AXON vs. SYM: Axon Enterprise vs. Symbotic Stock Comparison
How do Axon Enterprise (AXON) and Symbotic (SYM) 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 Symbotic (SYM) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while SYM is classified in Machinery.
Axon Enterprise (AXON) has more than two decades of public-market history since June 19, 2001, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.
| Profile Item | AXON | SYM |
|---|---|---|
| Name | Axon Enterprise, Inc. | Symbotic Inc. Class A Common Stock |
| 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 | 22.29 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 19, 2001 | March 9, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AXON | SYM |
|---|---|---|
| Total Return (1Y) | -48.97% | -44.66% |
| Total Return (3Y, Annualized) | 12.54% | 6.78% |
| Total Return (5Y, Annualized) | 11.75% | 30.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AXON | SYM |
|---|---|---|
| Volatility (1Y, Annualized) | 64.30% | 78.15% |
| Beta (5Y) | 1.55 | 2.05 |
| Max Drawdown (5Y) | -64.70% | -72.46% |
| Avg. Volume (3M) | 1.06M | 1.61M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AXON | SYM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | -0.63 |
| Sortino Ratio (1Y) | -1.14 | -0.93 |
Profitability
ROE (TTM)
Both Axon Enterprise (AXON) at 7.61% and Symbotic (SYM) at 4.39% 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%
SYM
Capital Goods industry group
4.39%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- SYM
- 4.39%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Axon Enterprise (AXON) at 7.57% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile 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%
SYM
Capital Goods industry group
0.31%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- SYM
- 0.31%
- Min
- -12.89%
Operating Margin (TTM)
Both Axon Enterprise (AXON) at 4.63% and Symbotic (SYM) at 4.59% generate less operating profit per sales dollar than peers, sitting in the lower operating margin quartile of their industries.
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%
SYM
Capital Goods industry group
4.59%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- SYM
- 4.59%
- Min
- -12.63%
Profitability Metrics
| Metric | AXON | SYM |
|---|---|---|
| ROE (TTM) | 7.61% | 4.39% |
| ROA (TTM) | 0.81% | 0.32% |
| Net Margin (TTM) | 7.57% | 0.31% |
| Operating Margin (TTM) | 4.63% | 4.59% |
| Gross Margin (TTM) | 58.64% | 21.27% |
Growth
Revenue Growth
Both Axon Enterprise (AXON) at 33.47% and Symbotic (SYM) at 25.65% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Axon Enterprise (AXON) reports EPS growth of -68.54%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.
Growth Metrics
| Metric | AXON | SYM |
|---|---|---|
| Revenue Growth (YoY) | 33.47% | 25.65% |
| Revenue Growth (3Y CAGR) | 32.79% | 55.87% |
| EPS Growth (YoY) | -68.54% | -- |
| EPS Growth (3Y CAGR) | -9.39% | -- |
Financial Strength
Current Ratio (MRQ)
Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Symbotic (SYM) at 1.33 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
SYM
Capital Goods industry group
1.33
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SYM
- 1.33
- Min
- 0.36
Debt / Equity (MRQ)
Symbotic (SYM) at 0.02 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
SYM
Capital Goods industry group
0.02
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- SYM
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | AXON | SYM |
|---|---|---|
| Current Ratio (MRQ) | 3.00 | 1.33 |
| Debt / Equity (MRQ) | 0.79 | 0.02 |
| Net Debt / EBITDA | 5.98 | -30.44 |
Dividends
Dividend Yield (TTM)
Neither Axon Enterprise (AXON) nor Symbotic (SYM) 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%
SYM
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- SYM
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Axon Enterprise (AXON) nor Symbotic (SYM) 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%
SYM
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- SYM
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AXON | SYM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Axon Enterprise (AXON) at 100.64 and Symbotic (SYM) at 460.25 trade above their industries’ P/E ratio peer ranges, pointing to unusually expensive trailing earnings relative to 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
SYM
Capital Goods industry group
460.25
- SYM
- 460.25
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both look expensive on sales: Axon Enterprise (AXON) at 7.46 sits in the upper P/S ratio quartile, and Symbotic (SYM) at 8.42 prices even higher, above its industry range.
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
SYM
Capital Goods industry group
8.42
- SYM
- 8.42
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both Axon Enterprise (AXON) at 6.74 and Symbotic (SYM) at 6.70 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
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
SYM
Capital Goods industry group
6.70
- Max
- 9.66
- SYM
- 6.70
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AXON | SYM |
|---|---|---|
| P/E Ratio (TTM) | 100.64 | 460.25 |
| P/S Ratio (TTM) | 7.46 | 8.42 |
| P/B Ratio (MRQ) | 6.74 | 6.70 |
| Free Cash Flow Yield (TTM) | 0.38% | 2.46% |