

NTRS

$31B

Max Drawdown

AXON

91.78%

Winner

NTRS

68.66%

Sharpe Ratio

AXON

-0.64

Winner

NTRS

1.92

5Y Beta

AXON

1.16

Winner

NTRS

1.03

Industry

AXON

Aerospace & Defense

NTRS

Asset Management

P/E Ratio

AXON

152.39

Winner

NTRS

16.86

Forward P/E

AXON

59.88

Winner

NTRS

16.29

PEG Ratio

AXON

1.65

Winner

NTRS

1.32

Dividend Yield

AXON

N/A

NTRS

1.82%

5Y Dividends CAGR

AXON

N/A

NTRS

7.12%

5Y EPS CAGR

AXON

N/A

NTRS

11.13%

Debt to Equity

AXON

48.98%

Winner

NTRS

0.00%

Free Cash Flow Yield

AXON

0.06%

Winner

NTRS

7.70%

P/S Ratio

AXON

11.51

Winner

NTRS

3.72

P/B Ratio

AXON

8.92

Winner

NTRS

2.57

AXON vs NTRS - Historical Returns

Returns include dividend reinvestment.

Period	AXON	NTRS
1 month	+27.72%	+5.98%
3 months	-14.79%	+20.04%
6 months	-11.77%	+29.31%
1 year	-38.34%	+64.92%
5 years(CAGR)	+28.04%	+10.60%
10 years(CAGR)	+35.71%	+11.82%
Max(CAGR)	+30.99%	+7.13%

Winner

AXON

+27.72%

NTRS

+5.98%

AXON

-14.79%

Winner

NTRS

+20.04%

AXON

-11.77%

Winner

NTRS

+29.31%

AXON

-38.34%

Winner

NTRS

+64.92%

5Y(CAGR)

Winner

AXON

+28.04%

NTRS

+10.60%

10Y(CAGR)

Winner

AXON

+35.71%

NTRS

+11.82%

Max(CAGR)

Winner

AXON

+30.99%

NTRS

+7.13%

AXON vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	NTRS
2026	-13.72%	+23.68%
2025	-4.79%	+36.23%
2024	+136.19%	+24.92%
2023	+53.55%	-2.39%
2022	+8.54%	-24.51%
2021	+34.36%	+32.55%
2020	+60.04%	-10.25%
2019	+62.45%	+29.86%
2018	+64.78%	-14.31%
2017	+7.81%	+13.41%
2016	+44.03%	+28.77%
2015	-34.78%	+8.83%
2014	+72.17%	+12.92%
2013	+77.63%	+22.10%
2012	+68.68%	+26.63%
2011	+2.40%	-27.24%
2010	+1.08%	+7.82%
2009	-19.04%	+0.61%
2008	-62.39%	-28.41%
2007	+82.15%	+26.89%
2006	+7.79%	+18.00%
2005	-76.78%	+11.22%
2004	+347.08%	+7.00%
2003	+1856.17%	+29.21%
2002	-70.20%	-40.27%
2001	+100.74%	-24.00%
2000	N/A	+62.85%
1999	N/A	+9.29%

AXON vs NTRS Drawdown Comparison

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

The maximum drawdown for NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current AXON drawdown is -44.19%. The current NTRS drawdown is -1.03%.

Rank	AXON	NTRS
#1	-91.78% Dec 30, 2004 - May 4, 2015	-67.67% Dec 7, 2000 - Jul 22, 2008
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-60.45% Sep 11, 2008 - May 18, 2015
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-50.00% Jan 14, 2022 - Jun 23, 2025
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-42.75% Dec 12, 2019 - Mar 26, 2021
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-30.01% Jul 16, 2015 - Nov 9, 2016
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-29.98% Jul 24, 2018 - Dec 6, 2019
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-21.14% Mar 22, 2000 - Jul 14, 2000
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-18.83% Sep 12, 2000 - Dec 7, 2000
#9	-30.05% Feb 18, 2025 - May 13, 2025	-13.51% Feb 1, 2000 - Mar 16, 2000
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-13.12% Aug 27, 2021 - Oct 15, 2021
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-12.37% Feb 9, 2026 - Apr 13, 2026
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-12.34% Dec 30, 1999 - Jan 13, 2000
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-12.18% Jul 5, 2017 - Dec 4, 2017
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-10.61% Jun 1, 2021 - Aug 27, 2021
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-10.45% Jan 22, 2018 - Feb 26, 2018