AXIA-P vs SYF

Comparison between AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company) and Synchrony Financial (SYF, Company).

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

AXIA-P vs SYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	SYF(COMPANY)
Market Cap	$24B	$25B
Max Drawdown	27.68%	68.17%
Sharpe Ratio	0.88	0.14
5Y Beta	1.15	1.50
Industry	Utilities - Renewable	Credit Services
P/E Ratio	13.69	7.18
Forward P/E	23.47	7.76
PEG Ratio	17.03	0.22
Dividend Yield	9.36%	1.62%
5Y Dividends CAGR	N/A	11.26%
5Y EPS CAGR	N/A	22.71%
Debt to Equity	0.00%	99.70%
Free Cash Flow Yield	8.81%	40.08%
P/S Ratio	0.55	2.39
P/B Ratio	1.03	1.54

Market Cap

AXIA-P

$24B

Winner

SYF

$25B

Max Drawdown

Winner

AXIA-P

27.68%

SYF

68.17%

Sharpe Ratio

Winner

AXIA-P

0.88

SYF

0.14

5Y Beta

Winner

AXIA-P

1.15

SYF

1.50

Industry

AXIA-P

Utilities - Renewable

SYF

Credit Services

P/E Ratio

AXIA-P

13.69

Winner

SYF

7.18

Forward P/E

AXIA-P

23.47

Winner

SYF

7.76

PEG Ratio

AXIA-P

17.03

Winner

SYF

0.22

Dividend Yield

Winner

AXIA-P

9.36%

SYF

1.62%

5Y Dividends CAGR

AXIA-P

N/A

SYF

11.26%

5Y EPS CAGR

AXIA-P

N/A

SYF

22.71%

Debt to Equity

Winner

AXIA-P

0.00%

SYF

99.70%

Free Cash Flow Yield

AXIA-P

8.81%

Winner

SYF

40.08%

P/S Ratio

Winner

AXIA-P

0.55

SYF

2.39

P/B Ratio

Winner

AXIA-P

1.03

SYF

1.54

AXIA-P vs SYF - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	SYF
1 month	+0.00%	-4.36%
3 months	-15.31%	-5.95%
6 months	+6.24%	-5.56%
1 year	N/A	+1.21%
5 years(CAGR)	N/A	+11.52%
10 years(CAGR)	N/A	+12.32%
Max(CAGR)	+39.45%	+12.15%

Winner

AXIA-P

+0.00%

SYF

-4.36%

AXIA-P

-15.31%

Winner

SYF

-5.95%

Winner

AXIA-P

+6.24%

SYF

-5.56%

AXIA-P

N/A

SYF

+1.21%

5Y(CAGR)

AXIA-P

N/A

SYF

+11.52%

10Y(CAGR)

AXIA-P

N/A

SYF

+12.32%

Max(CAGR)

Winner

AXIA-P

+39.45%

SYF

+12.15%

AXIA-P vs SYF - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	SYF
2026	+23.71%	-14.53%
2025	-0.07%	+30.12%
2024	N/A	+75.06%
2023	N/A	+21.52%
2022	N/A	-28.37%
2021	N/A	+38.67%
2020	N/A	-0.52%
2019	N/A	+52.21%
2018	N/A	-38.20%
2017	N/A	+6.04%
2016	N/A	+22.27%
2015	N/A	+3.15%
2014	N/A	+29.35%

AXIA-P vs SYF 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 SYF was -66.35%, occurring on Mar 23, 2020. Recovery took 746 trading sessions.

The current AXIA-P drawdown is -20.44%. The current SYF drawdown is -18.22%.

Rank	AXIA-P	SYF
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-66.35% Jan 26, 2018 - Jan 13, 2021
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-46.65% Oct 19, 2021 - Jul 11, 2024
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-37.74% Jan 24, 2025 - Jul 3, 2025
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-35.09% Jul 20, 2015 - Dec 6, 2016
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-29.56% Jan 4, 2017 - Dec 4, 2017
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-27.62% Jan 6, 2026 - Mar 13, 2026
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-15.70% Jul 17, 2024 - Oct 9, 2024
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-15.69% Jan 20, 2021 - Feb 24, 2021
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-12.07% Aug 27, 2021 - Oct 19, 2021
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-11.81% Jun 8, 2021 - Aug 11, 2021
#11	N/A	-11.50% Sep 4, 2025 - Nov 26, 2025
#12	N/A	-11.45% Feb 12, 2015 - Jul 14, 2015
#13	N/A	-10.06% Mar 17, 2021 - Apr 12, 2021
#14	N/A	-8.30% Apr 12, 2021 - Apr 29, 2021
#15	N/A	-7.37% Jul 25, 2025 - Aug 13, 2025

Correlation

Correlation between AXIA-P and SYF is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2016 - 2026)

AXIA-P vs SYF dividend yield comparison.

Year	AXIA-P	SYF
2026	0.00%	0.84%
2025	1.59%	1.38%
2024	0.00%	1.54%
2023	0.00%	2.51%
2022	0.00%	2.74%
2021	0.00%	1.90%
2020	0.00%	2.54%
2019	0.00%	2.39%
2018	0.00%	3.07%
2017	0.00%	1.45%
2016	0.00%	0.72%