Seek Returns

AXON vs. SWK: Axon Enterprise vs. Stanley Black & Decker Stock Comparison

How do Axon Enterprise (AXON) and Stanley Black & Decker (SWK) 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 Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while SWK is classified in Machinery.

Company profile comparison for Axon Enterprise (AXON) and Stanley Black & Decker (SWK)
Profile ItemAXONSWK
NameAxon Enterprise, Inc.Stanley Black & Decker Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization25.49 billion USD17.08 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 19, 2001March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AXON
SWK
GSPC
Loading price history…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK), 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

Loading price history…
Trailing total returns for Axon Enterprise (AXON) and Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Axon Enterprise (AXON) and Stanley Black & Decker (SWK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Axon Enterprise (AXON) and Stanley Black & Decker (SWK)
MetricAXONSWK
Total Return (1Y)-48.97%83.07%
Total Return (3Y, Annualized)12.54%17.07%
Total Return (5Y, Annualized)11.75%-5.19%

Risk Profile

Drawdown History

AXON
SWK
GSPC
Loading price history…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK), 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

Loading price history…
Distribution of monthly total returns for Axon Enterprise (AXON) and Stanley Black & Decker (SWK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Axon Enterprise (AXON) and Stanley Black & Decker (SWK)
MetricAXONSWK
Volatility (1Y, Annualized)64.30%38.68%
Beta (5Y)1.551.10
Max Drawdown (5Y)-64.70%-68.03%
Avg. Volume (3M)1.06M1.67M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AXON and SWK 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 Stanley Black & Decker (SWK)
MetricAXONSWK
Sharpe Ratio (1Y)-0.832.04
Sortino Ratio (1Y)-1.143.57

Profitability

ROE (TTM)

Both Axon Enterprise (AXON) at 7.61% and Stanley Black & Decker (SWK) at 9.44% 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%

SWK

Capital Goods industry group

9.44%

Max
40.55%
Q3
19.29%
Median
12.12%
SWK
9.44%
Q1
4.08%
Min
-17.12%
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Axon Enterprise (AXON) at 7.57% and Stanley Black & Decker (SWK) at 5.53% 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%

SWK

Capital Goods industry group

5.53%

Max
27.47%
Q3
12.10%
Median
6.30%
SWK
5.53%
Q1
1.40%
Min
-12.89%
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Stanley Black & Decker (SWK) at 8.71% 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%

SWK

Capital Goods industry group

8.71%

Max
36.60%
Q3
18.33%
Median
11.12%
SWK
8.71%
Q1
5.14%
Min
-12.63%
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Axon Enterprise (AXON) and Stanley Black & Decker (SWK)
MetricAXONSWK
ROE (TTM)7.61%9.44%
ROA (TTM)0.81%3.48%
Net Margin (TTM)7.57%5.53%
Operating Margin (TTM)4.63%8.71%
Gross Margin (TTM)58.64%32.16%

Growth

Revenue Growth

Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while Stanley Black & Decker (SWK) at -1.53% is in the bottom quartile, showing a clear gap in revenue momentum.

Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Stanley Black & Decker (SWK) at 35.90% sits in the top EPS growth quartile, while Axon Enterprise (AXON) at -68.54% is in the bottom quartile, showing a clear gap in earnings momentum.

Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Axon Enterprise (AXON) and Stanley Black & Decker (SWK)
MetricAXONSWK
Revenue Growth (YoY)33.47%-1.53%
Revenue Growth (3Y CAGR)32.79%-3.71%
EPS Growth (YoY)-68.54%35.90%
EPS Growth (3Y CAGR)-9.39%-26.81%

Financial Strength

Current Ratio (MRQ)

Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Stanley Black & Decker (SWK) at 1.42 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

SWK

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SWK
1.42
Min
0.36
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Axon Enterprise (AXON) at 0.79 and Stanley Black & Decker (SWK) at 0.58 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

SWK

Capital Goods industry group

0.58

Max
2.33
Q3
1.12
Median
0.60
SWK
0.58
Q1
0.29
Min
0.00
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK)
MetricAXONSWK
Current Ratio (MRQ)3.001.42
Debt / Equity (MRQ)0.790.58
Net Debt / EBITDA5.982.69

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 Stanley Black & Decker (SWK) reports a yield of 2.89%, 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%

SWK

Capital Goods industry group

2.89%

SWK
2.89%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) reports a payout of 59.68%, 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%

SWK

Capital Goods industry group

59.68%

Max
67.39%
SWK
59.68%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Axon Enterprise (AXON) and Stanley Black & Decker (SWK)
MetricAXONSWK
Dividend Yield (TTM)0.00%2.89%
Dividend Payout Ratio (TTM)0.00%59.68%

Valuation

P/E Ratio (TTM)

Stanley Black & Decker (SWK) at 20.58 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

SWK

Capital Goods industry group

20.58

Max
59.38
Q3
35.92
Median
25.41
SWK
20.58
Q1
19.47
Min
3.03
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Stanley Black & Decker (SWK) at 1.12 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

SWK

Capital Goods industry group

1.12

Max
7.54
Q3
3.76
Median
2.15
SWK
1.12
Q1
1.03
Min
0.03
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Stanley Black & Decker (SWK) at 1.93 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

SWK

Capital Goods industry group

1.93

Max
9.66
Q3
5.00
Median
3.12
SWK
1.93
Q1
1.81
Min
-1.08
Loading chart…
Axon Enterprise (AXON) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Axon Enterprise (AXON) and Stanley Black & Decker (SWK)
MetricAXONSWK
P/E Ratio (TTM)100.6420.58
P/S Ratio (TTM)7.461.12
P/B Ratio (MRQ)6.741.93
Free Cash Flow Yield (TTM)0.38%11.37%