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PEG vs AXON

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

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

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

PEG vs AXON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$40B
AXON
$40B
Max Drawdown
Winner
PEG
57.67%
AXON
91.78%
Sharpe Ratio
Winner
PEG
-0.32
AXON
-0.43
5Y Beta
Winner
PEG
0.41
AXON
1.15
Industry
PEG
Utilities - Regulated Electric
AXON
Aerospace & Defense
P/E Ratio
Winner
PEG
15.65
AXON
191.39
Forward P/E
Winner
PEG
17.70
AXON
64.52
PEG Ratio
Winner
PEG
0.28
AXON
4.04
Dividend Yield
PEG
3.29%
AXON
N/A
5Y Dividends CAGR
PEG
10.06%
AXON
N/A
5Y EPS CAGR
PEG
10.82%
AXON
N/A
Debt to Equity
PEG
133.45%
Winner
AXON
48.98%
Free Cash Flow Yield
Winner
PEG
0.46%
AXON
0.05%
P/S Ratio
Winner
PEG
3.10
AXON
13.28
P/B Ratio
Winner
PEG
2.23
AXON
11.66

PEG vs AXON - Historical Returns

Returns include dividend reinvestment.

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

PEG vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PEG vs AXON Drawdown Comparison

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

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

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

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

Correlation

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

0.86
-101

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