AXIA-P vs ILMN

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

AXIA-P is from the Utilities sector, while ILMN is from the Healthcare sector.

AXIA-P vs ILMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	ILMN(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	96.14%
Sharpe Ratio	0.98	1.53
5Y Beta	1.39	1.02
Industry	Utilities - Renewable	Diagnostics & Research
P/E Ratio	13.69	37.84
Forward P/E	23.47	31.06
PEG Ratio	17.03	N/A
Dividend Yield	9.36%	N/A
5Y EPS CAGR	N/A	-6.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.81%	4.03%

Market Cap

AXIA-P

$24B

Winner

ILMN

$24B

Max Drawdown

Winner

AXIA-P

27.68%

ILMN

96.14%

Sharpe Ratio

AXIA-P

0.98

Winner

ILMN

1.53

5Y Beta

AXIA-P

1.39

Winner

ILMN

1.02

Industry

AXIA-P

Utilities - Renewable

ILMN

Diagnostics & Research

P/E Ratio

Winner

AXIA-P

13.69

ILMN

37.84

Forward P/E

Winner

AXIA-P

23.47

ILMN

31.06

PEG Ratio

AXIA-P

17.03

ILMN

N/A

Dividend Yield

AXIA-P

9.36%

ILMN

N/A

5Y EPS CAGR

AXIA-P

N/A

ILMN

-6.57%

Debt to Equity

AXIA-P

0.00%

ILMN

0.00%

Free Cash Flow Yield

Winner

AXIA-P

8.81%

ILMN

4.03%

AXIA-P vs ILMN - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	ILMN
1 month	-7.70%	+14.01%
3 months	-8.84%	+32.79%
6 months	+23.26%	+20.43%
1 year	N/A	+84.67%
5 years(CAGR)	N/A	-18.01%
10 years(CAGR)	N/A	+1.66%
Max(CAGR)	+49.18%	+8.64%

AXIA-P

-7.70%

Winner

ILMN

+14.01%

AXIA-P

-8.84%

Winner

ILMN

+32.79%

Winner

AXIA-P

+23.26%

ILMN

+20.43%

AXIA-P

N/A

ILMN

+84.67%

5Y(CAGR)

AXIA-P

N/A

ILMN

-18.01%

10Y(CAGR)

AXIA-P

N/A

ILMN

+1.66%

Max(CAGR)

Winner

AXIA-P

+49.18%

ILMN

+8.64%

AXIA-P vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	ILMN
2026	+23.71%	+20.93%
2025	-0.07%	+0.18%
2024	N/A	-0.17%
2023	N/A	-30.68%
2022	N/A	-46.91%
2021	N/A	+3.45%
2020	N/A	+13.15%
2019	N/A	+12.64%
2018	N/A	+33.88%
2017	N/A	+66.62%
2016	N/A	-29.37%
2015	N/A	+3.52%
2014	N/A	+67.28%
2013	N/A	+99.55%
2012	N/A	+75.20%
2011	N/A	-52.63%
2010	N/A	+107.33%
2009	N/A	+14.26%
2008	N/A	-12.53%
2007	N/A	+54.28%
2006	N/A	+165.43%
2005	N/A	+52.10%
2004	N/A	+34.09%
2003	N/A	+114.94%
2002	N/A	-70.04%
2001	N/A	-22.89%
2000	N/A	-59.00%

AXIA-P vs ILMN 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 ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current AXIA-P drawdown is -20.44%. The current ILMN drawdown is -68.18%.

Rank	AXIA-P	ILMN
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-96.14% Sep 1, 2000 - Jul 26, 2007
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-86.23% Aug 16, 2021 - Apr 8, 2025
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-66.67% Jul 6, 2011 - Jul 24, 2013
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-57.85% Aug 15, 2008 - Aug 6, 2010
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-49.16% Jul 20, 2015 - Jan 9, 2018
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-44.69% Jul 5, 2019 - Jul 6, 2020
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-33.00% Aug 5, 2020 - Jan 20, 2021
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-27.01% Feb 25, 2014 - Jul 1, 2014
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-26.90% Feb 12, 2021 - Aug 5, 2021
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-25.77% Sep 28, 2018 - Jun 28, 2019
#11	N/A	-18.45% Jul 3, 2014 - Oct 22, 2014
#12	N/A	-17.87% Oct 23, 2007 - Jan 10, 2008
#13	N/A	-17.78% Feb 25, 2008 - Mar 31, 2008
#14	N/A	-15.79% Feb 14, 2011 - May 10, 2011
#15	N/A	-14.54% Jan 22, 2018 - Mar 9, 2018