AXON vs. HII: Axon Enterprise vs. Huntington Ingalls Industries Stock Comparison

November 11, 2026

How do Axon Enterprise (AXON) and Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII)
Profile Item	AXON	HII
Name	Axon Enterprise, Inc.	Huntington Ingalls Industries, Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Aerospace & Defense
GICS Sub-Industry	Aerospace & Defense	Aerospace & Defense
Market Capitalization	25.49 billion USD	11.38 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	June 19, 2001	March 22, 2011
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

AXON

HII

GSPC

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII), 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 Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Axon Enterprise (AXON) and Huntington Ingalls Industries (HII)
Metric	AXON	HII
Total Return (1Y)	-48.97%	-0.48%
Total Return (3Y, Annualized)	12.54%	12.21%
Total Return (5Y, Annualized)	11.75%	11.63%

Risk Profile

Drawdown History

AXON

HII

GSPC

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII), 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 Huntington Ingalls Industries (HII). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Axon Enterprise (AXON) has an aggressive beta of 1.55, indicating higher sensitivity to broad-market moves, while Huntington Ingalls Industries (HII) is defensive at 0.17 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Axon Enterprise (AXON) and Huntington Ingalls Industries (HII)
Metric	AXON	HII
Volatility (1Y, Annualized)	64.30%	40.58%
Beta (5Y)	1.55	0.17
Max Drawdown (5Y)	-64.70%	-45.21%
Avg. Volume (3M)	1.06M	505.72K

Risk-Adjusted Performance

Risk-Return Positioning

AXON and HII 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 Huntington Ingalls Industries (HII)
Metric	AXON	HII
Sharpe Ratio (1Y)	-0.83	-0.12
Sortino Ratio (1Y)	-1.14	-0.18

Profitability

ROE (TTM)

Both Axon Enterprise (AXON) at 7.61% and Huntington Ingalls Industries (HII) at 13.99% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

HII

Capital Goods industry group

13.99%

Max: 40.55%
Q3: 19.29%
HII: 13.99%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Axon Enterprise (AXON) at 7.57% and Huntington Ingalls Industries (HII) at 5.42% 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%

HII

Capital Goods industry group

5.42%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
HII: 5.42%
Q1: 1.40%
Min: -12.89%

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Huntington Ingalls Industries (HII) at 7.72% runs core operations around its industry’s norm, while Axon Enterprise (AXON) at 4.63% operates in the bottom quartile.

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%

HII

Capital Goods industry group

7.72%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
HII: 7.72%
Q1: 5.14%
Min: -12.63%

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Axon Enterprise (AXON) and Huntington Ingalls Industries (HII)
Metric	AXON	HII
ROE (TTM)	7.61%	13.99%
ROA (TTM)	0.81%	4.57%
Net Margin (TTM)	7.57%	5.42%
Operating Margin (TTM)	4.63%	7.72%
Gross Margin (TTM)	58.64%	12.72%

Growth

Revenue Growth

Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while Huntington Ingalls Industries (HII) at 8.23% is closer to the peer norm — faster top-line expansion for AXON.

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

EPS Growth

Huntington Ingalls Industries (HII) at 10.24% is around its peer norm for EPS growth, while Axon Enterprise (AXON) at -68.54% drops into the bottom quartile, signaling weaker earnings momentum.

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Axon Enterprise (AXON) and Huntington Ingalls Industries (HII)
Metric	AXON	HII
Revenue Growth (YoY)	33.47%	8.23%
Revenue Growth (3Y CAGR)	32.79%	5.35%
EPS Growth (YoY)	-68.54%	10.24%
EPS Growth (3Y CAGR)	-9.39%	2.15%

Financial Strength

Current Ratio (MRQ)

Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Huntington Ingalls Industries (HII) at 1.27 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

HII

Capital Goods industry group

1.27

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
HII: 1.27
Min: 0.36

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Axon Enterprise (AXON) at 0.79 and Huntington Ingalls Industries (HII) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

HII

Capital Goods industry group

0.53

Max: 2.33
Q3: 1.12
Median: 0.60
HII: 0.53
Q1: 0.29
Min: 0.00

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): 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 Huntington Ingalls Industries (HII)
Metric	AXON	HII
Current Ratio (MRQ)	3.00	1.27
Debt / Equity (MRQ)	0.79	0.53
Net Debt / EBITDA	5.98	2.05

Dividends

Dividend Yield (TTM)

Axon Enterprise (AXON) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Huntington Ingalls Industries (HII) reports a yield of 1.91%, ranking against industry peers normally.

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%

HII

Capital Goods industry group

1.91%

Max: 2.66%
HII: 1.91%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Axon Enterprise (AXON) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Huntington Ingalls Industries (HII) reports a payout of 29.73%, ranking against industry peers normally.

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%

HII

Capital Goods industry group

29.73%

Max: 67.39%
HII: 29.73%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Axon Enterprise (AXON) and Huntington Ingalls Industries (HII)
Metric	AXON	HII
Dividend Yield (TTM)	0.00%	1.91%
Dividend Payout Ratio (TTM)	0.00%	29.73%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 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

HII

Capital Goods industry group

15.55

Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
HII: 15.55
Min: 3.03

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Huntington Ingalls Industries (HII) at 0.84 looks cheap on sales in the lower P/S ratio quartile, while Axon Enterprise (AXON) at 7.46 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

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

HII

Capital Goods industry group

0.84

Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
HII: 0.84
Min: 0.03

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Huntington Ingalls Industries (HII) at 2.07 is valued about in line with its industry on P/B ratio, while Axon Enterprise (AXON) at 6.74 carries an above-peer premium to book — AXON is pricier on assets.

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

HII

Capital Goods industry group

2.07

Max: 9.66
Q3: 5.00
Median: 3.12
HII: 2.07
Q1: 1.81
Min: -1.08

Axon Enterprise (AXON) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Axon Enterprise (AXON) and Huntington Ingalls Industries (HII)
Metric	AXON	HII
P/E Ratio (TTM)	100.64	15.55
P/S Ratio (TTM)	7.46	0.84
P/B Ratio (MRQ)	6.74	2.07
Free Cash Flow Yield (TTM)	0.38%	1.70%