AXIA-P vs GPN

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Global Payments Inc (GPN, Company).

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

AXIA-P vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	GPN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	71.51%
Sharpe Ratio	0.86	0.32
5Y Beta	1.08	1.20
Industry	Utilities - Renewable	Specialty Business Services
P/E Ratio	13.69	-44.54
Forward P/E	23.47	6.11
PEG Ratio	17.03	0.25
Dividend Yield	9.36%	1.19%
5Y Dividends CAGR	N/A	9.89%
Debt to Equity	0.00%	95.40%
Free Cash Flow Yield	8.81%	7.51%
P/S Ratio	0.55	2.46
P/B Ratio	1.03	1.01

Market Cap

Winner

AXIA-P

$24B

GPN

$24B

Max Drawdown

Winner

AXIA-P

27.68%

GPN

71.51%

Sharpe Ratio

Winner

AXIA-P

0.86

GPN

0.32

5Y Beta

Winner

AXIA-P

1.08

GPN

1.20

Industry

AXIA-P

Utilities - Renewable

GPN

Specialty Business Services

P/E Ratio

AXIA-P

13.69

Winner

GPN

-44.54

Forward P/E

AXIA-P

23.47

Winner

GPN

6.11

PEG Ratio

AXIA-P

17.03

Winner

GPN

0.25

Dividend Yield

Winner

AXIA-P

9.36%

GPN

1.19%

5Y Dividends CAGR

AXIA-P

N/A

GPN

9.89%

Debt to Equity

Winner

AXIA-P

0.00%

GPN

95.40%

Free Cash Flow Yield

Winner

AXIA-P

8.81%

GPN

7.51%

P/S Ratio

Winner

AXIA-P

0.55

GPN

2.46

P/B Ratio

AXIA-P

1.03

Winner

GPN

1.01

AXIA-P vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	GPN
1 month	+0.00%	+9.61%
3 months	-13.07%	+20.49%
6 months	+1.84%	+29.14%
1 year	N/A	+10.68%
5 years(CAGR)	N/A	-11.80%
10 years(CAGR)	N/A	+2.24%
Max(CAGR)	+37.55%	+13.48%

AXIA-P

+0.00%

Winner

GPN

+9.61%

AXIA-P

-13.07%

Winner

GPN

+20.49%

AXIA-P

+1.84%

Winner

GPN

+29.14%

AXIA-P

N/A

GPN

+10.68%

5Y(CAGR)

AXIA-P

N/A

GPN

-11.80%

10Y(CAGR)

AXIA-P

N/A

GPN

+2.24%

Max(CAGR)

Winner

AXIA-P

+37.55%

GPN

+13.48%

AXIA-P vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	GPN
2026	+23.71%	+14.92%
2025	-0.07%	-30.00%
2024	N/A	-11.09%
2023	N/A	+27.88%
2022	N/A	-29.31%
2021	N/A	-34.42%
2020	N/A	+16.55%
2019	N/A	+79.16%
2018	N/A	+3.62%
2017	N/A	+42.25%
2016	N/A	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

AXIA-P vs GPN 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 GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AXIA-P drawdown is -20.44%. The current GPN drawdown is -58.68%.

Rank	AXIA-P	GPN
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-70.16% Apr 29, 2021 - Jun 10, 2026
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	N/A	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	N/A	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	N/A	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	N/A	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	N/A	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between AXIA-P and GPN is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2001 - 2026)

AXIA-P vs GPN dividend yield comparison.

Year	AXIA-P	GPN
2026	0.00%	0.58%
2025	1.59%	1.29%
2024	0.00%	0.89%
2023	0.00%	0.79%
2022	0.00%	1.01%
2021	0.00%	0.66%
2020	0.00%	0.36%
2019	0.00%	0.12%
2018	0.00%	0.04%
2017	0.00%	0.04%
2016	0.00%	0.06%
2015	0.00%	0.06%
2014	0.00%	0.10%
2013	0.00%	0.12%
2012	0.00%	0.18%
2011	0.00%	0.17%
2010	0.00%	0.17%
2009	0.00%	0.15%
2008	0.00%	0.24%
2007	0.00%	0.17%
2006	0.00%	0.17%
2005	0.00%	0.17%
2004	0.00%	0.27%
2003	0.00%	0.34%
2002	0.00%	0.50%
2001	0.00%	0.35%