XEL vs AXON

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

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

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

XEL vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

XEL

$49B

AXON

$49B

Max Drawdown

Winner

XEL

82.11%

AXON

91.78%

Sharpe Ratio

Winner

XEL

0.34

AXON

-0.17

5Y Beta

Winner

XEL

0.14

AXON

1.24

Industry

XEL

Utilities - Regulated Electric

AXON

Aerospace & Defense

P/E Ratio

Winner

XEL

21.69

AXON

242.81

Forward P/E

Winner

XEL

18.62

AXON

79.37

PEG Ratio

XEL

19.45

Winner

AXON

2.73

Dividend Yield

XEL

2.95%

AXON

N/A

5Y Dividends CAGR

XEL

5.55%

AXON

N/A

5Y EPS CAGR

XEL

4.32%

AXON

N/A

Debt to Equity

XEL

164.01%

Winner

AXON

47.13%

Free Cash Flow Yield

Winner

XEL

9.72%

AXON

0.27%

P/S Ratio

Winner

XEL

3.38

AXON

15.47

P/B Ratio

Winner

XEL

2.00

AXON

13.18

XEL vs AXON - Historical Returns

Returns include dividend reinvestment.

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

XEL

-5.31%

Winner

AXON

+18.96%

XEL

-3.91%

Winner

AXON

+54.82%

XEL

-6.48%

Winner

AXON

+35.05%

Winner

XEL

+9.12%

AXON

-21.73%

5Y(CAGR)

XEL

+5.83%

Winner

AXON

+26.32%

10Y(CAGR)

XEL

+9.55%

Winner

AXON

+35.57%

Max(CAGR)

XEL

+9.20%

Winner

AXON

+31.76%

XEL vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

XEL vs AXON Drawdown Comparison

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

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

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

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