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AXIA vs DRI

Comparison between Axia Energia (AXIA, Company) and Darden Restaurants Inc (DRI, Company).

AXIA is from the Utilities sector, while DRI is from the Consumer Cyclical sector.

5-Year PerformanceAXIA has outperformed DRI, delivering a return of +11.5% compared to +11.4%

AXIA vs DRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXIA
$24B
Winner
DRI
$24B
Max Drawdown
AXIA
94.99%
Winner
DRI
73.22%
Sharpe Ratio
Winner
AXIA
1.92
DRI
-0.21
5Y Beta
AXIA
0.66
DRI
N/A
Industry
AXIA
Utilities - Renewable
DRI
Restaurants
P/E Ratio
Winner
AXIA
13.41
DRI
21.29
Forward P/E
AXIA
21.37
Winner
DRI
17.73
PEG Ratio
AXIA
8.76
Winner
DRI
0.99
Dividend Yield
Winner
AXIA
5.19%
DRI
2.89%
5Y Dividends CAGR
AXIA
26.04%
Winner
DRI
36.70%
5Y EPS CAGR
AXIA
-0.22%
Winner
DRI
12.07%
Debt to Equity
Winner
AXIA
61.22%
DRI
115.54%
Free Cash Flow Yield
Winner
AXIA
9.04%
DRI
-5.81%
P/S Ratio
Winner
AXIA
0.54
DRI
1.83
P/B Ratio
Winner
AXIA
0.98
DRI
11.10

AXIA vs DRI - Historical Returns

Returns include dividend reinvestment.

1M
AXIA
-16.83%
Winner
DRI
+1.87%
3M
AXIA
-13.85%
Winner
DRI
-4.72%
6M
AXIA
+9.52%
Winner
DRI
+15.35%
1Y
Winner
AXIA
+92.22%
DRI
-5.68%
5Y(CAGR)
Winner
AXIA
+11.45%
DRI
+11.37%
10Y(CAGR)
Winner
AXIA
+22.18%
DRI
+14.59%
Max(CAGR)
AXIA
+4.54%
Winner
DRI
+14.07%

AXIA vs DRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXIADRI
2026+11.95%+7.60%
2025+121.06%+1.70%
2024-30.23%+19.18%
2023+19.32%+21.41%
2022+40.97%-3.64%
2021-3.97%+32.70%
2020-22.76%+7.24%
2019+26.52%+12.24%
2018+8.92%+6.55%
2017-16.42%+37.21%
2016+427.71%+19.85%
2015-36.45%+26.11%
2014-6.74%+14.98%
2013-15.52%+25.06%
2012-65.62%+4.75%
2011-28.21%+0.73%
2010-35.58%+36.49%
2009+90.99%+22.13%
2008+3.91%+8.66%
2007N/A-30.34%
2006N/A+5.43%
2005N/A+43.98%
2004N/A+33.16%
2003N/A-1.22%
2002N/A-12.04%
2001N/A+56.90%
2000N/A+32.72%
1999N/A-3.61%

AXIA vs DRI Drawdown Comparison

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

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

The current AXIA drawdown is -22.90%. The current DRI drawdown is -9.41%.

RankAXIADRI
#1-93.61%
Jan 8, 2010 - Jan 28, 2026
-72.81%
Sep 9, 2019 - Jan 11, 2021
#2-24.27%
Apr 14, 2026 - Jun 1, 2026
-70.21%
Jun 18, 2007 - Mar 22, 2010
#3-17.39%
Oct 14, 2009 - Nov 27, 2009
-42.57%
Mar 6, 2002 - Jan 18, 2005
#4-17.06%
Feb 13, 2009 - Apr 2, 2009
-37.98%
Nov 8, 1999 - Sep 22, 2000
#5-15.57%
Aug 6, 2009 - Oct 14, 2009
-28.37%
Sep 27, 2021 - Mar 21, 2023
#6-14.50%
Feb 26, 2026 - Apr 9, 2026
-26.02%
Dec 4, 2000 - Apr 25, 2001
#7-12.44%
Dec 16, 2008 - Feb 11, 2009
-24.95%
Jul 17, 2001 - Oct 31, 2001
#8-11.32%
Dec 10, 2009 - Jan 8, 2010
-23.90%
Jun 20, 2025 - Nov 20, 2025
#9-10.99%
Nov 26, 2008 - Dec 16, 2008
-22.74%
Apr 23, 2010 - Nov 5, 2010
#10-10.64%
May 8, 2009 - Jun 1, 2009
-22.56%
Jul 7, 2011 - Mar 13, 2012
#11-8.84%
Nov 19, 2008 - Nov 21, 2008
-21.74%
Feb 24, 2006 - Sep 21, 2006
#12-7.65%
Nov 21, 2008 - Nov 26, 2008
-21.62%
Sep 21, 2012 - Dec 23, 2013
#13-6.60%
Jun 11, 2009 - Jun 19, 2009
-21.43%
Jul 20, 2023 - Feb 23, 2024
#14-6.56%
Apr 21, 2009 - Apr 29, 2009
-20.06%
Mar 6, 2024 - Sep 23, 2024
#15-6.14%
Jun 1, 2009 - Jun 11, 2009
-18.71%
Aug 5, 2015 - Mar 9, 2016

Correlation

Correlation between AXIA and DRI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2000 - 2026)

AXIA vs DRI dividend yield comparison.

YearAXIADRI
20260.00%1.51%
20257.19%3.15%
20243.85%2.90%
20230.51%3.07%
20221.89%3.34%
20217.32%2.29%
20204.38%0.99%
20192.21%2.99%
20180.00%2.76%
20170.00%2.48%
20160.00%2.92%
20150.00%13.76%
20146.46%3.75%
20135.50%3.86%
201216.84%4.13%
20114.76%3.29%
20104.24%2.45%
20093.06%2.57%
20080.00%2.70%
20070.00%2.13%
20060.00%1.07%
20050.00%0.62%
20040.00%0.29%
20030.00%0.38%
20020.00%0.33%
20010.00%0.23%
20000.00%0.35%

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