AXIA-P vs TPR

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

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

AXIA-P vs TPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	TPR(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	21.08%	86.61%
Sharpe Ratio	1.18	1.38
5Y Beta	1.48	1.25
Industry	Utilities - Renewable	Luxury Goods
P/E Ratio	15.55	40.91
Forward P/E	23.47	17.76
PEG Ratio	19.35	N/A
Dividend Yield	0.65%	1.18%
5Y EPS CAGR	N/A	22.17%
Debt to Equity	0.00%	351.20%
Free Cash Flow Yield	7.75%	6.39%

Market Cap

AXIA-P

$27B

Winner

TPR

$27B

Max Drawdown

Winner

AXIA-P

21.08%

TPR

86.61%

Sharpe Ratio

AXIA-P

1.18

Winner

TPR

1.38

5Y Beta

AXIA-P

1.48

Winner

TPR

1.25

Industry

AXIA-P

Utilities - Renewable

TPR

Luxury Goods

P/E Ratio

Winner

AXIA-P

15.55

TPR

40.91

Forward P/E

AXIA-P

23.47

Winner

TPR

17.76

PEG Ratio

AXIA-P

19.35

TPR

N/A

Dividend Yield

AXIA-P

0.65%

Winner

TPR

1.18%

5Y EPS CAGR

AXIA-P

N/A

TPR

22.17%

Debt to Equity

Winner

AXIA-P

0.00%

TPR

351.20%

Free Cash Flow Yield

Winner

AXIA-P

7.75%

TPR

6.39%

AXIA-P vs TPR - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	TPR
1 month	-14.57%	-11.60%
3 months	-6.58%	-13.32%
6 months	+31.79%	+33.72%
1 year	N/A	+66.95%
5 years(CAGR)	N/A	+28.73%
10 years(CAGR)	N/A	+16.35%
Max(CAGR)	+65.78%	+18.93%

AXIA-P

-14.57%

Winner

TPR

-11.60%

Winner

AXIA-P

-6.58%

TPR

-13.32%

AXIA-P

+31.79%

Winner

TPR

+33.72%

AXIA-P

N/A

TPR

+66.95%

5Y(CAGR)

AXIA-P

N/A

TPR

+28.73%

10Y(CAGR)

AXIA-P

N/A

TPR

+16.35%

Max(CAGR)

Winner

AXIA-P

+65.78%

TPR

+18.93%

AXIA-P vs TPR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	TPR
2026	+27.75%	+5.50%
2025	-0.07%	+97.86%
2024	N/A	+76.32%
2023	N/A	-1.76%
2022	N/A	-3.84%
2021	N/A	+25.65%
2020	N/A	+17.16%
2019	N/A	-17.69%
2018	N/A	-23.88%
2017	N/A	+28.64%
2016	N/A	+7.81%
2015	N/A	-8.74%
2014	N/A	-30.49%
2013	N/A	+4.30%
2012	N/A	-5.89%
2011	N/A	+13.45%
2010	N/A	+54.22%
2009	N/A	+67.14%
2008	N/A	-32.01%
2007	N/A	-30.21%
2006	N/A	+29.01%
2005	N/A	+21.02%
2004	N/A	+52.68%
2003	N/A	+123.84%
2002	N/A	+73.49%
2001	N/A	+49.17%
2000	N/A	+46.54%

AXIA-P vs TPR 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 TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The current AXIA-P drawdown is -17.85%. The current TPR drawdown is -15.16%.

Rank	AXIA-P	TPR
#1	-21.08% Apr 14, 2026 - May 19, 2026	-82.56% Mar 26, 2012 - Nov 14, 2024
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-78.19% Apr 20, 2007 - Nov 5, 2010
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-48.10% Jul 17, 2001 - Jan 18, 2002
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-39.45% May 17, 2002 - Oct 23, 2002
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-34.47% Feb 2, 2001 - May 16, 2001
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-32.03% Jul 6, 2011 - Jan 24, 2012
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-31.76% Feb 19, 2025 - Jul 3, 2025
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-30.81% Mar 14, 2006 - Oct 24, 2006
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-21.95% Dec 29, 2000 - Jan 17, 2001
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-21.80% Jul 1, 2004 - Oct 29, 2004
#11	N/A	-21.54% Dec 11, 2000 - Dec 28, 2000
#12	N/A	-20.10% Jul 19, 2005 - Nov 25, 2005
#13	N/A	-19.20% Feb 26, 2026 - May 15, 2026
#14	N/A	-15.71% Aug 13, 2025 - Sep 18, 2025
#15	N/A	-15.67% Jan 7, 2003 - Feb 28, 2003

Correlation

Correlation between AXIA-P and TPR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2009 - 2026)

AXIA-P vs TPR dividend yield comparison.

Year	AXIA-P	TPR
2026	0.00%	0.29%
2025	1.59%	1.17%
2024	0.00%	2.14%
2023	0.00%	3.53%
2022	0.00%	2.89%
2021	0.00%	1.23%
2020	0.00%	1.09%
2019	0.00%	5.01%
2018	0.00%	3.00%
2017	0.00%	3.06%
2016	0.00%	3.85%
2015	0.00%	4.13%
2014	0.00%	3.60%
2013	0.00%	2.34%
2012	0.00%	2.03%
2011	0.00%	1.35%
2010	0.00%	0.95%
2009	0.00%	0.62%