Axon Enterprise (AXON): analysis and statistics
Return, volatility, Sharpe ratio and risk for Axon Enterprise, an S&P 500 component in the Industrials sector. Data as of 2026-07-30.
| Last close price | $525.12 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +41.61% |
| Total return over period | +182.43% |
| Annualized volatility | 51.16% |
| Sharpe ratio | 0.74 |
| Sortino ratio | 1.22 |
| Max drawdown | -60.28% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.92% |
| Correlation with the S&P 500 | 0.34 |
| Period range | $175.73 – $870.97 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Axon Enterprise (AXON) has posted an annualized return of +41.61% with annual volatility of 51.16%, a Sharpe ratio of 0.74. Its worst stretch (max drawdown from a peak) was -60.28%. Its correlation with the S&P 500 is 0.34, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how AXON would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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