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AXIA-P vs AVB

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Avalonbay Communities Inc (AVB, Company).

AXIA-P is from the Utilities sector, while AVB is from the Real Estate sector.

AXIA-P vs AVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXIA-P
$26B
Winner
AVB
$26B
Max Drawdown
Winner
AXIA-P
27.68%
AVB
72.99%
Sharpe Ratio
Winner
AXIA-P
0.67
AVB
-0.27
5Y Beta
AXIA-P
1.41
Winner
AVB
0.56
Industry
AXIA-P
Utilities - Renewable
AVB
Reit - Residential
P/E Ratio
Winner
AXIA-P
14.66
AVB
22.88
Forward P/E
Winner
AXIA-P
23.47
AVB
42.02
PEG Ratio
Winner
AXIA-P
18.24
AVB
21.48
Dividend Yield
Winner
AXIA-P
9.09%
AVB
3.72%
5Y Dividends CAGR
AXIA-P
N/A
AVB
6.66%
5Y EPS CAGR
AXIA-P
N/A
AVB
7.25%
Debt to Equity
Winner
AXIA-P
0.00%
AVB
81.46%
Free Cash Flow Yield
Winner
AXIA-P
8.22%
AVB
6.46%
P/S Ratio
Winner
AXIA-P
0.59
AVB
8.63
P/B Ratio
Winner
AXIA-P
1.08
AVB
2.30

AXIA-P vs AVB - Historical Returns

Returns include dividend reinvestment.

1M
AXIA-P
-22.45%
Winner
AVB
+2.38%
3M
AXIA-P
-13.39%
Winner
AVB
+6.94%
6M
Winner
AXIA-P
+13.91%
AVB
+8.74%
1Y
AXIA-P
N/A
AVB
-2.94%
5Y(CAGR)
AXIA-P
N/A
AVB
+1.20%
10Y(CAGR)
AXIA-P
N/A
AVB
+4.55%
Max(CAGR)
Winner
AXIA-P
+27.32%
AVB
+11.11%

AXIA-P vs AVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXIA-PAVB
2026+12.46%+6.23%
2025-0.07%-13.47%
2024N/A+20.77%
2023N/A+20.30%
2022N/A-33.93%
2021N/A+67.26%
2020N/A-19.31%
2019N/A+27.64%
2018N/A+1.61%
2017N/A+4.18%
2016N/A+0.99%
2015N/A+14.32%
2014N/A+42.70%
2013N/A-10.13%
2012N/A+7.26%
2011N/A+18.12%
2010N/A+43.65%
2009N/A+46.00%
2008N/A-28.56%
2007N/A-24.67%
2006N/A+46.10%
2005N/A+24.33%
2004N/A+66.66%
2003N/A+29.20%
2002N/A-11.45%
2001N/A+0.88%
2000N/A+55.50%
1999N/A+6.52%

AXIA-P vs AVB Drawdown Comparison

The maximum drawdown for AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The current AXIA-P drawdown is -27.68%. The current AVB drawdown is -15.84%.

RankAXIA-PAVB
#1-27.68%
Apr 14, 2026 - Jun 5, 2026
-70.03%
Feb 7, 2007 - Apr 1, 2011
#2-13.72%
Feb 26, 2026 - Apr 9, 2026
-46.91%
Feb 18, 2020 - Jul 7, 2021
#3-10.63%
Dec 4, 2025 - Jan 21, 2026
-38.35%
Mar 29, 2022 - Nov 26, 2024
#4-7.45%
Jan 22, 2026 - Feb 3, 2026
-29.41%
Nov 27, 2024 - Mar 27, 2026
#5-5.92%
Feb 11, 2026 - Feb 19, 2026
-29.37%
Apr 12, 2002 - Oct 6, 2003
#6-5.23%
Nov 12, 2025 - Nov 25, 2025
-20.89%
Jun 5, 2017 - Nov 30, 2018
#7-2.93%
Feb 3, 2026 - Feb 6, 2026
-19.99%
Jul 22, 2011 - Feb 2, 2012
#8-2.12%
Nov 26, 2025 - Dec 2, 2025
-19.55%
Jul 17, 2012 - Jun 5, 2014
#9-1.84%
Feb 20, 2026 - Feb 24, 2026
-15.10%
May 10, 2016 - Mar 23, 2017
#10-0.41%
Feb 9, 2026 - Feb 11, 2026
-14.16%
Aug 23, 2001 - Mar 21, 2002
#11N/A-13.78%
Dec 29, 2000 - Aug 3, 2001
#12N/A-13.17%
Dec 29, 2015 - Mar 17, 2016
#13N/A-12.28%
Dec 31, 2004 - May 16, 2005
#14N/A-11.91%
Dec 6, 2018 - Jan 29, 2019
#15N/A-10.74%
Mar 23, 2015 - Aug 17, 2015

Correlation

Correlation between AXIA-P and AVB is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

AXIA-P vs AVB dividend yield comparison.

YearAXIA-PAVB
20260.00%0.94%
20251.59%3.86%
20240.00%3.09%
20230.00%3.53%
20220.00%3.94%
20210.00%2.52%
20200.00%3.96%
20190.00%2.90%
20180.00%3.38%
20170.00%3.18%
20160.00%3.05%
20150.00%2.72%
20140.00%2.84%
20130.00%3.62%
20120.00%2.86%
20110.00%2.73%
20100.00%3.17%
20090.00%4.35%
20080.00%8.88%
20070.00%3.61%
20060.00%2.40%
20050.00%3.18%
20040.00%3.72%
20030.00%5.86%
20020.00%7.15%
20010.00%5.41%
20000.00%4.47%
19990.00%1.50%

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