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AXIA vs FTS

Comparison between Axia Energia (AXIA, Company) and Fortis Inc (FTS, Company).

Both AXIA and FTS are from the Utilities sector.

5-Year PerformanceAXIA has outperformed FTS, delivering a return of +19.7% compared to +8.7%

AXIA vs FTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXIA
$28B
Winner
FTS
$28B
Max Drawdown
AXIA
94.99%
Winner
FTS
34.36%
Sharpe Ratio
Winner
AXIA
2.32
FTS
0.93
5Y Beta
AXIA
0.66
Winner
FTS
-0.01
Industry
AXIA
Utilities - Renewable
FTS
Utilities - Regulated Electric
P/E Ratio
Winner
AXIA
7.22
FTS
19.93
Forward P/E
AXIA
21.37
Winner
FTS
21.14
PEG Ratio
Winner
AXIA
0.06
FTS
1.88
Dividend Yield
AXIA
0.72%
Winner
FTS
4.47%
5Y Dividends CAGR
Winner
AXIA
26.04%
FTS
8.63%
5Y EPS CAGR
Winner
AXIA
18.83%
FTS
3.80%
Debt to Equity
Winner
AXIA
65.24%
FTS
142.25%
Free Cash Flow Yield
Winner
AXIA
7.51%
FTS
-4.81%
P/S Ratio
Winner
AXIA
0.69
FTS
2.34
P/B Ratio
Winner
AXIA
1.17
FTS
1.77

AXIA vs FTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXIA
-1.20%
FTS
-2.18%
3M
Winner
AXIA
+5.97%
FTS
+4.49%
6M
Winner
AXIA
+41.44%
FTS
+11.18%
1Y
Winner
AXIA
+112.30%
FTS
+19.77%
5Y(CAGR)
Winner
AXIA
+19.68%
FTS
+8.66%
10Y(CAGR)
Winner
AXIA
+25.39%
FTS
+10.49%
Max(CAGR)
AXIA
+5.44%
Winner
FTS
+12.01%

AXIA vs FTS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAXIAFTS
2026+29.57%+8.96%
2025+121.06%+30.22%
2024-30.23%+5.99%
2023+19.32%+6.17%
2022+40.97%-12.70%
2021-3.97%+22.76%
2020-22.76%+2.27%
2019+26.52%+30.07%
2018+8.92%-5.13%
2017-16.42%+25.09%
2016+427.71%+23.55%
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 FTS Drawdown Comparison

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

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current AXIA drawdown is -10.76%. The current FTS drawdown is -4.22%.

RankAXIAFTS
#1-93.61%
Jan 8, 2010 - Jan 28, 2026
-34.36%
Feb 18, 2020 - Mar 16, 2021
#2-17.39%
Oct 14, 2009 - Nov 27, 2009
-29.96%
Apr 6, 2022 - Mar 31, 2025
#3-17.06%
Feb 13, 2009 - Apr 2, 2009
-16.05%
Nov 24, 2017 - Mar 12, 2019
#4-15.57%
Aug 6, 2009 - Oct 14, 2009
-14.04%
Jul 6, 2016 - Apr 12, 2017
#5-14.50%
Feb 26, 2026 - Apr 9, 2026
-13.81%
Feb 4, 2016 - Mar 7, 2016
#6-12.44%
Dec 16, 2008 - Feb 11, 2009
-7.75%
Jan 13, 2016 - Jan 22, 2016
#7-12.21%
Apr 14, 2026 - May 7, 2026
-7.63%
Sep 26, 2019 - Jan 15, 2020
#8-11.32%
Dec 10, 2009 - Jan 8, 2010
-6.63%
May 7, 2025 - Aug 1, 2025
#9-10.99%
Nov 26, 2008 - Dec 16, 2008
-6.49%
Dec 31, 2021 - Mar 17, 2022
#10-10.64%
May 8, 2009 - Jun 1, 2009
-6.13%
Apr 3, 2025 - Apr 14, 2025
#11-8.84%
Nov 19, 2008 - Nov 21, 2008
-5.98%
Mar 16, 2026 - Mar 20, 2026
#12-7.65%
Nov 21, 2008 - Nov 26, 2008
-5.83%
Sep 8, 2017 - Nov 6, 2017
#13-6.60%
Jun 11, 2009 - Jun 19, 2009
-5.77%
Aug 16, 2021 - Dec 14, 2021
#14-6.56%
Apr 21, 2009 - Apr 29, 2009
-5.39%
Jun 15, 2021 - Aug 16, 2021
#15-6.14%
Jun 1, 2009 - Jun 11, 2009
-4.76%
Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between AXIA and FTS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2009 - 2026)

AXIA vs FTS dividend yield comparison.

YearAXIAFTS
20260.00%0.84%
20257.19%3.42%
20243.85%4.62%
20230.51%4.50%
20221.89%4.48%
20217.32%3.40%
20204.38%3.54%
20192.21%3.31%
20180.00%3.35%
20170.00%4.43%
20160.00%4.94%
20146.46%0.00%
20135.50%0.00%
201216.84%0.00%
20114.76%0.00%
20104.24%0.00%
20093.06%0.00%

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