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AXON vs. MAS: Axon Enterprise vs. Masco Stock Comparison

How do Axon Enterprise (AXON) and Masco (MAS) 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 Masco (MAS) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while MAS is classified in Building Products.

Company profile comparison for Axon Enterprise (AXON) and Masco (MAS)
Profile ItemAXONMAS
NameAxon Enterprise, Inc.Masco Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseBuilding Products
GICS Sub-IndustryAerospace & DefenseBuilding Products
Market Capitalization25.49 billion USD15.85 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 19, 2001March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AXON
MAS
GSPC
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Axon Enterprise (AXON) vs. Masco (MAS), 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 Masco (MAS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Axon Enterprise (AXON) and Masco (MAS)
MetricAXONMAS
Total Return (1Y)-48.97%40.92%
Total Return (3Y, Annualized)12.54%17.66%
Total Return (5Y, Annualized)11.75%7.57%

Risk Profile

Drawdown History

AXON
MAS
GSPC
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Axon Enterprise (AXON) vs. Masco (MAS), 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 Masco (MAS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Axon Enterprise (AXON) and Masco (MAS)
MetricAXONMAS
Volatility (1Y, Annualized)64.30%36.68%
Beta (5Y)1.551.19
Max Drawdown (5Y)-64.70%-37.95%
Avg. Volume (3M)1.06M2.20M

Risk-Adjusted Performance

Risk-Return Positioning

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AXON and MAS 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 Masco (MAS)
MetricAXONMAS
Sharpe Ratio (1Y)-0.831.00
Sortino Ratio (1Y)-1.141.60

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Axon Enterprise (AXON) earns 7.61% on shareholders’ equity, ranked against its industry; Masco (MAS) 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%

MAS

Capital Goods industry group

--

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
MAS
--
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Axon Enterprise (AXON) vs. Masco (MAS): MAS 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 Masco (MAS) at 12.08% 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%

MAS

Capital Goods industry group

12.08%

Max
27.47%
Q3
12.10%
MAS
12.08%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Axon Enterprise (AXON) vs. Masco (MAS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Masco (MAS) at 17.24% 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%

MAS

Capital Goods industry group

17.24%

Max
36.60%
Q3
18.33%
MAS
17.24%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Axon Enterprise (AXON) vs. Masco (MAS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Axon Enterprise (AXON) and Masco (MAS)
MetricAXONMAS
ROE (TTM)7.61%--
ROA (TTM)0.81%15.25%
Net Margin (TTM)7.57%12.08%
Operating Margin (TTM)4.63%17.24%
Gross Margin (TTM)58.64%36.61%

Growth

Revenue Growth

Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while Masco (MAS) at -3.40% is in the bottom quartile, showing a clear gap in revenue momentum.

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

EPS Growth

Masco (MAS) at 2.66% is around its peer norm for EPS growth, while Axon Enterprise (AXON) at -68.54% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Axon Enterprise (AXON) and Masco (MAS)
MetricAXONMAS
Revenue Growth (YoY)33.47%-3.40%
Revenue Growth (3Y CAGR)32.79%-4.49%
EPS Growth (YoY)-68.54%2.66%
EPS Growth (3Y CAGR)-9.39%2.07%

Financial Strength

Current Ratio (MRQ)

Masco (MAS) at 1.83 keeps current ratio within its industry’s typical mid-range, while Axon Enterprise (AXON) at 3.00 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

MAS

Capital Goods industry group

1.83

Max
5.22
Q3
2.95
Median
2.08
MAS
1.83
Q1
1.43
Min
0.36
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Axon Enterprise (AXON) vs. Masco (MAS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Axon Enterprise (AXON) carries debt-to-equity ratio of 0.79 against its industry range, while Masco (MAS) reports no figure this period.

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

MAS

Capital Goods industry group

--

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
Min
0.00
MAS
--
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Axon Enterprise (AXON) vs. Masco (MAS): MAS does not report debt-to-equity ratio, so it has no value marker; AXON is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Axon Enterprise (AXON) and Masco (MAS)
MetricAXONMAS
Current Ratio (MRQ)3.001.83
Debt / Equity (MRQ)0.79--
Net Debt / EBITDA5.981.98

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 Masco (MAS) reports a yield of 1.52%, 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%

MAS

Capital Goods industry group

1.52%

Max
2.66%
MAS
1.52%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Axon Enterprise (AXON) vs. Masco (MAS): 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 Masco (MAS) reports a payout of 27.55%, 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%

MAS

Capital Goods industry group

27.55%

Max
67.39%
Q3
28.02%
MAS
27.55%
Median
6.86%
Q1
0.00%
Min
0.00%
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Axon Enterprise (AXON) vs. Masco (MAS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Axon Enterprise (AXON) and Masco (MAS)
MetricAXONMAS
Dividend Yield (TTM)0.00%1.52%
Dividend Payout Ratio (TTM)0.00%27.55%

Valuation

P/E Ratio (TTM)

Masco (MAS) at 17.84 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

MAS

Capital Goods industry group

17.84

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
MAS
17.84
Min
3.03
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Axon Enterprise (AXON) vs. Masco (MAS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Masco (MAS) at 2.07 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

MAS

Capital Goods industry group

2.07

Max
7.54
Q3
3.76
Median
2.15
MAS
2.07
Q1
1.03
Min
0.03
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Axon Enterprise (AXON) vs. Masco (MAS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Axon Enterprise (AXON) reports 6.74, ranking against industry peers normally.

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

MAS

Capital Goods industry group

-35.38

Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
MAS
-35.38
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Axon Enterprise (AXON) vs. Masco (MAS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Axon Enterprise (AXON) and Masco (MAS)
MetricAXONMAS
P/E Ratio (TTM)100.6417.84
P/S Ratio (TTM)7.462.07
P/B Ratio (MRQ)6.74-35.38
Free Cash Flow Yield (TTM)0.38%5.15%