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AXIA vs EXPD

Comparison between Axia Energia (AXIA, Company) and Expeditors International Of Washington Inc (EXPD, Company).

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

5-Year PerformanceAXIA has outperformed EXPD, delivering a return of +13.7% compared to +8.8%

AXIA vs EXPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXIA
$24B
EXPD
$24B
Max Drawdown
AXIA
94.99%
Winner
EXPD
58.79%
Sharpe Ratio
Winner
AXIA
1.99
EXPD
1.46
5Y Beta
Winner
AXIA
0.64
EXPD
0.64
Industry
AXIA
Utilities - Renewable
EXPD
Integrated Freight & Logistics
P/E Ratio
Winner
AXIA
13.45
EXPD
26.10
Forward P/E
Winner
AXIA
21.37
EXPD
28.65
PEG Ratio
AXIA
8.78
Winner
EXPD
2.17
Dividend Yield
Winner
AXIA
5.03%
EXPD
0.42%
5Y Dividends CAGR
Winner
AXIA
26.04%
EXPD
16.40%
5Y EPS CAGR
AXIA
-0.22%
Winner
EXPD
3.40%
Debt to Equity
AXIA
61.22%
Winner
EXPD
0.00%
Free Cash Flow Yield
Winner
AXIA
9.01%
EXPD
2.82%
P/S Ratio
Winner
AXIA
0.55
EXPD
1.96
P/B Ratio
Winner
AXIA
1.00
EXPD
11.20

AXIA vs EXPD - Historical Returns

Returns include dividend reinvestment.

1M
AXIA
-2.11%
Winner
EXPD
+7.76%
3M
AXIA
-19.10%
Winner
EXPD
+18.66%
6M
AXIA
-7.69%
Winner
EXPD
+8.74%
1Y
Winner
AXIA
+94.32%
EXPD
+51.95%
5Y(CAGR)
Winner
AXIA
+13.72%
EXPD
+8.78%
10Y(CAGR)
AXIA
+10.94%
Winner
EXPD
+14.71%
Max(CAGR)
AXIA
+4.41%
Winner
EXPD
+12.67%

AXIA vs EXPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXIAEXPD
2026+10.38%+18.18%
2025+121.06%+37.09%
2024-30.23%-11.78%
2023+19.32%+22.62%
2022+40.97%-19.59%
2021-3.97%+46.85%
2020-22.76%+22.93%
2019+26.52%+17.53%
2018+8.92%+6.04%
2017-16.42%+23.59%
2016+427.71%+21.55%
2015-36.45%+3.07%
2014-6.74%+4.03%
2013-15.52%+9.77%
2012-65.62%-2.86%
2011-28.21%-25.20%
2010-35.58%+57.05%
2009+90.99%+2.18%
2008+3.91%-22.88%
2007N/A+7.60%
2006N/A+20.67%
2005N/A+23.72%
2004N/A+50.89%
2003N/A+12.71%
2002N/A+15.06%
2001N/A+15.16%
2000N/A+24.69%
1999N/A+14.68%

AXIA vs EXPD Drawdown Comparison

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

The maximum drawdown for EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current AXIA drawdown is -23.98%. The current EXPD drawdown is -2.32%.

RankAXIAEXPD
#1-93.61%
Jan 8, 2010 - Jan 28, 2026
-58.08%
Jul 3, 2006 - Dec 7, 2010
#2-27.85%
Apr 14, 2026 - Jul 16, 2026
-38.57%
Dec 16, 2010 - Nov 23, 2016
#3-17.39%
Oct 14, 2009 - Nov 27, 2009
-35.62%
Dec 16, 2021 - Nov 4, 2025
#4-17.06%
Feb 13, 2009 - Apr 2, 2009
-33.64%
May 17, 2001 - Jun 27, 2002
#5-15.57%
Aug 6, 2009 - Oct 14, 2009
-32.46%
Jan 16, 2020 - Jul 27, 2020
#6-14.50%
Feb 26, 2026 - Apr 9, 2026
-27.30%
Feb 4, 2000 - May 16, 2000
#7-12.44%
Dec 16, 2008 - Feb 11, 2009
-25.56%
Feb 21, 2001 - May 15, 2001
#8-11.32%
Dec 10, 2009 - Jan 8, 2010
-23.68%
Jul 1, 2002 - Nov 29, 2002
#9-10.99%
Nov 26, 2008 - Dec 16, 2008
-21.38%
Jul 6, 2000 - Oct 30, 2000
#10-10.64%
May 8, 2009 - Jun 1, 2009
-20.92%
Nov 27, 2000 - Feb 21, 2001
#11-8.84%
Nov 19, 2008 - Nov 21, 2008
-18.64%
Jun 12, 2018 - Apr 1, 2019
#12-7.65%
Nov 21, 2008 - Nov 26, 2008
-17.12%
Nov 1, 2004 - Oct 24, 2005
#13-6.60%
Jun 11, 2009 - Jun 19, 2009
-16.99%
Mar 21, 2003 - Aug 18, 2003
#14-6.56%
Apr 21, 2009 - Apr 29, 2009
-15.88%
Feb 6, 2026 - Jun 9, 2026
#15-6.14%
Jun 1, 2009 - Jun 11, 2009
-14.52%
Apr 24, 2019 - Jan 16, 2020

Correlation

Correlation between AXIA and EXPD is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

AXIA vs EXPD dividend yield comparison.

YearAXIAEXPD
20260.00%0.45%
20257.19%1.03%
20243.85%1.32%
20230.51%1.08%
20221.89%1.29%
20217.32%0.86%
20204.38%1.09%
20192.21%1.28%
20180.00%1.32%
20170.00%1.30%
20160.00%1.51%
20150.00%1.60%
20146.46%1.43%
20135.50%1.36%
201216.84%1.42%
20114.76%1.22%
20104.24%0.73%
20093.06%1.09%
20080.00%0.96%
20070.00%0.63%
20060.00%0.54%
20050.00%0.44%
20040.00%0.39%
20030.00%0.42%
20020.00%0.37%
20010.00%0.35%
20000.00%0.26%
19990.00%0.11%

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