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AXON vs PEG

Comparison between Axon Enterprise Inc (AXON, Company) and Public Service Enterprise Group Inc (PEG, Company).

AXON is from the Industrials sector, while PEG is from the Utilities sector.

5-Year PerformanceAXON has outperformed PEG, delivering a return of +21.9% compared to +9.0%

AXON vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXON
$40B
Winner
PEG
$40B
Max Drawdown
AXON
91.78%
Winner
PEG
57.67%
Sharpe Ratio
AXON
-0.50
Winner
PEG
-0.24
5Y Beta
AXON
1.15
Winner
PEG
0.41
Industry
AXON
Aerospace & Defense
PEG
Utilities - Regulated Electric
P/E Ratio
AXON
191.39
Winner
PEG
15.65
Forward P/E
AXON
66.67
Winner
PEG
17.79
PEG Ratio
AXON
N/A
PEG
0.28
Dividend Yield
AXON
N/A
PEG
3.29%
5Y Dividends CAGR
AXON
N/A
PEG
10.06%
5Y EPS CAGR
AXON
N/A
PEG
10.82%
Debt to Equity
Winner
AXON
48.98%
PEG
133.45%
Free Cash Flow Yield
AXON
0.05%
Winner
PEG
0.46%

AXON vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXON
+13.59%
PEG
-1.99%
3M
Winner
AXON
+25.28%
PEG
+0.36%
6M
AXON
-19.77%
Winner
PEG
+3.60%
1Y
AXON
-30.25%
Winner
PEG
-4.94%
5Y(CAGR)
Winner
AXON
+21.87%
PEG
+9.01%
10Y(CAGR)
Winner
AXON
+32.96%
PEG
+9.20%
Max(CAGR)
Winner
AXON
+30.87%
PEG
+9.74%

AXON vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXONPEG
2026-12.70%+0.13%
2025-4.79%-2.60%
2024+136.19%+41.72%
2023+53.55%+2.31%
2022+8.54%-4.28%
2021+34.36%+23.79%
2020+60.04%+2.98%
2019+62.45%+19.89%
2018+64.78%+5.70%
2017+7.81%+23.15%
2016+44.03%+17.75%
2015-34.78%-3.92%
2014+72.17%+37.41%
2013+77.63%+8.26%
2012+68.68%+0.72%
2011+2.40%+8.29%
2010+1.08%-1.21%
2009-19.04%+15.72%
2008-62.39%-37.20%
2007+82.15%+51.44%
2006+7.79%+3.10%
2005-76.78%+32.32%
2004+347.08%+24.38%
2003+1856.17%+40.15%
2002-70.20%-20.92%
2001+100.74%-5.22%
2000N/A+51.80%
1999N/A-9.91%

AXON vs PEG Drawdown Comparison

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

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current AXON drawdown is -43.52%. The current PEG drawdown is -10.81%.

RankAXONPEG
#1-91.78%
Dec 30, 2004 - May 4, 2015
-54.33%
May 31, 2001 - Jan 22, 2004
#2-83.64%
Apr 22, 2002 - Aug 11, 2003
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-60.28%
Aug 7, 2025 - Apr 10, 2026
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-58.61%
Jun 11, 2015 - Mar 1, 2018
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-58.54%
Feb 11, 2021 - Mar 1, 2023
-27.29%
Apr 20, 2022 - May 1, 2024
#6-58.21%
Apr 19, 2004 - Nov 15, 2004
-23.44%
Dec 26, 2000 - May 17, 2001
#7-46.94%
Jul 23, 2018 - Nov 26, 2019
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-40.82%
Feb 19, 2020 - Jun 1, 2020
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-30.05%
Feb 18, 2025 - May 13, 2025
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-25.11%
Sep 4, 2001 - Oct 9, 2001
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-23.98%
Oct 19, 2001 - Nov 15, 2001
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-23.26%
Jun 10, 2020 - Oct 15, 2020
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-22.77%
Apr 18, 2023 - Nov 8, 2023
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-22.76%
Nov 15, 2004 - Dec 29, 2004
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-21.90%
Jun 7, 2001 - Aug 10, 2001
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between AXON and PEG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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