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AXIA-P vs CRCL

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

AXIA-P is from the Utilities sector, while CRCL is from the Financial Services sector.

AXIA-P vs CRCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXIA-P
$27B
CRCL
$27B
Max Drawdown
Winner
AXIA-P
21.08%
CRCL
80.93%
Sharpe Ratio
AXIA-P
1.18
Winner
CRCL
1.29
5Y Beta
Winner
AXIA-P
1.48
CRCL
2.19
Industry
AXIA-P
Utilities - Renewable
CRCL
Capital Markets
P/E Ratio
AXIA-P
15.55
Winner
CRCL
-50.54
Forward P/E
Winner
AXIA-P
23.47
CRCL
108.70
PEG Ratio
AXIA-P
19.35
CRCL
N/A
Dividend Yield
AXIA-P
0.65%
CRCL
N/A
Debt to Equity
AXIA-P
0.00%
CRCL
0.00%
Free Cash Flow Yield
Winner
AXIA-P
7.75%
CRCL
1.80%

AXIA-P vs CRCL - Historical Returns

Returns include dividend reinvestment.

1M
AXIA-P
-14.57%
Winner
CRCL
+4.88%
3M
AXIA-P
-6.58%
Winner
CRCL
+77.01%
6M
AXIA-P
+31.79%
Winner
CRCL
+66.67%
1Y
AXIA-P
N/A
CRCL
+259.84%
Max(CAGR)
AXIA-P
+65.78%
Winner
CRCL
+280.49%

AXIA-P vs CRCL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAXIA-PCRCL
2026+27.75%+33.64%
2025-0.07%+155.81%

AXIA-P vs CRCL Drawdown Comparison

The maximum drawdown for AXIA-P was -21.08%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current AXIA-P drawdown is -17.85%. The current CRCL drawdown is -57.66%.

RankAXIA-PCRCL
#1-21.08%
Apr 14, 2026 - May 19, 2026
-80.93%
Jun 23, 2025 - Feb 5, 2026
#2-13.72%
Feb 26, 2026 - Apr 9, 2026
-9.10%
Jun 11, 2025 - Jun 13, 2025
#3-10.63%
Dec 4, 2025 - Jan 21, 2026
-8.10%
Jun 9, 2025 - Jun 11, 2025
#4-7.45%
Jan 22, 2026 - Feb 3, 2026
-1.26%
Jun 16, 2025 - Jun 18, 2025
#5-5.92%
Feb 11, 2026 - Feb 19, 2026
N/A
#6-5.23%
Nov 12, 2025 - Nov 25, 2025
N/A
#7-2.93%
Feb 3, 2026 - Feb 6, 2026
N/A
#8-2.12%
Nov 26, 2025 - Dec 2, 2025
N/A
#9-1.84%
Feb 20, 2026 - Feb 24, 2026
N/A
#10-0.41%
Feb 9, 2026 - Feb 11, 2026
N/A

Correlation

Correlation between AXIA-P and CRCL is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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