AXON
Axon EnterpriseAxon Enterprise is a aerospace & defense name in the industrials sector. Over the past year it returned -18.4%, against +64.6% over three months and +26.3% over one. It trades 27.2% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 60.3% is very high — position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -55.8%, and it has traded a median $501M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.32 with the S&P 500 proxy, so it has been moving substantially on its own.
How AXON scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 11 others in Aerospace & Defense.
Start a free 7-day trial| 1 day | +4.2% |
| 1 week | +7.7% |
| 1 month | +26.3% |
| 3 months | +64.6% |
| 6 months | +50.1% |
| 1 year | -18.4% |
| 12-1 momentum | -35.4% |
| Volatility (1y, annualized) | 60.3% |
| Max drawdown (1y) | -55.8% |
| Distance vs 200-day average | +27.2% |
| Return per unit of risk | -0.31 |
| Median daily dollar volume | $501M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.