AXIA-P vs DRI

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Darden Restaurants Inc (DRI, Company).

AXIA-P is from the Utilities sector, while DRI is from the Consumer Cyclical sector.

AXIA-P vs DRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	DRI(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	73.22%
Sharpe Ratio	0.86	0.19
5Y Beta	1.08	0.54
Industry	Utilities - Renewable	Restaurants
P/E Ratio	13.69	20.27
Forward P/E	23.47	18.05
PEG Ratio	17.03	1.20
Dividend Yield	9.36%	2.90%
5Y Dividends CAGR	N/A	23.52%
5Y EPS CAGR	N/A	19.28%
Debt to Equity	0.00%	105.61%
Free Cash Flow Yield	8.81%	-5.97%
P/S Ratio	0.55	1.84
P/B Ratio	1.03	10.74

Market Cap

AXIA-P

$24B

Winner

DRI

$24B

Max Drawdown

Winner

AXIA-P

27.68%

DRI

73.22%

Sharpe Ratio

Winner

AXIA-P

0.86

DRI

0.19

5Y Beta

AXIA-P

1.08

Winner

DRI

0.54

Industry

AXIA-P

Utilities - Renewable

DRI

Restaurants

P/E Ratio

Winner

AXIA-P

13.69

DRI

20.27

Forward P/E

AXIA-P

23.47

Winner

DRI

18.05

PEG Ratio

AXIA-P

17.03

Winner

DRI

1.20

Dividend Yield

Winner

AXIA-P

9.36%

DRI

2.90%

5Y Dividends CAGR

AXIA-P

N/A

DRI

23.52%

5Y EPS CAGR

AXIA-P

N/A

DRI

19.28%

Debt to Equity

Winner

AXIA-P

0.00%

DRI

105.61%

Free Cash Flow Yield

Winner

AXIA-P

8.81%

DRI

-5.97%

P/S Ratio

Winner

AXIA-P

0.55

DRI

1.84

P/B Ratio

Winner

AXIA-P

1.03

DRI

10.74

AXIA-P vs DRI - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	DRI
1 month	+0.00%	+1.74%
3 months	-13.07%	+8.22%
6 months	+1.84%	+1.95%
1 year	N/A	+3.90%
5 years(CAGR)	N/A	+10.63%
10 years(CAGR)	N/A	+16.29%
Max(CAGR)	+37.55%	+14.18%

AXIA-P

+0.00%

Winner

DRI

+1.74%

AXIA-P

-13.07%

Winner

DRI

+8.22%

AXIA-P

+1.84%

Winner

DRI

+1.95%

AXIA-P

N/A

DRI

+3.90%

5Y(CAGR)

AXIA-P

N/A

DRI

+10.63%

10Y(CAGR)

AXIA-P

N/A

DRI

+16.29%

Max(CAGR)

Winner

AXIA-P

+37.55%

DRI

+14.18%

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

Returns include dividend reinvestment.

Year	AXIA-P	DRI
2026	+23.71%	+12.73%
2025	-0.07%	+1.70%
2024	N/A	+19.18%
2023	N/A	+21.41%
2022	N/A	-3.64%
2021	N/A	+32.70%
2020	N/A	+7.24%
2019	N/A	+12.24%
2018	N/A	+6.55%
2017	N/A	+37.21%
2016	N/A	+19.85%
2015	N/A	+26.11%
2014	N/A	+14.98%
2013	N/A	+25.06%
2012	N/A	+4.75%
2011	N/A	+0.73%
2010	N/A	+36.49%
2009	N/A	+22.13%
2008	N/A	+8.66%
2007	N/A	-30.34%
2006	N/A	+5.43%
2005	N/A	+43.98%
2004	N/A	+33.16%
2003	N/A	-1.22%
2002	N/A	-12.04%
2001	N/A	+56.90%
2000	N/A	+32.72%
1999	N/A	-3.61%

AXIA-P vs DRI 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 DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current AXIA-P drawdown is -20.44%. The current DRI drawdown is -5.09%.

Rank	AXIA-P	DRI
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-72.81% Sep 9, 2019 - Jan 11, 2021
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-70.21% Jun 18, 2007 - Mar 22, 2010
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-42.57% Mar 6, 2002 - Jan 18, 2005
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-37.98% Nov 8, 1999 - Sep 22, 2000
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-28.37% Sep 27, 2021 - Mar 21, 2023
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-26.02% Dec 4, 2000 - Apr 25, 2001
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-24.95% Jul 17, 2001 - Oct 31, 2001
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-23.90% Jun 20, 2025 - Nov 20, 2025
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-22.74% Apr 23, 2010 - Nov 5, 2010
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-22.56% Jul 7, 2011 - Mar 13, 2012
#11	N/A	-21.74% Feb 24, 2006 - Sep 21, 2006
#12	N/A	-21.62% Sep 21, 2012 - Dec 23, 2013
#13	N/A	-21.43% Jul 20, 2023 - Feb 23, 2024
#14	N/A	-20.06% Mar 6, 2024 - Sep 23, 2024
#15	N/A	-18.71% Aug 5, 2015 - Mar 9, 2016

Correlation

Correlation between AXIA-P and DRI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

AXIA-P vs DRI dividend yield comparison.

Year	AXIA-P	DRI
2026	0.00%	2.24%
2025	1.59%	3.15%
2024	0.00%	2.90%
2023	0.00%	3.07%
2022	0.00%	3.34%
2021	0.00%	2.29%
2020	0.00%	0.99%
2019	0.00%	2.99%
2018	0.00%	2.76%
2017	0.00%	2.48%
2016	0.00%	2.92%
2015	0.00%	13.76%
2014	0.00%	3.75%
2013	0.00%	3.86%
2012	0.00%	4.13%
2011	0.00%	3.29%
2010	0.00%	2.45%
2009	0.00%	2.57%
2008	0.00%	2.70%
2007	0.00%	2.13%
2006	0.00%	1.07%
2005	0.00%	0.62%
2004	0.00%	0.29%
2003	0.00%	0.38%
2002	0.00%	0.33%
2001	0.00%	0.23%
2000	0.00%	0.35%