AXIA-P vs IR

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

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

AXIA-P vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	IR(COMPANY)
Market Cap	$27B	$28B
Max Drawdown	21.08%	50.27%
Sharpe Ratio	1.18	-0.47
5Y Beta	1.48	1.26
Industry	Utilities - Renewable	Specialty Industrial Machinery
P/E Ratio	15.55	54.87
Forward P/E	23.47	21.88
PEG Ratio	19.35	N/A
Dividend Yield	0.65%	0.11%
5Y EPS CAGR	N/A	2.91%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	7.75%	4.72%

Market Cap

AXIA-P

$27B

Winner

$28B

Max Drawdown

Winner

AXIA-P

21.08%

50.27%

Sharpe Ratio

Winner

AXIA-P

1.18

-0.47

5Y Beta

AXIA-P

1.48

Winner

1.26

Industry

AXIA-P

Utilities - Renewable

Specialty Industrial Machinery

P/E Ratio

Winner

AXIA-P

15.55

54.87

Forward P/E

AXIA-P

23.47

Winner

21.88

PEG Ratio

AXIA-P

19.35

N/A

Dividend Yield

Winner

AXIA-P

0.65%

0.11%

5Y EPS CAGR

AXIA-P

N/A

2.91%

Debt to Equity

Winner

AXIA-P

0.00%

0.01%

Free Cash Flow Yield

Winner

AXIA-P

7.75%

4.72%

AXIA-P vs IR - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	IR
1 month	-14.57%	-18.20%
3 months	-6.58%	-26.39%
6 months	+31.79%	-5.59%
1 year	N/A	-15.09%
5 years(CAGR)	N/A	+7.94%
10 years(CAGR)	N/A	+15.24%
Max(CAGR)	+65.78%	+15.24%

Winner

AXIA-P

-14.57%

-18.20%

Winner

AXIA-P

-6.58%

-26.39%

Winner

AXIA-P

+31.79%

-5.59%

AXIA-P

N/A

-15.09%

5Y(CAGR)

AXIA-P

N/A

+7.94%

10Y(CAGR)

AXIA-P

N/A

+15.24%

Max(CAGR)

Winner

AXIA-P

+65.78%

+15.24%

AXIA-P vs IR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	IR
2026	+27.75%	-11.77%
2025	-0.07%	-12.40%
2024	N/A	+17.99%
2023	N/A	+46.11%
2022	N/A	-12.23%
2021	N/A	+39.68%
2020	N/A	+23.54%
2019	N/A	+87.32%
2018	N/A	-39.34%
2017	N/A	+60.81%

AXIA-P vs IR Drawdown Comparison

The maximum drawdown for AXIA-P was -21.08%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current AXIA-P drawdown is -17.85%. The current IR drawdown is -33.13%.

Rank	AXIA-P	IR
#1	-21.08% Apr 14, 2026 - May 19, 2026	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	N/A	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	N/A	-8.96% Mar 27, 2024 - May 22, 2024
#13	N/A	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	N/A	-8.64% May 22, 2024 - Jul 12, 2024
#15	N/A	-8.27% Oct 14, 2024 - Nov 6, 2024