AXON vs. EXPD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AXON and EXPD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | AXON | EXPD |
---|---|---|
Company Name | Axon Enterprise, Inc. | Expeditors International of Washington, Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Aerospace & Defense | Air Freight & Logistics |
Market Capitalization | 57.10 billion USD | 16.39 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | June 19, 2001 | September 26, 1984 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AXON and EXPD 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.
Historical Performance at a Glance
Symbol | AXON | EXPD |
---|---|---|
5-Day Price Return | 0.95% | -1.88% |
13-Week Price Return | -9.73% | 2.97% |
26-Week Price Return | 34.78% | 9.12% |
52-Week Price Return | 72.85% | 0.73% |
Month-to-Date Return | 1.36% | -1.50% |
Year-to-Date Return | 22.39% | 9.01% |
10-Day Avg. Volume | 0.54M | 1.00M |
3-Month Avg. Volume | 0.61M | 1.19M |
3-Month Volatility | 51.80% | 21.14% |
Beta | 1.39 | 1.17 |
Profitability
Return on Equity (TTM)
AXON
13.43%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
AXON’s Return on Equity of 13.43% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
EXPD
37.65%
Air Freight & Logistics Industry
- Max
- 35.27%
- Q3
- 18.63%
- Median
- 11.99%
- Q1
- 7.41%
- Min
- 2.11%
EXPD’s Return on Equity of 37.65% is exceptionally high, placing it well beyond the typical range for the Air Freight & Logistics industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
AXON
13.64%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
A Net Profit Margin of 13.64% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
EXPD
7.57%
Air Freight & Logistics Industry
- Max
- 7.92%
- Q3
- 5.98%
- Median
- 4.11%
- Q1
- 2.45%
- Min
- 0.50%
A Net Profit Margin of 7.57% places EXPD in the upper quartile for the Air Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
AXON
-1.26%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
AXON has a negative Operating Profit Margin of -1.26%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
EXPD
9.90%
Air Freight & Logistics Industry
- Max
- 11.33%
- Q3
- 8.19%
- Median
- 5.82%
- Q1
- 3.63%
- Min
- 1.06%
An Operating Profit Margin of 9.90% places EXPD in the upper quartile for the Air Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
Symbol | AXON | EXPD |
---|---|---|
Return on Equity (TTM) | 13.43% | 37.65% |
Return on Assets (TTM) | 6.28% | 17.52% |
Net Profit Margin (TTM) | 13.64% | 7.57% |
Operating Profit Margin (TTM) | -1.26% | 9.90% |
Gross Profit Margin (TTM) | 60.47% | 32.19% |
Financial Strength
Current Ratio (MRQ)
AXON
2.95
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
AXON’s Current Ratio of 2.95 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
EXPD
1.73
Air Freight & Logistics Industry
- Max
- 1.73
- Q3
- 1.33
- Median
- 1.15
- Q1
- 0.95
- Min
- 0.61
EXPD’s Current Ratio of 1.73 is in the upper quartile for the Air Freight & Logistics industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
AXON
0.73
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
AXON’s Debt-to-Equity Ratio of 0.73 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
EXPD
0.00
Air Freight & Logistics Industry
- Max
- 1.57
- Q3
- 1.25
- Median
- 0.77
- Q1
- 0.32
- Min
- 0.00
Falling into the lower quartile for the Air Freight & Logistics industry, EXPD’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
AXON
888.35
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
With an Interest Coverage Ratio of 888.35, AXON demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.
EXPD
--
Air Freight & Logistics Industry
- Max
- 49.07
- Q3
- 23.59
- Median
- 8.92
- Q1
- 6.34
- Min
- -0.60
Interest Coverage Ratio data for EXPD is currently unavailable.
Financial Strength at a Glance
Symbol | AXON | EXPD |
---|---|---|
Current Ratio (MRQ) | 2.95 | 1.73 |
Quick Ratio (MRQ) | 2.56 | 1.73 |
Debt-to-Equity Ratio (MRQ) | 0.73 | 0.00 |
Interest Coverage Ratio (TTM) | 888.35 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AXON
0.00%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- 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.
EXPD
1.26%
Air Freight & Logistics Industry
- Max
- 6.28%
- Q3
- 3.20%
- Median
- 1.90%
- Q1
- 0.55%
- Min
- 0.00%
EXPD’s Dividend Yield of 1.26% is consistent with its peers in the Air Freight & Logistics industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AXON
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- 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.
EXPD
49.01%
Air Freight & Logistics Industry
- Max
- 160.95%
- Q3
- 92.80%
- Median
- 60.17%
- Q1
- 4.60%
- Min
- 0.00%
EXPD’s Dividend Payout Ratio of 49.01% is within the typical range for the Air Freight & Logistics industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | AXON | EXPD |
---|---|---|
Dividend Yield (TTM) | 0.00% | 1.26% |
Dividend Payout Ratio (TTM) | 0.00% | 49.01% |
Valuation
Price-to-Earnings Ratio (TTM)
AXON
175.00
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
At 175.00, 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.
EXPD
19.12
Air Freight & Logistics Industry
- Max
- 30.08
- Q3
- 23.03
- Median
- 18.40
- Q1
- 12.84
- Min
- 5.90
EXPD’s P/E Ratio of 19.12 is within the middle range for the Air 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.
Price-to-Sales Ratio (TTM)
AXON
23.88
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
With a P/S Ratio of 23.88, 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.
EXPD
1.45
Air Freight & Logistics Industry
- Max
- 2.28
- Q3
- 1.40
- Median
- 0.63
- Q1
- 0.46
- Min
- 0.19
EXPD’s P/S Ratio of 1.45 is in the upper echelon for the Air Freight & Logistics industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
AXON
23.59
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
At 23.59, 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.
EXPD
7.13
Air Freight & Logistics Industry
- Max
- 5.68
- Q3
- 3.23
- Median
- 1.97
- Q1
- 1.31
- Min
- 0.80
At 7.13, EXPD’s P/B Ratio is at an extreme premium to the Air Freight & Logistics 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.
Valuation at a Glance
Symbol | AXON | EXPD |
---|---|---|
Price-to-Earnings Ratio (TTM) | 175.00 | 19.12 |
Price-to-Sales Ratio (TTM) | 23.88 | 1.45 |
Price-to-Book Ratio (MRQ) | 23.59 | 7.13 |
Price-to-Free Cash Flow Ratio (TTM) | 157.49 | 20.13 |