Axon Enterprise (XSWX:AXON) 3-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:AXON Axon Enterprise Inc XSWX:AXON
86 GF Score
Price CHF494.10
GF Value CHF521.27
! 4 Warning Signs
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What is Axon Enterprise 3-Year Sharpe Ratio?

The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-18), Axon Enterprise's 3-Year Sharpe Ratio is Not available.

Axon Enterprise  (XSWX:AXON) 3-Year Sharpe Ratio Explanation

The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Axon Enterprise 3-Year Sharpe Ratio Related Terms

XSWX:AXON vs HEI.A, RKLB, CW: 3-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Axon Enterprise's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Axon Enterprise 3-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Axon Enterprise's 3-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Axon Enterprise's 3-Year Sharpe Ratio falls into.


XSWX:AXON
86GF Score
Axon Enterprise Inc XSWX:AXON
3-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Enterprise 3-Year Sharpe Ratio Calculation

The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.

Is Axon Enterprise (XSWX:AXON) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Enterprise stock appears to be undervalued. The current stock price of CHF494.10 is trading 5.2% below its estimated GF Value™ of CHF521.27.

Key valuation signals for XSWX:AXON:

  • 3-Year Sharpe Ratio: N/A
  • GF Value™: CHF521.27 vs. price of CHF494.10 (5.2% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the XSWX:AXON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Axon Enterprise Business Description

Address 17800 North 85th Street, Scottsdale, AZ, USA, 85255
Axon Enterprise Inc is building a public safety operating system by integrating a suite of hardware devices and cloud software solutions. The company's suite includes cloud-hosted digital evidence management solutions, TASER energy devices, drones and robotic security, and training solutions. Its operation comprises of two operating segments, Software and Services, and Connected Devices. The company generates the majority of its revenue from the Connected Devices segment, which is engaged in developing, manufacturing, and selling fully integrated hardware solutions such as conducted energy devices sold under the TASER brand, body cameras, fixed and in-car cameras, drone and counter-drone technologies, and a broad ecosystem of accessories, extended warranties and related hardware products.
86GF Score

Get the complete analysis for XSWX:AXON

3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF494.10
Price
CHF521.27
GF Value