AXIA-P vs VRSK

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

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

AXIA-P vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA-P(COMPANY)	VRSK(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.68%	51.19%
Sharpe Ratio	0.97	-1.65
5Y Beta	1.35	0.18
Industry	Utilities - Renewable	Consulting Services
P/E Ratio	13.69	27.56
Forward P/E	23.47	23.87
PEG Ratio	17.03	1.77
Dividend Yield	9.36%	1.03%
5Y Dividends CAGR	N/A	15.90%
5Y EPS CAGR	N/A	8.68%
Debt to Equity	0.00%	-22.13%
Free Cash Flow Yield	8.81%	4.70%
P/S Ratio	0.55	7.71
P/B Ratio	1.03	74.89

Market Cap

Winner

AXIA-P

$24B

VRSK

$24B

Max Drawdown

Winner

AXIA-P

27.68%

VRSK

51.19%

Sharpe Ratio

Winner

AXIA-P

0.97

VRSK

-1.65

5Y Beta

AXIA-P

1.35

Winner

VRSK

0.18

Industry

AXIA-P

Utilities - Renewable

VRSK

Consulting Services

P/E Ratio

Winner

AXIA-P

13.69

VRSK

27.56

Forward P/E

Winner

AXIA-P

23.47

VRSK

23.87

PEG Ratio

AXIA-P

17.03

Winner

VRSK

1.77

Dividend Yield

Winner

AXIA-P

9.36%

VRSK

1.03%

5Y Dividends CAGR

AXIA-P

N/A

VRSK

15.90%

5Y EPS CAGR

AXIA-P

N/A

VRSK

8.68%

Debt to Equity

AXIA-P

0.00%

Winner

VRSK

-22.13%

Free Cash Flow Yield

Winner

AXIA-P

8.81%

VRSK

4.70%

P/S Ratio

Winner

AXIA-P

0.55

VRSK

7.71

P/B Ratio

Winner

AXIA-P

1.03

VRSK

74.89

AXIA-P vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	AXIA-P	VRSK
1 month	-7.92%	+10.51%
3 months	-2.77%	-6.96%
6 months	+20.22%	-14.97%
1 year	N/A	-40.99%
5 years(CAGR)	N/A	+1.98%
10 years(CAGR)	N/A	+9.32%
Max(CAGR)	+48.63%	+12.46%

AXIA-P

-7.92%

Winner

VRSK

+10.51%

Winner

AXIA-P

-2.77%

VRSK

-6.96%

Winner

AXIA-P

+20.22%

VRSK

-14.97%

AXIA-P

N/A

VRSK

-40.99%

5Y(CAGR)

AXIA-P

N/A

VRSK

+1.98%

10Y(CAGR)

AXIA-P

N/A

VRSK

+9.32%

Max(CAGR)

Winner

AXIA-P

+48.63%

VRSK

+12.46%

AXIA-P vs VRSK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AXIA-P	VRSK
2026	+23.71%	-16.63%
2025	-0.07%	-17.62%
2024	N/A	+16.43%
2023	N/A	+35.53%
2022	N/A	-19.85%
2021	N/A	+13.43%
2020	N/A	+38.25%
2019	N/A	+38.41%
2018	N/A	+13.78%
2017	N/A	+18.05%
2016	N/A	+7.80%
2015	N/A	+20.18%
2014	N/A	-1.64%
2013	N/A	+24.05%
2012	N/A	+29.50%
2011	N/A	+16.42%
2010	N/A	+14.17%
2009	N/A	+11.24%

AXIA-P vs VRSK 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 VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AXIA-P drawdown is -20.44%. The current VRSK drawdown is -42.36%.

Rank	AXIA-P	VRSK
#1	-27.68% Apr 14, 2026 - Jun 5, 2026	-50.81% Jun 4, 2025 - May 14, 2026
#2	-13.72% Feb 26, 2026 - Apr 9, 2026	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-10.63% Dec 4, 2025 - Jan 21, 2026	-29.23% Feb 18, 2020 - May 29, 2020
#4	-7.45% Jan 22, 2026 - Feb 3, 2026	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-5.92% Feb 11, 2026 - Feb 19, 2026	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-5.23% Nov 12, 2025 - Nov 25, 2025	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-2.93% Feb 3, 2026 - Feb 6, 2026	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-2.12% Nov 26, 2025 - Dec 2, 2025	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-1.84% Feb 20, 2026 - Feb 24, 2026	-12.90% Feb 7, 2024 - May 16, 2024
#10	-0.41% Feb 9, 2026 - Feb 11, 2026	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	N/A	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	N/A	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	N/A	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	N/A	-10.49% Dec 27, 2010 - May 12, 2011
#15	N/A	-9.96% Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between AXIA-P and VRSK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101