AXON vs SPY
Comparison between Axon Enterprise Inc (AXON, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAXON has outperformed SPY, delivering a return of +24.5% compared to +13.3%
AXON vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AXON
$31B
Winner
SPY
$652B
Expense Ratio
AXON
N/A
SPY
0.09%
Max Drawdown
AXON
91.78%
Winner
SPY
56.47%
Sharpe Ratio
AXON
-0.52
Winner
SPY
2.07
5Y Beta
AXON
1.14
Winner
SPY
1.00
Industry
AXON
Aerospace & Defense
SPY
N/A
P/E Ratio
AXON
241.66
Winner
SPY
28.24
Forward P/E
AXON
51.81
Winner
SPY
21.85
PEG Ratio
AXON
1.65
SPY
N/A
5Y Dividends CAGR
AXON
N/A
SPY
5.43%
5Y EPS CAGR
AXON
N/A
SPY
25.79%
Debt to Equity
AXON
55.84%
Winner
SPY
22.35%
Free Cash Flow Yield
AXON
0.24%
SPY
N/A
P/S Ratio
AXON
11.19
Winner
SPY
3.55
P/B Ratio
AXON
9.78
Winner
SPY
5.29
AXON vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AXON
+3.07%
Winner
SPY
+9.11%
3M
AXON
-6.97%
Winner
SPY
+6.59%
6M
AXON
-33.02%
Winner
SPY
+10.56%
1Y
AXON
-41.25%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
AXON
+24.52%
SPY
+13.35%
10Y(CAGR)
Winner
AXON
+36.08%
SPY
+15.49%
Max(CAGR)
Winner
AXON
+30.12%
SPY
+8.50%
AXON vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXON | SPY |
|---|---|---|
| 2026 | -28.38% | +8.27% |
| 2025 | -4.79% | +18.00% |
| 2024 | +136.19% | +25.59% |
| 2023 | +53.55% | +26.72% |
| 2022 | +8.54% | -18.64% |
| 2021 | +34.36% | +30.52% |
| 2020 | +60.04% | +17.28% |
| 2019 | +62.45% | +31.09% |
| 2018 | +64.78% | -5.24% |
| 2017 | +7.81% | +20.78% |
| 2016 | +44.03% | +13.59% |
| 2015 | -34.78% | +1.31% |
| 2014 | +72.17% | +14.56% |
| 2013 | +77.63% | +29.00% |
| 2012 | +68.68% | +14.17% |
| 2011 | +2.40% | +0.85% |
| 2010 | +1.08% | +13.14% |
| 2009 | -19.04% | +22.67% |
| 2008 | -62.39% | -36.25% |
| 2007 | +82.15% | +5.32% |
| 2006 | +7.79% | +13.85% |
| 2005 | -76.78% | +5.32% |
| 2004 | +347.08% | +10.75% |
| 2003 | +1856.17% | +24.18% |
| 2002 | -70.20% | -22.42% |
| 2001 | +100.74% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AXON vs SPY Drawdown Comparison
The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AXON drawdown is -53.67%.
| Rank | AXON | SPY |
|---|---|---|
| #1 | -91.78% Dec 30, 2004 - May 4, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -83.64% Apr 22, 2002 - Aug 11, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.28% Aug 7, 2025 - Apr 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -58.61% Jun 11, 2015 - Mar 1, 2018 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -58.54% Feb 11, 2021 - Mar 1, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -58.21% Apr 19, 2004 - Nov 15, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -46.94% Jul 23, 2018 - Nov 26, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -40.82% Feb 19, 2020 - Jun 1, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -30.05% Feb 18, 2025 - May 13, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -25.11% Sep 4, 2001 - Oct 9, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -23.98% Oct 19, 2001 - Nov 15, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -23.26% Jun 10, 2020 - Oct 15, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.77% Apr 18, 2023 - Nov 8, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -22.76% Nov 15, 2004 - Dec 29, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -21.90% Jun 7, 2001 - Aug 10, 2001 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AXON and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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