AXIA vs BNTX

Comparison between Axia Energia (AXIA, Company) and BioNTech SE (BNTX, Company).

AXIA is from the Utilities sector, while BNTX is from the Healthcare sector.

5-Year PerformanceAXIA has outperformed BNTX, delivering a return of +11.5% compared to -16.1%

AXIA vs BNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	BNTX(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.99%	82.48%
Sharpe Ratio	1.92	-0.02
5Y Beta	0.66	0.95
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	13.41	-15.65
Forward P/E	21.37	7.04
PEG Ratio	8.76	-0.22
Dividend Yield	5.19%	N/A
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	1.62%
Free Cash Flow Yield	9.04%	0.66%
P/S Ratio	0.54	8.65
P/B Ratio	0.98	1.03

Market Cap

Winner

AXIA

$24B

BNTX

$24B

Max Drawdown

AXIA

94.99%

Winner

BNTX

82.48%

Sharpe Ratio

Winner

AXIA

1.92

BNTX

-0.02

5Y Beta

Winner

AXIA

0.66

BNTX

0.95

Industry

AXIA

Utilities - Renewable

BNTX

Biotechnology

P/E Ratio

AXIA

13.41

Winner

BNTX

-15.65

Forward P/E

AXIA

21.37

Winner

BNTX

7.04

PEG Ratio

AXIA

8.76

Winner

BNTX

-0.22

Dividend Yield

AXIA

5.19%

BNTX

N/A

5Y Dividends CAGR

AXIA

26.04%

BNTX

N/A

5Y EPS CAGR

AXIA

-0.22%

BNTX

N/A

Debt to Equity

AXIA

61.22%

Winner

BNTX

1.62%

Free Cash Flow Yield

Winner

AXIA

9.04%

BNTX

0.66%

P/S Ratio

Winner

AXIA

0.54

BNTX

8.65

P/B Ratio

Winner

AXIA

0.98

BNTX

1.03

AXIA vs BNTX - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	BNTX
1 month	-16.83%	-8.61%
3 months	-13.85%	-17.06%
6 months	+9.52%	-7.25%
1 year	+92.22%	-21.18%
5 years(CAGR)	+11.45%	-16.11%
10 years(CAGR)	+22.18%	N/A
Max(CAGR)	+4.54%	+32.24%

AXIA

-16.83%

Winner

BNTX

-8.61%

Winner

AXIA

-13.85%

BNTX

-17.06%

Winner

AXIA

+9.52%

BNTX

-7.25%

Winner

AXIA

+92.22%

BNTX

-21.18%

5Y(CAGR)

Winner

AXIA

+11.45%

BNTX

-16.11%

10Y(CAGR)

AXIA

+22.18%

BNTX

N/A

Max(CAGR)

AXIA

+4.54%

Winner

BNTX

+32.24%

AXIA vs BNTX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	BNTX
2026	+11.95%	-7.81%
2025	+121.06%	-17.43%
2024	-30.23%	+1.43%
2023	+19.32%	-29.00%
2022	+40.97%	-33.72%
2021	-3.97%	+200.71%
2020	-22.76%	+111.74%
2019	+26.52%	+137.92%
2018	+8.92%	N/A
2017	-16.42%	N/A
2016	+427.71%	N/A
2015	-36.45%	N/A
2014	-6.74%	N/A
2013	-15.52%	N/A
2012	-65.62%	N/A
2011	-28.21%	N/A
2010	-35.58%	N/A
2009	+90.99%	N/A
2008	+3.91%	N/A

AXIA vs BNTX Drawdown Comparison

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

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current AXIA drawdown is -22.90%. The current BNTX drawdown is -79.61%.

Rank	AXIA	BNTX
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-82.08% Aug 9, 2021 - Aug 5, 2024
#2	-24.27% Apr 14, 2026 - Jun 1, 2026	-58.07% Mar 18, 2020 - Jul 22, 2020
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-44.50% Jul 22, 2020 - Nov 9, 2020
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-37.07% Dec 10, 2020 - Apr 13, 2021
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-36.70% Jan 8, 2020 - Mar 17, 2020
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-22.91% Nov 10, 2020 - Nov 30, 2020
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-20.51% Dec 17, 2019 - Jan 2, 2020
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-20.25% Oct 22, 2019 - Nov 22, 2019
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-19.58% May 3, 2021 - Jun 2, 2021
#10	-10.64% May 8, 2009 - Jun 1, 2009	-15.59% Jun 9, 2021 - Jul 19, 2021
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-10.46% Oct 10, 2019 - Oct 21, 2019
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-8.23% Nov 30, 2020 - Dec 7, 2020
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-7.43% Jun 7, 2021 - Jun 9, 2021
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-6.14% Aug 4, 2021 - Aug 9, 2021
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-5.51% Nov 29, 2019 - Dec 5, 2019

Correlation

Correlation between AXIA and BNTX is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2009 - 2025)

AXIA vs BNTX dividend yield comparison.

Year	AXIA	BNTX
2025	7.19%	0.00%
2024	3.85%	0.00%
2023	0.51%	0.00%
2022	1.89%	2.43%
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%