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AXON vs. WTS: Axon Enterprise vs. Watts Water Stock Comparison

How do Axon Enterprise (AXON) and Watts Water (WTS) 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 Watts Water (WTS) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while WTS is classified in Machinery.

Company profile comparison for Axon Enterprise (AXON) and Watts Water (WTS)
Profile ItemAXONWTS
NameAxon Enterprise, Inc.Watts Water Technologies, Inc. Class A Common Stock
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 USD11.55 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 19, 2001August 21, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AXON
WTS
GSPC
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Axon Enterprise (AXON) vs. Watts Water (WTS), 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

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Trailing total returns for Axon Enterprise (AXON) and Watts Water (WTS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Axon Enterprise (AXON) and Watts Water (WTS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Axon Enterprise (AXON) and Watts Water (WTS)
MetricAXONWTS
Total Return (1Y)-48.97%33.85%
Total Return (3Y, Annualized)12.54%25.59%
Total Return (5Y, Annualized)11.75%12.56%

Risk Profile

Drawdown History

AXON
WTS
GSPC
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Axon Enterprise (AXON) vs. Watts Water (WTS), 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

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Distribution of monthly total returns for Axon Enterprise (AXON) and Watts Water (WTS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Axon Enterprise (AXON) and Watts Water (WTS)
MetricAXONWTS
Volatility (1Y, Annualized)64.30%27.38%
Beta (5Y)1.551.11
Max Drawdown (5Y)-64.70%-44.08%
Avg. Volume (3M)1.06M225.08K

Risk-Adjusted Performance

Risk-Return Positioning

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AXON and WTS 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 Watts Water (WTS)
MetricAXONWTS
Sharpe Ratio (1Y)-0.831.08
Sortino Ratio (1Y)-1.141.78

Profitability

ROE (TTM)

Watts Water (WTS) at 20.91% sits in the top ROE quartile, while Axon Enterprise (AXON) at 7.61% is closer to the peer norm — stronger capital efficiency for WTS.

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%

WTS

Capital Goods industry group

20.91%

Max
40.55%
WTS
20.91%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Watts Water (WTS) at 16.00% 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%

WTS

Capital Goods industry group

16.00%

Max
27.47%
WTS
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Watts Water (WTS) at 20.85% 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%

WTS

Capital Goods industry group

20.85%

Max
36.60%
WTS
20.85%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Axon Enterprise (AXON) and Watts Water (WTS)
MetricAXONWTS
ROE (TTM)7.61%20.91%
ROA (TTM)0.81%12.05%
Net Margin (TTM)7.57%16.00%
Operating Margin (TTM)4.63%20.85%
Gross Margin (TTM)58.64%49.09%

Growth

Revenue Growth

Axon Enterprise (AXON) at 33.47% sits in the top revenue growth quartile, while Watts Water (WTS) at 8.27% is closer to the peer norm — faster top-line expansion for AXON.

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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Watts Water (WTS) at 17.03% is around its peer norm for EPS growth, while Axon Enterprise (AXON) at -68.54% drops into the bottom quartile, signaling weaker earnings momentum.

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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Axon Enterprise (AXON) and Watts Water (WTS)
MetricAXONWTS
Revenue Growth (YoY)33.47%8.27%
Revenue Growth (3Y CAGR)32.79%7.20%
EPS Growth (YoY)-68.54%17.03%
EPS Growth (3Y CAGR)-9.39%10.78%

Financial Strength

Current Ratio (MRQ)

Watts Water (WTS) at 2.80 keeps current ratio within its industry’s typical mid-range, while Axon Enterprise (AXON) at 3.00 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

WTS

Capital Goods industry group

2.80

Max
5.22
Q3
2.95
WTS
2.80
Median
2.08
Q1
1.43
Min
0.36
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Watts Water (WTS) at 0.08 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

WTS

Capital Goods industry group

0.08

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
WTS
0.08
Min
0.00
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Axon Enterprise (AXON) vs. Watts Water (WTS): 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 Watts Water (WTS)
MetricAXONWTS
Current Ratio (MRQ)3.002.80
Debt / Equity (MRQ)0.790.08
Net Debt / EBITDA5.98-0.40

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 Watts Water (WTS) reports a yield of 0.66%, 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%

WTS

Capital Goods industry group

0.66%

Max
2.66%
Q3
1.14%
WTS
0.66%
Median
0.24%
Q1
0.00%
Min
0.00%
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Axon Enterprise (AXON) vs. Watts Water (WTS): 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 Watts Water (WTS) reports a payout of 17.24%, 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%

WTS

Capital Goods industry group

17.24%

Max
67.39%
Q3
28.02%
WTS
17.24%
Median
6.86%
Q1
0.00%
Min
0.00%
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Axon Enterprise (AXON) and Watts Water (WTS)
MetricAXONWTS
Dividend Yield (TTM)0.00%0.66%
Dividend Payout Ratio (TTM)0.00%17.24%

Valuation

P/E Ratio (TTM)

Watts Water (WTS) at 25.95 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

WTS

Capital Goods industry group

25.95

Max
59.38
Q3
35.92
WTS
25.95
Median
25.41
Q1
19.47
Min
3.03
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both Axon Enterprise (AXON) at 7.46 and Watts Water (WTS) at 4.14 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

WTS

Capital Goods industry group

4.14

Max
7.54
WTS
4.14
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Watts Water (WTS) at 4.98 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

WTS

Capital Goods industry group

4.98

Max
9.66
Q3
5.00
WTS
4.98
Median
3.12
Q1
1.81
Min
-1.08
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Axon Enterprise (AXON) vs. Watts Water (WTS): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Axon Enterprise (AXON) and Watts Water (WTS)
MetricAXONWTS
P/E Ratio (TTM)100.6425.95
P/S Ratio (TTM)7.464.14
P/B Ratio (MRQ)6.744.98
Free Cash Flow Yield (TTM)0.38%2.21%