AXON (Axon Enterprise) 1-Year Sharpe Ratio: -0.59 (As of Jul. 13, 2026)


AXON Axon Enterprise Inc AXON
81 GF Score
Price $565.80
GF Value $608.81
Valuation Fairly Valued
! 4 Warning Signs
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What is Axon Enterprise 1-Year Sharpe Ratio?

Axon Enterprise AXON -2.78% 81 1-Year Sharpe Ratio is -0.59 as of Jul. 13, 2026. GuruFocus rates AXON with a GF Score™ of 81/100 and a GF Value™ of $608.81 (Fairly Valued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-13), Axon Enterprise's 1-Year Sharpe Ratio is -0.59.

Axon Enterprise  (NAS:AXON) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. 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 1-Year Sharpe Ratio Related Terms

AXON vs HEI.A, CW, FTAI: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Axon Enterprise's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-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 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Axon Enterprise's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Axon Enterprise's 1-Year Sharpe Ratio falls into.


AXON
81GF Score
Axon Enterprise Inc AXON
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Enterprise 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.59 mean?
Axon Enterprise (AXON) has a 1-Year Sharpe Ratio of -0.59 as of Jul. 13, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axon Enterprise and its competitors.
Is Axon Enterprise's 1-Year Sharpe Ratio too high?
Axon Enterprise's current 1-Year Sharpe Ratio is -0.59. Overall, Axon Enterprise has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Axon Enterprise's 1-Year Sharpe Ratio compare to HEI.A and CW?
Axon Enterprise's 1-Year Sharpe Ratio of -0.59 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Axon Enterprise and its competitors. Axon Enterprise's current 1-Year Sharpe Ratio is -0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Axon Enterprise (AXON) is currently considered Fairly Valued. The stock's GF Value™ is $608.81, compared to a current price of $565.80 — trading 7.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.59. Axon Enterprise's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Axon Enterprise (AXON), the current 1-Year Sharpe Ratio is -0.59 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Axon Enterprise (AXON) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Enterprise stock appears to be undervalued. The current stock price of $565.80 is trading 7.1% below its estimated GF Value™ of $608.81. GuruFocus considers Axon Enterprise to be Fairly Valued.

Key valuation signals for AXON:

  • 1-Year Sharpe Ratio: -0.59
  • GF Value™: $608.81 vs. price of $565.80 (7.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the 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.
81GF Score

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

$565.80
Price
$608.81
GF Value