AXIA-P vs EXPE

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Expedia Group Inc (EXPE, Company).

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

AXIA-P vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	EXPE(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	27.68%	82.73%
Sharpe Ratio	0.67	0.81
5Y Beta	1.41	1.38
Industry	Utilities - Renewable	Travel Services
P/E Ratio	14.66	17.93
Forward P/E	23.47	11.61
PEG Ratio	18.24	0.52
Dividend Yield	9.09%	0.74%
Debt to Equity	0.00%	776.04%
Free Cash Flow Yield	8.22%	15.81%
P/S Ratio	0.59	1.79
P/B Ratio	1.08	47.21

Market Cap

AXIA-P

$26B

Winner

EXPE

$26B

Max Drawdown

Winner

AXIA-P

27.68%

EXPE

82.73%

Sharpe Ratio

AXIA-P

0.67

Winner

EXPE

0.81

5Y Beta

AXIA-P

1.41

Winner

EXPE

1.38

Industry

AXIA-P

Utilities - Renewable

EXPE

Travel Services

P/E Ratio

Winner

AXIA-P

14.66

EXPE

17.93

Forward P/E

AXIA-P

23.47

Winner

EXPE

11.61

PEG Ratio

AXIA-P

18.24

Winner

EXPE

0.52

Dividend Yield

Winner

AXIA-P

9.09%

EXPE

0.74%

Debt to Equity

Winner

AXIA-P

0.00%

EXPE

776.04%

Free Cash Flow Yield

AXIA-P

8.22%

Winner

EXPE

15.81%

P/S Ratio

Winner

AXIA-P

0.59

EXPE

1.79

P/B Ratio

Winner

AXIA-P

1.08

EXPE

47.21

AXIA-P vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	EXPE
1 month	-22.45%	-7.76%
3 months	-13.39%	-8.82%
6 months	+13.91%	-12.77%
1 year	N/A	+33.01%
5 years(CAGR)	N/A	+6.21%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	+27.32%	+12.38%

AXIA-P

-22.45%

Winner

EXPE

-7.76%

AXIA-P

-13.39%

Winner

EXPE

-8.82%

Winner

AXIA-P

+13.91%

EXPE

-12.77%

AXIA-P

N/A

EXPE

+33.01%

5Y(CAGR)

AXIA-P

N/A

EXPE

+6.21%

10Y(CAGR)

AXIA-P

N/A

EXPE

+8.18%

Max(CAGR)

Winner

AXIA-P

+27.32%

EXPE

+12.38%

AXIA-P vs EXPE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	EXPE
2026	+12.46%	-18.78%
2025	-0.07%	+54.11%
2024	N/A	+25.26%
2023	N/A	+73.12%
2022	N/A	-52.64%
2021	N/A	+37.57%
2020	N/A	+19.77%
2019	N/A	-2.32%
2018	N/A	-6.25%
2017	N/A	+7.46%
2016	N/A	-5.40%
2015	N/A	+46.08%
2014	N/A	+24.34%
2013	N/A	+11.23%
2012	N/A	+111.01%
2011	N/A	+25.55%
2010	N/A	-1.64%
2009	N/A	+192.72%
2008	N/A	-73.03%
2007	N/A	+50.21%
2006	N/A	-12.58%
2005	N/A	-0.25%

AXIA-P vs EXPE 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 EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current AXIA-P drawdown is -27.68%. The current EXPE drawdown is -23.73%.

Rank	AXIA-P	EXPE
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-37.44% Jan 8, 2026 - Feb 23, 2026
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	N/A	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	N/A	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	N/A	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	N/A	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	N/A	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between AXIA-P and EXPE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2010 - 2026)

AXIA-P vs EXPE dividend yield comparison.

Year	AXIA-P	EXPE
2026	0.00%	0.42%
2025	1.59%	0.56%
2020	0.00%	0.26%
2019	0.00%	1.22%
2018	0.00%	1.10%
2017	0.00%	0.97%
2016	0.00%	0.88%
2015	0.00%	0.68%
2014	0.00%	0.77%
2013	0.00%	0.80%
2012	0.00%	1.58%
2011	0.00%	6.82%
2010	0.00%	1.12%