AXIA-P vs FTAI

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

AXIA-P is from the Utilities sector, while FTAI is from the Industrials sector.

AXIA-P vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	FTAI(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	27.68%	73.50%
Sharpe Ratio	0.67	1.28
5Y Beta	1.41	1.88
Industry	Utilities - Renewable	Aerospace & Defense
P/E Ratio	14.66	47.85
Forward P/E	23.47	34.01
PEG Ratio	18.24	0.07
Dividend Yield	9.09%	0.60%
5Y Dividends CAGR	N/A	1.76%
Debt to Equity	0.00%	799.46%
Free Cash Flow Yield	8.22%	-1.85%
P/S Ratio	0.59	9.00
P/B Ratio	1.08	59.49

Market Cap

Winner

AXIA-P

$26B

FTAI

$26B

Max Drawdown

Winner

AXIA-P

27.68%

FTAI

73.50%

Sharpe Ratio

AXIA-P

0.67

Winner

FTAI

1.28

5Y Beta

Winner

AXIA-P

1.41

FTAI

1.88

Industry

AXIA-P

Utilities - Renewable

FTAI

Aerospace & Defense

P/E Ratio

Winner

AXIA-P

14.66

FTAI

47.85

Forward P/E

Winner

AXIA-P

23.47

FTAI

34.01

PEG Ratio

AXIA-P

18.24

Winner

FTAI

0.07

Dividend Yield

Winner

AXIA-P

9.09%

FTAI

0.60%

5Y Dividends CAGR

AXIA-P

N/A

FTAI

1.76%

Debt to Equity

Winner

AXIA-P

0.00%

FTAI

799.46%

Free Cash Flow Yield

Winner

AXIA-P

8.22%

FTAI

-1.85%

P/S Ratio

Winner

AXIA-P

0.59

FTAI

9.00

P/B Ratio

Winner

AXIA-P

1.08

FTAI

59.49

AXIA-P vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	FTAI
1 month	-22.45%	-4.06%
3 months	-13.39%	-14.12%
6 months	+13.91%	+32.68%
1 year	N/A	+90.99%
5 years(CAGR)	N/A	+56.78%
10 years(CAGR)	N/A	+44.30%
Max(CAGR)	+27.32%	+35.23%

AXIA-P

-22.45%

Winner

FTAI

-4.06%

Winner

AXIA-P

-13.39%

FTAI

-14.12%

AXIA-P

+13.91%

Winner

FTAI

+32.68%

AXIA-P

N/A

FTAI

+90.99%

5Y(CAGR)

AXIA-P

N/A

FTAI

+56.78%

10Y(CAGR)

AXIA-P

N/A

FTAI

+44.30%

Max(CAGR)

AXIA-P

+27.32%

Winner

FTAI

+35.23%

AXIA-P vs FTAI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	FTAI
2026	+12.46%	+11.66%
2025	-0.07%	+37.60%
2024	N/A	+222.14%
2023	N/A	+170.36%
2022	N/A	-33.85%
2021	N/A	+33.29%
2020	N/A	+33.46%
2019	N/A	+46.84%
2018	N/A	-21.99%
2017	N/A	+58.18%
2016	N/A	+34.50%
2015	N/A	-29.21%

AXIA-P vs FTAI 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 FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current AXIA-P drawdown is -27.68%. The current FTAI drawdown is -24.25%.

Rank	AXIA-P	FTAI
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-52.61% Jun 23, 2015 - May 8, 2017
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	N/A	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	N/A	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	N/A	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	N/A	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	N/A	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between AXIA-P and FTAI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2015 - 2026)

AXIA-P vs FTAI dividend yield comparison.

Year	AXIA-P	FTAI
2026	0.00%	0.36%
2025	1.59%	0.64%
2024	0.00%	0.83%
2023	0.00%	2.59%
2022	0.00%	7.54%
2021	0.00%	4.56%
2020	0.00%	5.63%
2019	0.00%	6.76%
2018	0.00%	9.21%
2017	0.00%	6.62%
2016	0.00%	9.92%
2015	0.00%	4.26%