AXIA-P vs PHM

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

AXIA-P is from the Utilities sector, while PHM is from the Consumer Cyclical sector.

AXIA-P vs PHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	PHM(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	92.61%
Sharpe Ratio	0.88	0.47
5Y Beta	1.16	0.77
Industry	Utilities - Renewable	Residential Construction
P/E Ratio	13.69	12.02
Forward P/E	23.47	12.29
PEG Ratio	17.03	1.12
Dividend Yield	9.36%	0.78%
5Y Dividends CAGR	N/A	17.70%
5Y EPS CAGR	N/A	23.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.81%	7.38%
P/S Ratio	0.55	1.41
P/B Ratio	1.03	1.82

Market Cap

Winner

AXIA-P

$24B

PHM

$24B

Max Drawdown

Winner

AXIA-P

27.68%

PHM

92.61%

Sharpe Ratio

Winner

AXIA-P

0.88

PHM

0.47

5Y Beta

AXIA-P

1.16

Winner

PHM

0.77

Industry

AXIA-P

Utilities - Renewable

PHM

Residential Construction

P/E Ratio

AXIA-P

13.69

Winner

PHM

12.02

Forward P/E

AXIA-P

23.47

Winner

PHM

12.29

PEG Ratio

AXIA-P

17.03

Winner

PHM

1.12

Dividend Yield

Winner

AXIA-P

9.36%

PHM

0.78%

5Y Dividends CAGR

AXIA-P

N/A

PHM

17.70%

5Y EPS CAGR

AXIA-P

N/A

PHM

23.57%

Debt to Equity

AXIA-P

0.00%

PHM

0.00%

Free Cash Flow Yield

Winner

AXIA-P

8.81%

PHM

7.38%

P/S Ratio

Winner

AXIA-P

0.55

PHM

1.41

P/B Ratio

Winner

AXIA-P

1.03

PHM

1.82

AXIA-P vs PHM - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	PHM
1 month	+0.00%	-1.08%
3 months	-15.73%	-3.20%
6 months	+10.72%	-3.99%
1 year	N/A	+15.28%
5 years(CAGR)	N/A	+19.80%
10 years(CAGR)	N/A	+20.58%
Max(CAGR)	+39.82%	+13.58%

Winner

AXIA-P

+0.00%

PHM

-1.08%

AXIA-P

-15.73%

Winner

PHM

-3.20%

Winner

AXIA-P

+10.72%

PHM

-3.99%

AXIA-P

N/A

PHM

+15.28%

5Y(CAGR)

AXIA-P

N/A

PHM

+19.80%

10Y(CAGR)

AXIA-P

N/A

PHM

+20.58%

Max(CAGR)

Winner

AXIA-P

+39.82%

PHM

+13.58%

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

Returns include dividend reinvestment.

Year	AXIA-P	PHM
2026	+23.71%	+4.80%
2025	-0.07%	+9.82%
2024	N/A	+7.98%
2023	N/A	+125.46%
2022	N/A	-17.68%
2021	N/A	+36.94%
2020	N/A	+13.00%
2019	N/A	+49.88%
2018	N/A	-21.05%
2017	N/A	+81.73%
2016	N/A	+9.17%
2015	N/A	-14.74%
2014	N/A	+8.11%
2013	N/A	+10.47%
2012	N/A	+178.53%
2011	N/A	-18.89%
2010	N/A	-26.56%
2009	N/A	-10.47%
2008	N/A	+6.27%
2007	N/A	-67.13%
2006	N/A	-19.29%
2005	N/A	+24.89%
2004	N/A	+40.78%
2003	N/A	+84.87%
2002	N/A	+8.56%
2001	N/A	+11.32%
2000	N/A	+101.03%
1999	N/A	+9.65%

AXIA-P vs PHM 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 PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current AXIA-P drawdown is -20.44%. The current PHM drawdown is -15.44%.

Rank	AXIA-P	PHM
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-92.39% Jul 28, 2005 - Jan 21, 2020
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-62.09% Feb 11, 2020 - Aug 21, 2020
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-45.40% Apr 27, 2001 - Feb 26, 2002
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-40.98% May 10, 2021 - Apr 18, 2023
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-38.01% Oct 18, 2024 - Apr 8, 2025
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-37.85% Jun 24, 2002 - May 7, 2003
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-31.65% Nov 16, 1999 - May 16, 2000
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-25.43% Sep 21, 2004 - Dec 15, 2004
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-25.27% Dec 5, 2000 - Apr 24, 2001
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-20.93% Mar 5, 2004 - Aug 16, 2004
#11	N/A	-19.11% Oct 9, 2000 - Nov 3, 2000
#12	N/A	-18.85% Aug 8, 2023 - Nov 14, 2023
#13	N/A	-18.38% Jun 16, 2003 - Oct 2, 2003
#14	N/A	-17.87% Oct 12, 2020 - Feb 10, 2021
#15	N/A	-15.44% Mar 4, 2002 - May 1, 2002

Correlation

Correlation between AXIA-P and PHM is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (1999 - 2026)

AXIA-P vs PHM dividend yield comparison.

Year	AXIA-P	PHM
2026	0.00%	0.42%
2025	1.59%	0.78%
2024	0.00%	0.75%
2023	0.00%	0.66%
2022	0.00%	1.34%
2021	0.00%	1.00%
2020	0.00%	1.16%
2019	0.00%	1.16%
2018	0.00%	1.46%
2017	0.00%	1.08%
2016	0.00%	1.96%
2015	0.00%	1.85%
2014	0.00%	1.07%
2013	0.00%	0.74%
2008	0.00%	1.46%
2007	0.00%	1.52%
2006	0.00%	0.48%
2005	0.00%	0.33%
2004	0.00%	0.31%
2003	0.00%	0.18%
2002	0.00%	0.33%
2001	0.00%	0.36%
2000	0.00%	0.38%
1999	0.00%	0.18%