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AXON vs. BA: Axon Enterprise vs. Boeing Stock Comparison

How do Axon Enterprise (AXON) and Boeing (BA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Axon Enterprise (AXON) and Boeing (BA) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.

Company profile comparison for Axon Enterprise (AXON) and Boeing (BA)
Profile ItemAXONBA
NameAxon Enterprise, Inc.The Boeing Company
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseAerospace & Defense
GICS Sub-IndustryAerospace & DefenseAerospace & Defense
Market Capitalization25.49 billion USD137.41 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 19, 2001January 2, 1962
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AXON
BA
GSPC
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Axon Enterprise (AXON) vs. Boeing (BA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Axon Enterprise (AXON) and Boeing (BA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Axon Enterprise (AXON) and Boeing (BA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
Total Return (1Y)-48.97%-10.22%
Total Return (3Y, Annualized)12.54%-3.32%
Total Return (5Y, Annualized)11.75%-4.57%

Risk Profile

Drawdown History

AXON
BA
GSPC
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Axon Enterprise (AXON) vs. Boeing (BA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Axon Enterprise (AXON) and Boeing (BA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
Volatility (1Y, Annualized)64.30%35.25%
Beta (5Y)1.551.31
Max Drawdown (5Y)-64.70%-50.29%
Avg. Volume (3M)1.06M7.77M

Risk-Adjusted Performance

Risk-Return Positioning

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AXON and BA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
Sharpe Ratio (1Y)-0.83-0.41
Sortino Ratio (1Y)-1.14-0.60

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Axon Enterprise (AXON) earns 7.61% on shareholders’ equity, ranked against its industry; Boeing (BA) has no ROE this period.

AXON

Capital Goods industry group

7.61%

Max
40.55%
Q3
19.29%
Median
12.12%
AXON
7.61%
Q1
4.08%
Min
-17.12%

BA

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
BA
--
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Axon Enterprise (AXON) vs. Boeing (BA): BA does not report ROE, so it has no value marker; AXON is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Axon Enterprise (AXON) at 7.57% and Boeing (BA) at 8.07% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AXON

Capital Goods industry group

7.57%

Max
27.47%
Q3
12.10%
AXON
7.57%
Median
6.30%
Q1
1.40%
Min
-12.89%

BA

Capital Goods industry group

8.07%

Max
27.47%
Q3
12.10%
BA
8.07%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Axon Enterprise (AXON) at 4.63% and Boeing (BA) at 0.30% generate less operating profit per sales dollar than peers, sitting in the lower operating margin quartile of their industries.

AXON

Capital Goods industry group

4.63%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
AXON
4.63%
Min
-12.63%

BA

Capital Goods industry group

0.30%

Max
36.60%
Q3
18.33%
Median
11.12%
Q1
5.14%
BA
0.30%
Min
-12.63%
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
ROE (TTM)7.61%--
ROA (TTM)0.81%-0.11%
Net Margin (TTM)7.57%8.07%
Operating Margin (TTM)4.63%0.30%
Gross Margin (TTM)58.64%9.45%

Growth

Revenue Growth

Both Axon Enterprise (AXON) at 33.47% and Boeing (BA) at 34.50% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Axon Enterprise (AXON) reports EPS growth of -68.54%, ranked against its industry; Boeing (BA) has no EPS growth figure this period.

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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
Revenue Growth (YoY)33.47%34.50%
Revenue Growth (3Y CAGR)32.79%10.33%
EPS Growth (YoY)-68.54%--
EPS Growth (3Y CAGR)-9.39%--

Financial Strength

Current Ratio (MRQ)

Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Boeing (BA) at 1.13 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

AXON

Capital Goods industry group

3.00

Max
5.22
AXON
3.00
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36

BA

Capital Goods industry group

1.13

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
BA
1.13
Min
0.36
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Axon Enterprise (AXON) at 0.79 is near its industry mid-range for debt-to-equity ratio, while Boeing (BA) at 7.39 sits above its benchmark range, pointing to a heavier debt load relative to equity.

AXON

Capital Goods industry group

0.79

Max
2.33
Q3
1.12
AXON
0.79
Median
0.60
Q1
0.29
Min
0.00

BA

Capital Goods industry group

7.39

BA
7.39
Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
Current Ratio (MRQ)3.001.13
Debt / Equity (MRQ)0.797.39
Net Debt / EBITDA5.9813.81

Dividends

Dividend Yield (TTM)

Neither Axon Enterprise (AXON) nor Boeing (BA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AXON

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
AXON
0.00%
Q1
0.00%
Min
0.00%

BA

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
BA
0.00%
Q1
0.00%
Min
0.00%
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Axon Enterprise (AXON) nor Boeing (BA) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

AXON

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
AXON
0.00%
Q1
0.00%
Min
0.00%

BA

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
BA
0.00%
Q1
0.00%
Min
0.00%
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Boeing (BA) at 17.89 sits in the cheaper P/E ratio quartile, while Axon Enterprise (AXON) at 100.64 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

AXON

Capital Goods industry group

100.64

AXON
100.64
Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03

BA

Capital Goods industry group

17.89

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
BA
17.89
Min
3.03
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Boeing (BA) at 1.45 is priced about in line with its industry on P/S ratio, while Axon Enterprise (AXON) at 7.46 sits in the pricier quartile — AXON costs more per dollar of sales.

AXON

Capital Goods industry group

7.46

Max
7.54
AXON
7.46
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03

BA

Capital Goods industry group

1.45

Max
7.54
Q3
3.76
Median
2.15
BA
1.45
Q1
1.03
Min
0.03
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Axon Enterprise (AXON) at 6.74 sits in the upper P/B ratio quartile, and Boeing (BA) at 20.99 prices even higher, above its industry range.

AXON

Capital Goods industry group

6.74

Max
9.66
AXON
6.74
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

BA

Capital Goods industry group

20.99

BA
20.99
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Axon Enterprise (AXON) vs. Boeing (BA): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Axon Enterprise (AXON) and Boeing (BA)
MetricAXONBA
P/E Ratio (TTM)100.6417.89
P/S Ratio (TTM)7.461.45
P/B Ratio (MRQ)6.7420.99
Free Cash Flow Yield (TTM)0.38%3.44%