AXON vs XEL

Comparison between Axon Enterprise Inc (AXON, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceAXON has outperformed XEL, delivering a return of +26.3% compared to +5.8%

AXON vs XEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXON(COMPANY)	XEL(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	91.78%	82.11%
Sharpe Ratio	-0.17	0.34
5Y Beta	1.24	0.14
Industry	Aerospace & Defense	Utilities - Regulated Electric
P/E Ratio	242.81	21.69
Forward P/E	79.37	18.62
PEG Ratio	2.73	19.45
Dividend Yield	N/A	2.95%
5Y Dividends CAGR	N/A	5.55%
5Y EPS CAGR	N/A	4.32%
Debt to Equity	47.13%	164.01%
Free Cash Flow Yield	0.27%	9.72%
P/S Ratio	15.47	3.38
P/B Ratio	13.18	2.00

Market Cap

AXON

$49B

Winner

XEL

$49B

Max Drawdown

AXON

91.78%

Winner

XEL

82.11%

Sharpe Ratio

AXON

-0.17

Winner

XEL

0.34

5Y Beta

AXON

1.24

Winner

XEL

0.14

Industry

AXON

Aerospace & Defense

XEL

Utilities - Regulated Electric

P/E Ratio

AXON

242.81

Winner

XEL

21.69

Forward P/E

AXON

79.37

Winner

XEL

18.62

PEG Ratio

Winner

AXON

2.73

XEL

19.45

Dividend Yield

AXON

N/A

XEL

2.95%

5Y Dividends CAGR

AXON

N/A

XEL

5.55%

5Y EPS CAGR

AXON

N/A

XEL

4.32%

Debt to Equity

Winner

AXON

47.13%

XEL

164.01%

Free Cash Flow Yield

AXON

0.27%

Winner

XEL

9.72%

P/S Ratio

AXON

15.47

Winner

XEL

3.38

P/B Ratio

AXON

13.18

Winner

XEL

2.00

AXON vs XEL - Historical Returns

Returns include dividend reinvestment.

Period	AXON	XEL
1 month	+18.96%	-5.31%
3 months	+54.82%	-3.91%
6 months	+35.05%	-6.48%
1 year	-21.73%	+9.12%
5 years(CAGR)	+26.32%	+5.83%
10 years(CAGR)	+35.57%	+9.55%
Max(CAGR)	+31.76%	+9.20%

Winner

AXON

+18.96%

XEL

-5.31%

Winner

AXON

+54.82%

XEL

-3.91%

Winner

AXON

+35.05%

XEL

-6.48%

AXON

-21.73%

Winner

XEL

+9.12%

5Y(CAGR)

Winner

AXON

+26.32%

XEL

+5.83%

10Y(CAGR)

Winner

AXON

+35.57%

XEL

+9.55%

Max(CAGR)

Winner

AXON

+31.76%

XEL

+9.20%

AXON vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXON	XEL
2026	+6.06%	+5.08%
2025	-4.79%	+15.02%
2024	+136.19%	+9.53%
2023	+53.55%	-8.64%
2022	+8.54%	+6.09%
2021	+34.36%	+6.01%
2020	+60.04%	+9.75%
2019	+62.45%	+35.24%
2018	+64.78%	+6.51%
2017	+7.81%	+22.13%
2016	+44.03%	+17.83%
2015	-34.78%	+3.26%
2014	+72.17%	+35.56%
2013	+77.63%	+6.12%
2012	+68.68%	+1.58%
2011	+2.40%	+22.24%
2010	+1.08%	+16.87%
2009	-19.04%	+18.49%
2008	-62.39%	-12.20%
2007	+82.15%	+0.34%
2006	+7.79%	+29.75%
2005	-76.78%	+7.26%
2004	+347.08%	+12.30%
2003	+1856.17%	+56.70%
2002	-70.20%	-57.91%
2001	+100.74%	+3.25%
2000	N/A	+62.64%
1999	N/A	-8.93%

AXON vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current AXON drawdown is -31.39%. The current XEL drawdown is -6.48%.

Rank	AXON	XEL
#1	-91.78% Dec 30, 2004 - May 4, 2015	-80.65% Apr 26, 2001 - Feb 2, 2007
#2	-83.64% Apr 22, 2002 - Aug 11, 2003	-34.43% Sep 12, 2022 - Nov 26, 2024
#3	-60.28% Aug 7, 2025 - Apr 10, 2026	-30.32% Apr 2, 2007 - Apr 6, 2010
#4	-58.61% Jun 11, 2015 - Mar 1, 2018	-29.24% Feb 18, 2020 - Aug 7, 2020
#5	-58.54% Feb 11, 2021 - Mar 1, 2023	-24.35% Nov 2, 1999 - Apr 24, 2000
#6	-58.21% Apr 19, 2004 - Nov 15, 2004	-21.81% Nov 16, 2020 - Mar 29, 2022
#7	-46.94% Jul 23, 2018 - Nov 26, 2019	-17.45% Nov 14, 2017 - Oct 24, 2018
#8	-40.82% Feb 19, 2020 - Jun 1, 2020	-16.38% Dec 26, 2000 - Mar 29, 2001
#9	-30.05% Feb 18, 2025 - May 13, 2025	-15.66% May 27, 2022 - Aug 12, 2022
#10	-25.11% Sep 4, 2001 - Oct 9, 2001	-14.77% May 24, 2000 - Aug 2, 2000
#11	-23.98% Oct 19, 2001 - Nov 15, 2001	-14.61% Jan 29, 2015 - Oct 22, 2015
#12	-23.26% Jun 10, 2020 - Oct 15, 2020	-14.33% Jul 6, 2016 - Mar 21, 2017
#13	-22.77% Apr 18, 2023 - Nov 8, 2023	-13.40% Apr 30, 2013 - Apr 4, 2014
#14	-22.76% Nov 15, 2004 - Dec 29, 2004	-12.70% May 20, 2011 - Sep 15, 2011
#15	-21.90% Jun 7, 2001 - Aug 10, 2001	-12.37% Nov 27, 2024 - Apr 3, 2025