AXON vs. OTIS: Axon Enterprise vs. Otis Worldwide Stock Comparison
How do Axon Enterprise (AXON) and Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while OTIS is classified in Machinery.
Axon Enterprise (AXON) has more than two decades of public-market history since June 19, 2001, whereas Otis Worldwide (OTIS) listed on March 19, 2020 and has a much shorter record to draw on.
| Profile Item | AXON | OTIS |
|---|---|---|
| Name | Axon Enterprise, Inc. | Otis Worldwide Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 25.49 billion USD | 30.06 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 19, 2001 | March 19, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AXON | OTIS |
|---|---|---|
| Total Return (1Y) | -48.97% | -10.81% |
| Total Return (3Y, Annualized) | 12.54% | 1.33% |
| Total Return (5Y, Annualized) | 11.75% | 0.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AXON | OTIS |
|---|---|---|
| Volatility (1Y, Annualized) | 64.30% | 23.24% |
| Beta (5Y) | 1.55 | 0.85 |
| Max Drawdown (5Y) | -64.70% | -37.22% |
| Avg. Volume (3M) | 1.06M | 4.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AXON | OTIS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | -0.65 |
| Sortino Ratio (1Y) | -1.14 | -0.92 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Axon Enterprise (AXON) earns 7.61% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) 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%
OTIS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- OTIS
- --
Net Margin (TTM)
Both Axon Enterprise (AXON) at 7.57% and Otis Worldwide (OTIS) at 10.28% 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%
OTIS
Capital Goods industry group
10.28%
- Max
- 27.47%
- Q3
- 12.10%
- OTIS
- 10.28%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Otis Worldwide (OTIS) at 15.97% 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%
OTIS
Capital Goods industry group
15.97%
- Max
- 36.60%
- Q3
- 18.33%
- OTIS
- 15.97%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AXON | OTIS |
|---|---|---|
| ROE (TTM) | 7.61% | -- |
| ROA (TTM) | 0.81% | 13.26% |
| Net Margin (TTM) | 7.57% | 10.28% |
| Operating Margin (TTM) | 4.63% | 15.97% |
| Gross Margin (TTM) | 58.64% | 29.95% |
Growth
Revenue Growth
Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while Otis Worldwide (OTIS) at 1.19% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Otis Worldwide (OTIS) at -14.00% is around its peer norm for EPS growth, while Axon Enterprise (AXON) at -68.54% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | AXON | OTIS |
|---|---|---|
| Revenue Growth (YoY) | 33.47% | 1.19% |
| Revenue Growth (3Y CAGR) | 32.79% | 1.79% |
| EPS Growth (YoY) | -68.54% | -14.00% |
| EPS Growth (3Y CAGR) | -9.39% | 5.74% |
Financial Strength
Current Ratio (MRQ)
Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Otis Worldwide (OTIS) at 0.86 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
OTIS
Capital Goods industry group
0.86
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- OTIS
- 0.86
- Min
- 0.36
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 Otis Worldwide (OTIS) 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
OTIS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- OTIS
- --
Financial Strength Metrics
| Metric | AXON | OTIS |
|---|---|---|
| Current Ratio (MRQ) | 3.00 | 0.86 |
| Debt / Equity (MRQ) | 0.79 | -- |
| Net Debt / EBITDA | 5.98 | 3.12 |
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 Otis Worldwide (OTIS) reports a yield of 2.16%, 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%
OTIS
Capital Goods industry group
2.16%
- Max
- 2.66%
- OTIS
- 2.16%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
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 Otis Worldwide (OTIS) reports a payout of 42.79%, 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%
OTIS
Capital Goods industry group
42.79%
- Max
- 67.39%
- OTIS
- 42.79%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AXON | OTIS |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.16% |
| Dividend Payout Ratio (TTM) | 0.00% | 42.79% |
Valuation
P/E Ratio (TTM)
Otis Worldwide (OTIS) at 19.64 is near its industry’s usual P/E ratio, while Axon Enterprise (AXON) at 100.64 sits above its peer range — an unusually expensive price for AXON’s trailing earnings.
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
OTIS
Capital Goods industry group
19.64
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- OTIS
- 19.64
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Otis Worldwide (OTIS) at 1.99 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
OTIS
Capital Goods industry group
1.99
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- OTIS
- 1.99
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Otis Worldwide (OTIS) reports a negative P/B ratio of -5.54, 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
OTIS
Capital Goods industry group
-5.54
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- OTIS
- -5.54
Valuation Metrics
| Metric | AXON | OTIS |
|---|---|---|
| P/E Ratio (TTM) | 100.64 | 19.64 |
| P/S Ratio (TTM) | 7.46 | 1.99 |
| P/B Ratio (MRQ) | 6.74 | -5.54 |
| Free Cash Flow Yield (TTM) | 0.38% | 4.61% |