AXIA-P vs IIVI

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Coherent Corp (IIVI, Company).

AXIA-P vs IIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	IIVI(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	13.72%	67.60%
Sharpe Ratio	1.54	0.29
5Y Beta	1.49	N/A
Industry	Utilities - Renewable	N/A
P/E Ratio	26.17	-119.98
Forward P/E	23.47	N/A
PEG Ratio	4.59	N/A
Dividend Yield	0.65%	N/A
Debt to Equity	0.00%	86.41%
Free Cash Flow Yield	7.03%	0.63%
P/S Ratio	0.76	6.05
P/B Ratio	1.28	6.26

Market Cap

Winner

AXIA-P

$31B

IIVI

$31B

Max Drawdown

Winner

AXIA-P

13.72%

IIVI

67.60%

Sharpe Ratio

Winner

AXIA-P

1.54

IIVI

0.29

5Y Beta

AXIA-P

1.49

IIVI

N/A

Industry

AXIA-P

Utilities - Renewable

IIVI

N/A

P/E Ratio

AXIA-P

26.17

Winner

IIVI

-119.98

Forward P/E

AXIA-P

23.47

IIVI

N/A

PEG Ratio

AXIA-P

4.59

IIVI

N/A

Dividend Yield

AXIA-P

0.65%

IIVI

N/A

Debt to Equity

Winner

AXIA-P

0.00%

IIVI

86.41%

Free Cash Flow Yield

Winner

AXIA-P

7.03%

IIVI

0.63%

P/S Ratio

Winner

AXIA-P

0.76

IIVI

6.05

P/B Ratio

Winner

AXIA-P

1.28

IIVI

6.26

AXIA-P vs IIVI - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	IIVI
1 month	-0.76%	+29.74%
3 months	+8.24%	+33.75%
6 months	+40.18%	+46.52%
1 year	N/A	+12.73%
Max(CAGR)	+99.22%	+8.75%

AXIA-P

-0.76%

Winner

IIVI

+29.74%

AXIA-P

+8.24%

Winner

IIVI

+33.75%

AXIA-P

+40.18%

Winner

IIVI

+46.52%

AXIA-P

N/A

IIVI

+12.73%

Max(CAGR)

Winner

AXIA-P

+99.22%

IIVI

+8.75%

AXIA-P vs IIVI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	IIVI
2026	+37.49%	N/A
2025	-0.07%	N/A
2023	N/A	+44.29%
2022	N/A	-41.99%
2021	N/A	-7.49%
2020	N/A	+59.15%

AXIA-P vs IIVI Drawdown Comparison

The maximum drawdown for AXIA-P was -13.72%, occurring on Mar 26, 2026. Recovery took 29 trading sessions.

The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current AXIA-P drawdown is -11.58%. The current IIVI drawdown is -35.99%.

Rank	AXIA-P	IIVI
#1	-13.72% Feb 26, 2026 - Apr 9, 2026	-63.56% Feb 11, 2021 - May 16, 2023
#2	-12.46% Apr 14, 2026 - May 7, 2026	-25.73% Aug 12, 2020 - Nov 5, 2020
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-8.76% Jan 22, 2021 - Feb 9, 2021
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-5.95% Jul 6, 2020 - Jul 21, 2020
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-5.12% Dec 24, 2020 - Jan 5, 2021
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-3.19% Dec 8, 2020 - Dec 15, 2020
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-2.07% Jul 21, 2020 - Jul 31, 2020
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-1.34% Jan 7, 2021 - Jan 11, 2021
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-1.27% Dec 15, 2020 - Dec 17, 2020
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-0.92% Dec 18, 2020 - Dec 22, 2020
#11	N/A	-0.69% Aug 7, 2020 - Aug 12, 2020
#12	N/A	-0.66% Jan 19, 2021 - Jan 21, 2021
#13	N/A	-0.65% Jan 14, 2021 - Jan 19, 2021
#14	N/A	-0.55% Jan 5, 2021 - Jan 7, 2021
#15	N/A	-0.52% Nov 11, 2020 - Nov 13, 2020