AXIA vs AER

Comparison between Axia Energia (AXIA, Company) and Aercap Holdings N.V. (AER, Company).

AXIA is from the Utilities sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed AXIA, delivering a return of +18.5% compared to +11.5%

AXIA vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	AER(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.99%	94.38%
Sharpe Ratio	1.92	0.61
5Y Beta	0.66	0.90
Industry	Utilities - Renewable	Rental & Leasing Services
P/E Ratio	13.41	6.31
Forward P/E	21.37	10.12
PEG Ratio	8.76	0.06
Dividend Yield	5.19%	1.17%
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	237.76%
Free Cash Flow Yield	9.04%	22.79%
P/S Ratio	0.54	2.58
P/B Ratio	0.98	1.20

Market Cap

AXIA

$24B

Winner

AER

$24B

Max Drawdown

AXIA

94.99%

Winner

AER

94.38%

Sharpe Ratio

Winner

AXIA

1.92

AER

0.61

5Y Beta

Winner

AXIA

0.66

AER

0.90

Industry

AXIA

Utilities - Renewable

AER

Rental & Leasing Services

P/E Ratio

AXIA

13.41

Winner

AER

6.31

Forward P/E

AXIA

21.37

Winner

AER

10.12

PEG Ratio

AXIA

8.76

Winner

AER

0.06

Dividend Yield

Winner

AXIA

5.19%

AER

1.17%

5Y Dividends CAGR

AXIA

26.04%

AER

N/A

5Y EPS CAGR

AXIA

-0.22%

AER

N/A

Debt to Equity

Winner

AXIA

61.22%

AER

237.76%

Free Cash Flow Yield

AXIA

9.04%

Winner

AER

22.79%

P/S Ratio

Winner

AXIA

0.54

AER

2.58

P/B Ratio

Winner

AXIA

0.98

AER

1.20

AXIA vs AER - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	AER
1 month	-16.83%	-4.63%
3 months	-13.85%	-10.53%
6 months	+9.52%	-0.68%
1 year	+92.22%	+16.88%
5 years(CAGR)	+11.45%	+18.51%
10 years(CAGR)	+22.18%	+13.43%
Max(CAGR)	+4.54%	+9.57%

AXIA

-16.83%

Winner

AER

-4.63%

AXIA

-13.85%

Winner

AER

-10.53%

Winner

AXIA

+9.52%

AER

-0.68%

Winner

AXIA

+92.22%

AER

+16.88%

5Y(CAGR)

AXIA

+11.45%

Winner

AER

+18.51%

10Y(CAGR)

Winner

AXIA

+22.18%

AER

+13.43%

Max(CAGR)

AXIA

+4.54%

Winner

AER

+9.57%

AXIA vs AER - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AXIA	AER
2026	+11.95%	-6.82%
2025	+121.06%	+50.60%
2024	-30.23%	+33.34%
2023	+19.32%	+28.25%
2022	+40.97%	-13.86%
2021	-3.97%	+50.56%
2020	-22.76%	-26.09%
2019	+26.52%	+50.77%
2018	+8.92%	-24.76%
2017	-16.42%	+23.09%
2016	+427.71%	-0.38%
2015	-36.45%	+12.05%
2014	-6.74%	+3.91%
2013	-15.52%	+175.90%
2012	-65.62%	+19.41%
2011	-28.21%	-19.47%
2010	-35.58%	+55.16%
2009	+90.99%	+181.37%
2008	+3.91%	-85.03%
2007	N/A	-10.62%
2006	N/A	+0.70%

AXIA vs AER Drawdown Comparison

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current AXIA drawdown is -22.90%. The current AER drawdown is -12.95%.

Rank	AXIA	AER
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-24.27% Apr 14, 2026 - Jun 1, 2026	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-10.64% May 8, 2009 - Jun 1, 2009	-11.08% Jan 26, 2018 - May 9, 2018
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-9.51% Feb 28, 2014 - May 2, 2014
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between AXIA and AER is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2009 - 2026)

AXIA vs AER dividend yield comparison.

Year	AXIA	AER
2026	0.00%	0.60%
2025	7.19%	0.75%
2024	3.85%	0.78%
2023	0.51%	0.00%
2022	1.89%	0.00%
2021	7.32%	0.00%
2020	4.38%	0.00%
2019	2.21%	0.00%
2014	6.46%	0.00%
2013	5.50%	0.00%
2012	16.84%	0.00%
2011	4.76%	0.00%
2010	4.24%	0.00%
2009	3.06%	0.00%