AXON vs. SUNB: Axon Enterprise vs. Sunbelt Rentals Stock Comparison
How do Axon Enterprise (AXON) and Sunbelt Rentals (SUNB) 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 Sunbelt Rentals (SUNB) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while SUNB is classified in Trading Companies & Distributors.
Axon Enterprise (AXON) has been public since June 19, 2001, giving it decades of market history across multiple cycles, while Sunbelt Rentals (SUNB) listed only on March 2, 2026 and lacks comparable through-cycle data.
| Profile Item | AXON | SUNB |
|---|---|---|
| Name | Axon Enterprise, Inc. | Sunbelt Rentals Holdings, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 25.49 billion USD | 31.57 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 19, 2001 | March 2, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AXON | SUNB |
|---|---|---|
| Total Return (1Y) | -48.97% | -- |
| Total Return (3Y, Annualized) | 12.54% | -- |
| Total Return (5Y, Annualized) | 11.75% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AXON | SUNB |
|---|---|---|
| Volatility (1Y, Annualized) | 64.30% | 45.72% |
| Beta (5Y) | 1.55 | 1.10 |
| Max Drawdown (5Y) | -64.70% | -22.53% |
| Avg. Volume (3M) | 1.06M | 4.96M |
Risk-Adjusted Performance
Risk-Return Positioning
Both AXON and SUNB need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | AXON | SUNB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | -- |
| Sortino Ratio (1Y) | -1.14 | -- |
Profitability
ROE (TTM)
Both Axon Enterprise (AXON) at 7.61% and Sunbelt Rentals (SUNB) at 18.37% 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%
SUNB
Capital Goods industry group
18.37%
- Max
- 40.55%
- Q3
- 19.29%
- SUNB
- 18.37%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Sunbelt Rentals (SUNB) at 12.12% 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%
SUNB
Capital Goods industry group
12.12%
- Max
- 27.47%
- SUNB
- 12.12%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Sunbelt Rentals (SUNB) at 22.38% 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%
SUNB
Capital Goods industry group
22.38%
- Max
- 36.60%
- SUNB
- 22.38%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AXON | SUNB |
|---|---|---|
| ROE (TTM) | 7.61% | 18.37% |
| ROA (TTM) | 0.81% | 6.71% |
| Net Margin (TTM) | 7.57% | 12.12% |
| Operating Margin (TTM) | 4.63% | 22.38% |
| Gross Margin (TTM) | 58.64% | 38.78% |
Growth
Revenue Growth
Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while Sunbelt Rentals (SUNB) at 3.36% is closer to the peer norm — faster top-line expansion for AXON.
EPS Growth
Sunbelt Rentals (SUNB) at -8.91% 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 | SUNB |
|---|---|---|
| Revenue Growth (YoY) | 33.47% | 3.36% |
| Revenue Growth (3Y CAGR) | 32.79% | 4.88% |
| EPS Growth (YoY) | -68.54% | -8.91% |
| EPS Growth (3Y CAGR) | -9.39% | -4.89% |
Financial Strength
Current Ratio (MRQ)
Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Sunbelt Rentals (SUNB) at 0.95 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
SUNB
Capital Goods industry group
0.95
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SUNB
- 0.95
- Min
- 0.36
Debt / Equity (MRQ)
Axon Enterprise (AXON) at 0.79 carries an industry-typical debt-to-equity mix, while Sunbelt Rentals (SUNB) at 1.53 uses more debt funding than most peers.
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
SUNB
Capital Goods industry group
1.53
- Max
- 2.33
- SUNB
- 1.53
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | AXON | SUNB |
|---|---|---|
| Current Ratio (MRQ) | 3.00 | 0.95 |
| Debt / Equity (MRQ) | 0.79 | 1.53 |
| Net Debt / EBITDA | 5.98 | 3.93 |
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 Sunbelt Rentals (SUNB) reports a yield of 1.87%, 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%
SUNB
Capital Goods industry group
1.87%
- Max
- 2.66%
- SUNB
- 1.87%
- 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 Sunbelt Rentals (SUNB) reports a payout of 22.63%, 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%
SUNB
Capital Goods industry group
22.63%
- Max
- 67.39%
- Q3
- 28.02%
- SUNB
- 22.63%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AXON | SUNB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.87% |
| Dividend Payout Ratio (TTM) | 0.00% | 22.63% |
Valuation
P/E Ratio (TTM)
Sunbelt Rentals (SUNB) at 23.28 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
SUNB
Capital Goods industry group
23.28
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SUNB
- 23.28
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Sunbelt Rentals (SUNB) at 2.75 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
SUNB
Capital Goods industry group
2.75
- Max
- 7.54
- Q3
- 3.76
- SUNB
- 2.75
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Sunbelt Rentals (SUNB) at 4.24 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
SUNB
Capital Goods industry group
4.24
- Max
- 9.66
- Q3
- 5.00
- SUNB
- 4.24
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AXON | SUNB |
|---|---|---|
| P/E Ratio (TTM) | 100.64 | 23.28 |
| P/S Ratio (TTM) | 7.46 | 2.75 |
| P/B Ratio (MRQ) | 6.74 | 4.24 |
| Free Cash Flow Yield (TTM) | 0.38% | 5.47% |