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 September 2026 at $453.50, down 19.96% for the month and −39.68% over the trailing 12 months.
- Year-to-date, AXON is −20.15%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −10.04% versus its 200-day moving average ($504.09), a cautious technical signal.
- Over the past three years, AXON has outperformed the S&P 500 by +47.92%, with a relative strength index reading of 126.7.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Axon Enterprise ended September 2026 at $453.50, posting a monthly return of −19.96%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −19.38%.
The current quarter stands at −19.11% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −10.04% versus the 200-day moving average ($504.09).
Year-to-date, AXON is −20.15% against SPY +11.83%, a gap of −31.98%. The stock is currently −42.75% below its 52-week high, with maximum 3-year drawdown at −60.28%.
| Period | AXON | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.19% | +1.13% | −4.32% |
| 1 Week | −5.29% | +0.63% | −5.92% |
| 1 Month | −19.96% | −0.58% | −19.38% |
| 3 Months | +2.32% | +1.64% | +0.69% |
| 6 Months | −9.19% | +15.15% | −24.34% |
| YTD | −20.15% | +11.83% | −31.98% |
| 12 Months | −39.68% | +15.69% | −55.37% |
| 3 Years | +119.92% | +72.00% | +47.92% |
| 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 2025 | −26.23% |
| #2 | Mar 2026 | −21.70% |
| #3 | Sep 2026 | −19.96% |
| #4 | Feb 2025 | −18.97% |
| #5 | Jan 2026 | −14.85% |
| Quarter | Return |
|---|---|
| Q2 2025 | +57.42% |
| Q3 2025 | −13.32% |
| Q4 2025 | −20.86% |
| Q1 2026 | −25.22% |
| Q2 2026 | +32.00% |
| Q3 2026 (QTD) | −19.11% |
| Year | Return |
|---|---|
| 2023 | +55.69% |
| 2024 | +130.06% |
| 2025 | −4.44% |
| 2026 | −20.15% |
| Metric | Value |
|---|---|
| 52-Week High | $792.16 (2025-09-23) |
| 52-Week Low | $339.23 (2026-04-10) |
| Current Price | $453.50 |
| 200-Day Moving Average | $504.09 |
| Price vs 200DMA | −10.04% |
| 3-Year Maximum Drawdown | −60.28% (2026-04-10) |
| Current Drawdown from 52W High | −42.75% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 126.7 |
| 3-Year Excess Return vs S&P 500 | +47.92% |
| RS Peak | 294.3 (Aug 2025) |
| RS Trough | 94.9 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AXON's return for this report period?
AXON returned −19.96% in the latest monthly window ending 2026-09-17.
Has AXON outperformed SPY year to date?
YTD AXON: −20.15% vs SPY: +11.83%.
What is AXON's 12-month return?
−39.68% over the trailing 12 months.
Is AXON above or below its 200-day moving average?
Price is −10.04% versus 200DMA ($504.09).
What is the maximum drawdown in the 3-year window?
−60.28% on 2026-04-10.