AXON vs. RBC: Axon Enterprise vs. RBC Bearings Stock Comparison
How do Axon Enterprise (AXON) and RBC Bearings (RBC) 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 RBC Bearings (RBC) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while RBC is classified in Machinery.
| Profile Item | AXON | RBC |
|---|---|---|
| Name | Axon Enterprise, Inc. | RBC Bearings Incorporated |
| 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 | 15.02 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 19, 2001 | August 10, 2005 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AXON | RBC |
|---|---|---|
| Total Return (1Y) | -48.97% | 13.77% |
| Total Return (3Y, Annualized) | 12.54% | 30.63% |
| Total Return (5Y, Annualized) | 11.75% | 15.68% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AXON | RBC |
|---|---|---|
| Volatility (1Y, Annualized) | 64.30% | 29.69% |
| Beta (5Y) | 1.55 | 1.34 |
| Max Drawdown (5Y) | -64.70% | -34.92% |
| Avg. Volume (3M) | 1.06M | 309.06K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AXON | RBC |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | 0.32 |
| Sortino Ratio (1Y) | -1.14 | 0.45 |
Profitability
ROE (TTM)
Both Axon Enterprise (AXON) at 7.61% and RBC Bearings (RBC) at 10.51% 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%
RBC
Capital Goods industry group
10.51%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- RBC
- 10.51%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
RBC Bearings (RBC) at 17.51% retains a top-quartile share of revenue as profit, ahead of Axon Enterprise (AXON) at 7.57%, which keeps about the industry-typical share.
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%
RBC
Capital Goods industry group
17.51%
- Max
- 27.47%
- RBC
- 17.51%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
RBC Bearings (RBC) at 24.97% carries a top-quartile operating margin, 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%
RBC
Capital Goods industry group
24.97%
- Max
- 36.60%
- RBC
- 24.97%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AXON | RBC |
|---|---|---|
| ROE (TTM) | 7.61% | 10.51% |
| ROA (TTM) | 0.81% | 6.06% |
| Net Margin (TTM) | 7.57% | 17.51% |
| Operating Margin (TTM) | 4.63% | 24.97% |
| Gross Margin (TTM) | 58.64% | 45.61% |
Growth
Revenue Growth
Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while RBC Bearings (RBC) at 14.34% is closer to the peer norm — faster top-line expansion for AXON.
EPS Growth
RBC Bearings (RBC) at 18.05% 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 | RBC |
|---|---|---|
| Revenue Growth (YoY) | 33.47% | 14.34% |
| Revenue Growth (3Y CAGR) | 32.79% | 8.39% |
| EPS Growth (YoY) | -68.54% | 18.05% |
| EPS Growth (3Y CAGR) | -9.39% | 22.54% |
Financial Strength
Current Ratio (MRQ)
Both Axon Enterprise (AXON) at 3.00 and RBC Bearings (RBC) at 3.13 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.
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
RBC
Capital Goods industry group
3.13
- Max
- 5.22
- RBC
- 3.13
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while Axon Enterprise (AXON) at 0.79 runs a more typical debt-to-equity mix.
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
RBC
Capital Goods industry group
0.22
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- RBC
- 0.22
- Min
- 0.00
Financial Strength Metrics
| Metric | AXON | RBC |
|---|---|---|
| Current Ratio (MRQ) | 3.00 | 3.13 |
| Debt / Equity (MRQ) | 0.79 | 0.22 |
| Net Debt / EBITDA | 5.98 | 1.09 |
Dividends
Dividend Yield (TTM)
Neither Axon Enterprise (AXON) nor RBC Bearings (RBC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
RBC
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Axon Enterprise (AXON) nor RBC Bearings (RBC) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
RBC
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- RBC
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AXON | RBC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: RBC Bearings (RBC) at 42.44 sits in the richer P/E ratio quartile, and Axon Enterprise (AXON) at 100.64 is richer still, above its industry range.
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
RBC
Capital Goods industry group
42.44
- Max
- 59.38
- RBC
- 42.44
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both Axon Enterprise (AXON) at 7.46 and RBC Bearings (RBC) at 7.42 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
RBC
Capital Goods industry group
7.42
- Max
- 7.54
- RBC
- 7.42
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
RBC Bearings (RBC) at 4.21 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
RBC
Capital Goods industry group
4.21
- Max
- 9.66
- Q3
- 5.00
- RBC
- 4.21
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AXON | RBC |
|---|---|---|
| P/E Ratio (TTM) | 100.64 | 42.44 |
| P/S Ratio (TTM) | 7.46 | 7.42 |
| P/B Ratio (MRQ) | 6.74 | 4.21 |
| Free Cash Flow Yield (TTM) | 0.38% | 2.22% |