STM vs AXON

Comparison between ST Microelectronics (STM, Company) and Axon Enterprise Inc (AXON, Company).

STM is from the Technology sector, while AXON is from the Industrials sector.

5-Year PerformanceAXON has outperformed STM, delivering a return of +25.2% compared to +5.4%

STM vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STM(COMPANY)	AXON(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	94.80%	91.78%
Sharpe Ratio	1.44	-0.37
5Y Beta	2.01	1.16
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	258.92	206.86
Forward P/E	38.31	67.11
PEG Ratio	0.37	4.20
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	19.33%	N/A
5Y EPS CAGR	-31.31%	N/A
Debt to Equity	11.96%	48.98%
Free Cash Flow Yield	5.01%	0.05%
P/S Ratio	3.29	14.35
P/B Ratio	2.54	12.12

Market Cap

Winner

STM

$43B

AXON

$43B

Max Drawdown

STM

94.80%

Winner

AXON

91.78%

Sharpe Ratio

Winner

STM

1.44

AXON

-0.37

5Y Beta

STM

2.01

Winner

AXON

1.16

Industry

STM

Semiconductors

AXON

Aerospace & Defense

P/E Ratio

STM

258.92

Winner

AXON

206.86

Forward P/E

Winner

STM

38.31

AXON

67.11

PEG Ratio

Winner

STM

0.37

AXON

4.20

Dividend Yield

STM

0.74%

AXON

N/A

5Y Dividends CAGR

STM

19.33%

AXON

N/A

5Y EPS CAGR

STM

-31.31%

AXON

N/A

Debt to Equity

Winner

STM

11.96%

AXON

48.98%

Free Cash Flow Yield

Winner

STM

5.01%

AXON

0.05%

P/S Ratio

Winner

STM

3.29

AXON

14.35

P/B Ratio

Winner

STM

2.54

AXON

12.12

STM vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	STM	AXON
1 month	-23.64%	-3.54%
3 months	-5.22%	+46.26%
6 months	+88.09%	+27.61%
1 year	+109.99%	-22.69%
5 years(CAGR)	+5.36%	+25.19%
10 years(CAGR)	+23.37%	+34.97%
Max(CAGR)	+3.92%	+31.65%

STM

-23.64%

Winner

AXON

-3.54%

STM

-5.22%

Winner

AXON

+46.26%

Winner

STM

+88.09%

AXON

+27.61%

Winner

STM

+109.99%

AXON

-22.69%

5Y(CAGR)

STM

+5.36%

Winner

AXON

+25.19%

10Y(CAGR)

STM

+23.37%

Winner

AXON

+34.97%

Max(CAGR)

STM

+3.92%

Winner

AXON

+31.65%

STM vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STM	AXON
2026	+91.46%	+2.21%
2025	+8.18%	-4.79%
2024	-47.83%	+136.19%
2023	+42.54%	+53.55%
2022	-28.69%	+8.54%
2021	+27.60%	+34.36%
2020	+34.11%	+60.04%
2019	+98.37%	+62.45%
2018	-37.25%	+64.78%
2017	+101.31%	+7.81%
2016	+78.40%	+44.03%
2015	-7.82%	-34.78%
2014	+0.21%	+72.17%
2013	+12.24%	+77.63%
2012	+21.80%	+68.68%
2011	-42.52%	+2.40%
2010	+15.26%	+1.08%
2009	+40.08%	-19.04%
2008	-51.61%	-62.39%
2007	-21.20%	+82.15%
2006	-0.53%	+7.79%
2005	-5.14%	-76.78%
2004	-28.70%	+347.08%
2003	+28.80%	+1856.17%
2002	-42.05%	-70.20%
2001	-21.37%	+100.74%
2000	-17.21%	N/A
1999	+68.62%	N/A

STM vs AXON Drawdown Comparison

The maximum drawdown for STM was -94.40%, occurring on Mar 9, 2009. Recovery took 5445 trading sessions.

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

The current STM drawdown is -34.61%. The current AXON drawdown is -33.88%.

Rank	STM	AXON
#1	-94.40% Mar 9, 2000 - Oct 28, 2021	-91.78% Dec 30, 2004 - May 4, 2015
#2	-66.67% Jul 27, 2023 - Apr 30, 2026	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-43.05% Nov 18, 2021 - Mar 30, 2023	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-39.41% Jun 22, 2026 - Jul 29, 2026	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-22.73% Mar 31, 2023 - Jul 27, 2023	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-18.61% Jan 3, 2000 - Jan 20, 2000	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-14.46% Feb 8, 2000 - Mar 9, 2000	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-11.28% Jun 3, 2026 - Jun 22, 2026	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-7.99% Dec 7, 1999 - Dec 16, 1999	-30.05% Feb 18, 2025 - May 13, 2025
#10	-6.28% Nov 18, 1999 - Nov 26, 1999	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-5.31% May 14, 2026 - May 20, 2026	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-5.23% Jan 25, 2000 - Feb 1, 2000	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-5.14% Nov 11, 1999 - Nov 18, 1999	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-4.22% Nov 8, 2021 - Nov 18, 2021	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-4.16% May 26, 2026 - Jun 2, 2026	-21.90% Jun 7, 2001 - Aug 10, 2001