AXIA-P vs MKL

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

AXIA-P is from the Utilities sector, while MKL is from the Financial Services sector.

AXIA-P vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	MKL(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	61.32%
Sharpe Ratio	0.94	-0.22
5Y Beta	1.24	0.56
Industry	Utilities - Renewable	Insurance - Property & Casualty
P/E Ratio	13.69	18.23
Forward P/E	23.47	16.34
PEG Ratio	17.03	2.41
Dividend Yield	9.36%	N/A
5Y EPS CAGR	N/A	-3.83%
Debt to Equity	0.00%	24.17%
Free Cash Flow Yield	8.81%	9.11%
P/S Ratio	0.55	1.49
P/B Ratio	1.03	1.31

Market Cap

Winner

AXIA-P

$24B

MKL

$24B

Max Drawdown

Winner

AXIA-P

27.68%

MKL

61.32%

Sharpe Ratio

Winner

AXIA-P

0.94

MKL

-0.22

5Y Beta

AXIA-P

1.24

Winner

MKL

0.56

Industry

AXIA-P

Utilities - Renewable

MKL

Insurance - Property & Casualty

P/E Ratio

Winner

AXIA-P

13.69

MKL

18.23

Forward P/E

AXIA-P

23.47

Winner

MKL

16.34

PEG Ratio

AXIA-P

17.03

Winner

MKL

2.41

Dividend Yield

AXIA-P

9.36%

MKL

N/A

5Y EPS CAGR

AXIA-P

N/A

MKL

-3.83%

Debt to Equity

Winner

AXIA-P

0.00%

MKL

24.17%

Free Cash Flow Yield

AXIA-P

8.81%

Winner

MKL

9.11%

P/S Ratio

Winner

AXIA-P

0.55

MKL

1.49

P/B Ratio

Winner

AXIA-P

1.03

MKL

1.31

AXIA-P vs MKL - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	MKL
1 month	+1.15%	+3.32%
3 months	+1.58%	+1.07%
6 months	+25.28%	-11.99%
1 year	N/A	-3.77%
5 years(CAGR)	N/A	+9.93%
10 years(CAGR)	N/A	+7.75%
Max(CAGR)	+45.05%	+9.43%

AXIA-P

+1.15%

Winner

MKL

+3.32%

Winner

AXIA-P

+1.58%

MKL

+1.07%

Winner

AXIA-P

+25.28%

MKL

-11.99%

AXIA-P

N/A

MKL

-3.77%

5Y(CAGR)

AXIA-P

N/A

MKL

+9.93%

10Y(CAGR)

AXIA-P

N/A

MKL

+7.75%

Max(CAGR)

Winner

AXIA-P

+45.05%

MKL

+9.43%

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

Returns include dividend reinvestment.

Year	AXIA-P	MKL
2026	+23.71%	-9.87%
2025	-0.07%	+25.17%
2024	N/A	+20.17%
2023	N/A	+7.41%
2022	N/A	+7.68%
2021	N/A	+20.86%
2020	N/A	-10.55%
2019	N/A	+11.83%
2018	N/A	-7.01%
2017	N/A	+24.81%
2016	N/A	+4.39%
2015	N/A	+29.70%
2014	N/A	+18.81%
2013	N/A	+32.19%
2012	N/A	+4.73%
2011	N/A	+6.26%
2010	N/A	+11.94%
2009	N/A	+14.90%
2008	N/A	-37.30%
2007	N/A	+2.68%
2006	N/A	+50.27%
2005	N/A	-13.02%
2004	N/A	+42.47%
2003	N/A	+19.58%
2002	N/A	+15.77%
2001	N/A	+2.98%
2000	N/A	+21.56%
1999	N/A	-10.82%

AXIA-P vs MKL 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 MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current AXIA-P drawdown is -20.44%. The current MKL drawdown is -12.40%.

Rank	AXIA-P	MKL
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-61.32% Nov 1, 2007 - Jul 19, 2013
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-44.66% Feb 20, 2020 - Mar 14, 2022
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-35.11% Nov 3, 1999 - Dec 27, 2000
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-28.87% Mar 24, 2022 - Aug 10, 2023
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-21.67% Sep 18, 2018 - Feb 5, 2020
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-20.10% Dec 29, 2025 - May 4, 2026
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-19.07% Apr 27, 2001 - Oct 3, 2001
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-18.55% May 6, 2002 - Mar 31, 2003
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-18.51% Feb 6, 2025 - Nov 10, 2025
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-18.41% Oct 5, 2001 - Apr 19, 2002
#11	N/A	-16.37% Mar 14, 2005 - Sep 7, 2006
#12	N/A	-16.05% May 20, 2016 - Feb 23, 2017
#13	N/A	-15.72% Sep 19, 2023 - May 2, 2024
#14	N/A	-13.32% Nov 24, 2015 - May 5, 2016
#15	N/A	-12.72% Aug 18, 2003 - Mar 1, 2004

Correlation

Correlation between AXIA-P and MKL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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