AXIA-P vs INCY

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

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

AXIA-P vs INCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	INCY(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	98.54%
Sharpe Ratio	0.85	1.32
5Y Beta	1.05	0.57
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	13.69	16.47
Forward P/E	23.47	38.76
PEG Ratio	17.03	0.00
Dividend Yield	9.36%	N/A
5Y EPS CAGR	N/A	27.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.81%	6.33%
P/S Ratio	0.55	4.17
P/B Ratio	1.03	3.85

Market Cap

Winner

AXIA-P

$24B

INCY

$24B

Max Drawdown

Winner

AXIA-P

27.68%

INCY

98.54%

Sharpe Ratio

AXIA-P

0.85

Winner

INCY

1.32

5Y Beta

AXIA-P

1.05

Winner

INCY

0.57

Industry

AXIA-P

Utilities - Renewable

INCY

Biotechnology

P/E Ratio

Winner

AXIA-P

13.69

INCY

16.47

Forward P/E

Winner

AXIA-P

23.47

INCY

38.76

PEG Ratio

AXIA-P

17.03

Winner

INCY

0.00

Dividend Yield

AXIA-P

9.36%

INCY

N/A

5Y EPS CAGR

AXIA-P

N/A

INCY

27.16%

Debt to Equity

AXIA-P

0.00%

INCY

0.00%

Free Cash Flow Yield

Winner

AXIA-P

8.81%

INCY

6.33%

P/S Ratio

Winner

AXIA-P

0.55

INCY

4.17

P/B Ratio

Winner

AXIA-P

1.03

INCY

3.85

AXIA-P vs INCY - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	INCY
1 month	+0.00%	+2.39%
3 months	-15.01%	+18.56%
6 months	+0.20%	+9.22%
1 year	N/A	+52.45%
5 years(CAGR)	N/A	+9.18%
10 years(CAGR)	N/A	+2.68%
Max(CAGR)	+37.06%	+9.39%

AXIA-P

+0.00%

Winner

INCY

+2.39%

AXIA-P

-15.01%

Winner

INCY

+18.56%

AXIA-P

+0.20%

Winner

INCY

+9.22%

AXIA-P

N/A

INCY

+52.45%

5Y(CAGR)

AXIA-P

N/A

INCY

+9.18%

10Y(CAGR)

AXIA-P

N/A

INCY

+2.68%

Max(CAGR)

Winner

AXIA-P

+37.06%

INCY

+9.39%

AXIA-P vs INCY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	INCY
2026	+23.71%	+16.72%
2025	-0.07%	+42.05%
2024	N/A	+5.53%
2023	N/A	-21.07%
2022	N/A	+8.58%
2021	N/A	-15.10%
2020	N/A	+1.17%
2019	N/A	+37.38%
2018	N/A	-36.97%
2017	N/A	-7.44%
2016	N/A	-2.95%
2015	N/A	+47.03%
2014	N/A	+42.71%
2013	N/A	+197.82%
2012	N/A	+10.81%
2011	N/A	-9.14%
2010	N/A	+74.32%
2009	N/A	+136.62%
2008	N/A	-62.02%
2007	N/A	+66.94%
2006	N/A	+9.36%
2005	N/A	-44.61%
2004	N/A	+46.48%
2003	N/A	+39.34%
2002	N/A	-76.49%
2001	N/A	-13.83%
2000	N/A	-44.48%
1999	N/A	+179.85%

AXIA-P vs INCY 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 INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

The current AXIA-P drawdown is -20.44%. The current INCY drawdown is -22.46%.

Rank	AXIA-P	INCY
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-98.54% Feb 25, 2000 - Mar 10, 2017
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-66.47% Mar 15, 2017 - Apr 25, 2024
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-30.11% Jan 21, 2000 - Feb 9, 2000
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-18.47% Feb 17, 2000 - Feb 25, 2000
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-16.69% Dec 2, 1999 - Dec 20, 1999
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-10.66% Jan 4, 2000 - Jan 7, 2000
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-7.88% Nov 1, 1999 - Nov 11, 1999
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-7.12% Nov 26, 1999 - Dec 2, 1999
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-6.62% Jan 10, 2000 - Jan 13, 2000
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-5.24% Jan 13, 2000 - Jan 19, 2000
#11	N/A	-5.21% Dec 27, 1999 - Jan 3, 2000
#12	N/A	-4.67% Nov 15, 1999 - Nov 17, 1999
#13	N/A	-4.17% Nov 18, 1999 - Nov 22, 1999
#14	N/A	-3.95% Feb 10, 2000 - Feb 15, 2000
#15	N/A	-1.11% Nov 11, 1999 - Nov 15, 1999