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AXON vs. CHRW: A Head-to-Head Stock Comparison

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Here’s a clear look at AXON and CHRW, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AXON’s market capitalization of 61.93 billion USD is substantially larger than CHRW’s 11.64 billion USD, indicating a significant difference in their market valuations.

With betas of 1.28 for AXON and 0.91 for CHRW, both stocks show similar sensitivity to overall market movements.

SymbolAXONCHRW
Company NameAxon Enterprise, Inc.C.H. Robinson Worldwide, Inc.
CountryUSUS
SectorIndustrialsIndustrials
IndustryAerospace & DefenseIntegrated Freight & Logistics
CEOPatrick W. SmithDavid P. Bozeman
Price795.48 USD98.03 USD
Market Cap61.93 billion USD11.64 billion USD
Beta1.280.91
ExchangeNASDAQNASDAQ
IPO DateJune 19, 2001October 16, 1997
ADRNoNo

Historical Performance

This chart compares the performance of AXON and CHRW by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AXON vs. CHRW: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AXON

14.86%

Aerospace & Defense Industry

Max
42.57%
Q3
16.67%
Median
8.39%
Q1
-0.77%
Min
-23.36%

AXON’s Return on Equity of 14.86% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

CHRW

30.76%

Integrated Freight & Logistics Industry

Max
37.37%
Q3
30.76%
Median
15.30%
Q1
6.33%
Min
-26.64%

CHRW’s Return on Equity of 30.76% is on par with the norm for the Integrated Freight & Logistics industry, indicating its profitability relative to shareholder equity is typical for the sector.

AXON vs. CHRW: A comparison of their ROE against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Return on Invested Capital

AXON

0.68%

Aerospace & Defense Industry

Max
23.42%
Q3
8.86%
Median
5.47%
Q1
-5.60%
Min
-22.46%

AXON’s Return on Invested Capital of 0.68% is in line with the norm for the Aerospace & Defense industry, reflecting a standard level of efficiency in generating profits from its capital base.

CHRW

17.03%

Integrated Freight & Logistics Industry

Max
17.03%
Q3
12.11%
Median
8.38%
Q1
2.55%
Min
0.79%

In the upper quartile for the Integrated Freight & Logistics industry, CHRW’s Return on Invested Capital of 17.03% signifies a highly effective use of its capital to generate profits when compared to its peers.

AXON vs. CHRW: A comparison of their ROIC against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Net Profit Margin

AXON

14.86%

Aerospace & Defense Industry

Max
22.67%
Q3
8.04%
Median
4.95%
Q1
-5.07%
Min
-16.58%

A Net Profit Margin of 14.86% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.

CHRW

2.93%

Integrated Freight & Logistics Industry

Max
7.64%
Q3
4.86%
Median
3.72%
Q1
0.61%
Min
0.61%

CHRW’s Net Profit Margin of 2.93% is aligned with the median group of its peers in the Integrated Freight & Logistics industry. This indicates its ability to convert revenue into profit is typical for the sector.

AXON vs. CHRW: A comparison of their Net Profit Margin against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Operating Profit Margin

AXON

1.50%

Aerospace & Defense Industry

Max
22.01%
Q3
11.49%
Median
8.96%
Q1
3.77%
Min
-4.96%

AXON’s Operating Profit Margin of 1.50% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CHRW

4.23%

Integrated Freight & Logistics Industry

Max
11.80%
Q3
9.36%
Median
5.93%
Q1
3.63%
Min
0.83%

CHRW’s Operating Profit Margin of 4.23% is around the midpoint for the Integrated Freight & Logistics industry, indicating that its efficiency in managing core business operations is typical for the sector.

AXON vs. CHRW: A comparison of their Operating Margin against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolAXONCHRW
Return on Equity (TTM)14.86%30.76%
Return on Assets (TTM)5.44%9.72%
Return on Invested Capital (TTM)0.68%17.03%
Net Profit Margin (TTM)14.86%2.93%
Operating Profit Margin (TTM)1.50%4.23%
Gross Profit Margin (TTM)60.44%29.30%

Financial Strength

Current Ratio

AXON

2.83

Aerospace & Defense Industry

Max
5.13
Q3
3.36
Median
2.16
Q1
1.20
Min
0.41

AXON’s Current Ratio of 2.83 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

CHRW

1.29

Integrated Freight & Logistics Industry

Max
1.83
Q3
1.36
Median
1.13
Q1
1.02
Min
0.78

CHRW’s Current Ratio of 1.29 aligns with the median group of the Integrated Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.

AXON vs. CHRW: A comparison of their Current Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Debt-to-Equity Ratio

AXON

0.80

Aerospace & Defense Industry

Max
1.20
Q3
0.73
Median
0.51
Q1
0.09
Min
0.00

AXON’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CHRW

1.00

Integrated Freight & Logistics Industry

Max
2.51
Q3
1.69
Median
0.45
Q1
0.24
Min
0.16

CHRW’s Debt-to-Equity Ratio of 1.00 is typical for the Integrated Freight & Logistics industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AXON vs. CHRW: A comparison of their D/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Interest Coverage Ratio

AXON

2.53

Aerospace & Defense Industry

Max
12.62
Q3
7.38
Median
2.95
Q1
1.68
Min
-6.68

AXON’s Interest Coverage Ratio of 2.53 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

CHRW

13.47

Integrated Freight & Logistics Industry

Max
19.14
Q3
12.59
Median
6.24
Q1
1.76
Min
0.11

CHRW’s Interest Coverage Ratio of 13.47 is in the upper quartile for the Integrated Freight & Logistics industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AXON vs. CHRW: A comparison of their Interest Coverage against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolAXONCHRW
Current Ratio (TTM)2.831.29
Quick Ratio (TTM)2.621.29
Debt-to-Equity Ratio (TTM)0.801.00
Debt-to-Asset Ratio (TTM)0.340.33
Net Debt-to-EBITDA Ratio (TTM)4.161.98
Interest Coverage Ratio (TTM)2.5313.47

Growth

The following charts compare key year-over-year (YoY) growth metrics for AXON and CHRW. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AXON vs. CHRW: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AXON vs. CHRW: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AXON vs. CHRW: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AXON

0.00%

Aerospace & Defense Industry

Max
6.00%
Q3
0.66%
Median
0.00%
Q1
0.00%
Min
0.00%

AXON currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CHRW

2.53%

Integrated Freight & Logistics Industry

Max
6.46%
Q3
2.50%
Median
1.47%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.53%, CHRW offers a more attractive income stream than most of its peers in the Integrated Freight & Logistics industry, signaling a strong commitment to shareholder returns.

AXON vs. CHRW: A comparison of their Dividend Yield against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Dividend Payout Ratio

AXON

0.00%

Aerospace & Defense Industry

Max
172.02%
Q3
32.47%
Median
0.00%
Q1
0.00%
Min
0.00%

AXON has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CHRW

58.59%

Integrated Freight & Logistics Industry

Max
92.20%
Q3
43.42%
Median
30.12%
Q1
0.00%
Min
0.00%

CHRW’s Dividend Payout Ratio of 58.59% is in the upper quartile for the Integrated Freight & Logistics industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AXON vs. CHRW: A comparison of their Payout Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolAXONCHRW
Dividend Yield (TTM)0.00%2.53%
Dividend Payout Ratio (TTM)0.00%58.59%

Valuation

Price-to-Earnings Ratio

AXON

184.79

Aerospace & Defense Industry

Max
75.34
Q3
54.40
Median
38.63
Q1
26.10
Min
16.44

At 184.79, AXON’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Aerospace & Defense industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CHRW

23.34

Integrated Freight & Logistics Industry

Max
38.34
Q3
27.03
Median
21.39
Q1
15.71
Min
10.86

CHRW’s P/E Ratio of 23.34 is within the middle range for the Integrated Freight & Logistics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AXON vs. CHRW: A comparison of their P/E Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Forward P/E to Growth Ratio

AXON

8.54

Aerospace & Defense Industry

Max
10.68
Q3
5.36
Median
2.31
Q1
1.47
Min
0.01

A Forward PEG Ratio of 8.54 places AXON in the upper quartile for the Aerospace & Defense industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

CHRW

2.17

Integrated Freight & Logistics Industry

Max
2.14
Q3
1.72
Median
1.10
Q1
0.87
Min
0.01

The Forward PEG Ratio is often not a primary valuation metric in the Integrated Freight & Logistics industry.

AXON vs. CHRW: A comparison of their Forward PEG Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Price-to-Sales Ratio

AXON

27.81

Aerospace & Defense Industry

Max
19.34
Q3
9.54
Median
2.71
Q1
1.59
Min
0.35

With a P/S Ratio of 27.81, AXON trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CHRW

0.67

Integrated Freight & Logistics Industry

Max
2.22
Q3
1.42
Median
0.94
Q1
0.62
Min
0.30

CHRW’s P/S Ratio of 0.67 aligns with the market consensus for the Integrated Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AXON vs. CHRW: A comparison of their P/S Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Price-to-Book Ratio

AXON

23.93

Aerospace & Defense Industry

Max
16.08
Q3
8.12
Median
4.12
Q1
2.69
Min
0.69

At 23.93, AXON’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CHRW

6.84

Integrated Freight & Logistics Industry

Max
9.09
Q3
5.80
Median
3.47
Q1
1.54
Min
0.57

CHRW’s P/B Ratio of 6.84 is in the upper tier for the Integrated Freight & Logistics industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AXON vs. CHRW: A comparison of their P/B Ratio against their respective Aerospace & Defense and Integrated Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolAXONCHRW
Price-to-Earnings Ratio (P/E, TTM)184.7923.34
Forward PEG Ratio (TTM)8.542.17
Price-to-Sales Ratio (P/S, TTM)27.810.67
Price-to-Book Ratio (P/B, TTM)23.936.84
Price-to-Free Cash Flow Ratio (P/FCF, TTM)170.8019.20
EV-to-EBITDA (TTM)274.0616.40
EV-to-Sales (TTM)28.230.76