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AXON correlations (Axon Enterprise)

AXON measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense

Volatility (ann.)
57.4%
3y weekly
Beta vs S&P 500
1.51
3y weekly
1-year return
-20.6%
price, adjusted
5-year return
+216.9%
price, adjusted
Market cap
$49.7B
latest
P/E ratio
250.5
trailing
Max drawdown
-60.3%
3y, daily closes
-52%0%+6%2025-09-052026-08-27
AXON over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AXON

AssetCorrelation (3Y)
APPAppLovin0.61
PLTRPalantir Technologies0.59
ARKKARK Innovation ETF0.54
HUBSHubSpot, Inc.0.53
DOCSDoximity, Inc.0.53
NOWServiceNow0.52
UPSTUpstart Holdings, Inc.0.52
BRBroadridge Financial Solutions0.51
CCCCCC Intelligent Solutions Holdings Inc.0.51
SHOPShopify Inc. - Class A Subordinate Voting Shares0.51
CRMSalesforce0.51
IONQIonQ, Inc.0.50
IOTSamsara Inc.0.49
NWSNews Corp (Class B)0.49
TRIThomson Reuters Corp0.49

Best diversifiers for AXON

If the goal is offsetting AXON, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.40
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.34
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.31
VZVerizon-0.23
MEGLMagic Empire Global Limited - Class A-0.19
BGSB&G Foods, Inc.-0.19
ANDEThe Andersons, Inc.-0.19
PEPPepsiCo-0.18
SEBSeaboard Corporation-0.18
SKMSK Telecom Co., Ltd.-0.18

AXON vs benchmarks

AXON vs SPY 0.38 AXON vs QQQ 0.38 AXON vs XLI 0.34

AXON vs its peers

AXON vs BR 0.51 AXON vs ADP 0.42 AXON vs PAYX 0.40 AXON vs EFX 0.39 AXON vs VRSK 0.38

Get AXON data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/axon.json

Correlations, diversifiers, beta and volatility for AXON, plus one endpoint per pair. API documentation.

AXON inside major ETFs

ETFAXON weight
XLIIndustrial Select Sector SPDR Fund0.86%
RSPInvesco S&P 500 Equal Weight ETF0.25%
QQQInvesco QQQ Trust0.22%
QQQMInvesco Nasdaq 100 ETF0.22%
VUGVanguard Growth ETF0.13%
SPYGSPDR Portfolio S&P 500 Growth ETF0.09%
IVViShares Core S&P 500 ETF0.07%
SPYSPDR S&P 500 ETF Trust0.07%
VOOVanguard S&P 500 ETF0.07%
VTIVanguard Total Stock Market ETF0.06%