AXON monthly performance report
View AXON's monthly returns, drawdown, and seasonality trends — updated every month.
AXON monthly report
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Key takeaways
- Axon Enterprise (AXON) closed November 2026 at $315.43, down 26.26% for the month and −43.40% over the trailing 12 months.
- Year-to-date, AXON is −44.46%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −32.45% versus its 200-day moving average ($466.99), a cautious technical signal.
- Over the past three years, AXON has underperformed the S&P 500 by −27.12%, with a relative strength index reading of 84.2.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Axon Enterprise ended November 2026 at $315.43, posting a monthly return of −26.26%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −26.08%.
The current quarter stands at −25.35% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −32.45% versus the 200-day moving average ($466.99).
Year-to-date, AXON is −44.46% against SPY +10.62%, a gap of −55.08%. The stock is currently −52.57% below its 52-week high, with maximum 3-year drawdown at −65.26%.
| Period | AXON | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.71% | −0.36% | +3.07% |
| 1 Week | +0.78% | +2.59% | −1.82% |
| 1 Month | −26.26% | −0.18% | −26.08% |
| 3 Months | −47.80% | −2.37% | −45.44% |
| 6 Months | −18.74% | +0.83% | −19.57% |
| YTD | −44.46% | +10.62% | −55.08% |
| 12 Months | −43.40% | +12.25% | −55.65% |
| 3 Years | +44.26% | +71.37% | −27.12% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +52.77% |
| #2 | Jun 2026 | +24.94% |
| #3 | Feb 2024 | +23.41% |
| #4 | May 2025 | +22.35% |
| #5 | Aug 2024 | +21.65% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2026 | −26.26% |
| #2 | Nov 2025 | −26.23% |
| #3 | Sep 2026 | −25.42% |
| #4 | Mar 2026 | −21.70% |
| #5 | Feb 2025 | −18.97% |
| Quarter | Return |
|---|---|
| Q3 2025 | −13.32% |
| Q4 2025 | −20.86% |
| Q1 2026 | −25.22% |
| Q2 2026 | +32.00% |
| Q3 2026 | −24.63% |
| Q4 2026 (QTD) | −25.35% |
| Year | Return |
|---|---|
| 2023 | +55.69% |
| 2024 | +130.06% |
| 2025 | −4.44% |
| 2026 | −44.46% |
| Metric | Value |
|---|---|
| 52-Week High | $665.07 (2026-07-07) |
| 52-Week Low | $291.45 (2026-11-10) |
| Current Price | $315.43 |
| 200-Day Moving Average | $466.99 |
| Price vs 200DMA | −32.45% |
| 3-Year Maximum Drawdown | −65.26% (2026-11-10) |
| Current Drawdown from 52W High | −52.57% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.2 |
| 3-Year Excess Return vs S&P 500 | −27.12% |
| RS Peak | 278 (Aug 2025) |
| RS Trough | 81.1 (Nov 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was AXON's return for this report period?
AXON returned −26.26% in the latest monthly window ending 2026-11-13.
Has AXON outperformed SPY year to date?
YTD AXON: −44.46% vs SPY: +10.62%.
What is AXON's 12-month return?
−43.40% over the trailing 12 months.
Is AXON above or below its 200-day moving average?
Price is −32.45% versus 200DMA ($466.99).
What is the maximum drawdown in the 3-year window?
−65.26% on 2026-11-10.