AXIA vs FWONA

Comparison between Axia Energia (AXIA, Company) and Liberty Media Corp (New Liberty Formula One) Series A (FWONA, Company).

AXIA is from the Utilities sector, while FWONA is from the Communication Services sector.

5-Year PerformanceAXIA has outperformed FWONA, delivering a return of +19.7% compared to +18.1%

AXIA vs FWONA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	FWONA(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	94.99%	88.68%
Sharpe Ratio	2.32	0.01
5Y Beta	0.66	0.63
Industry	Utilities - Renewable	Entertainment
P/E Ratio	7.22	73.16
Forward P/E	21.37	55.25
PEG Ratio	0.06	0.61
Dividend Yield	0.72%	N/A
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	18.83%	N/A
Debt to Equity	65.24%	65.75%
Free Cash Flow Yield	7.51%	8.60%
P/S Ratio	0.69	4.56
P/B Ratio	1.17	2.62

Market Cap

Winner

AXIA

$28B

FWONA

$28B

Max Drawdown

AXIA

94.99%

Winner

FWONA

88.68%

Sharpe Ratio

Winner

AXIA

2.32

FWONA

0.01

5Y Beta

AXIA

0.66

Winner

FWONA

0.63

Industry

AXIA

Utilities - Renewable

FWONA

Entertainment

P/E Ratio

Winner

AXIA

7.22

FWONA

73.16

Forward P/E

Winner

AXIA

21.37

FWONA

55.25

PEG Ratio

Winner

AXIA

0.06

FWONA

0.61

Dividend Yield

AXIA

0.72%

FWONA

N/A

5Y Dividends CAGR

AXIA

26.04%

FWONA

N/A

5Y EPS CAGR

AXIA

18.83%

FWONA

N/A

Debt to Equity

Winner

AXIA

65.24%

FWONA

65.75%

Free Cash Flow Yield

AXIA

7.51%

Winner

FWONA

8.60%

P/S Ratio

Winner

AXIA

0.69

FWONA

4.56

P/B Ratio

Winner

AXIA

1.17

FWONA

2.62

AXIA vs FWONA - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	FWONA
1 month	-1.20%	+5.50%
3 months	+5.97%	+11.65%
6 months	+41.44%	-6.83%
1 year	+112.30%	+0.35%
5 years(CAGR)	+19.68%	+18.08%
10 years(CAGR)	+25.39%	+16.81%
Max(CAGR)	+5.44%	+10.03%

AXIA

-1.20%

Winner

FWONA

+5.50%

AXIA

+5.97%

Winner

FWONA

+11.65%

Winner

AXIA

+41.44%

FWONA

-6.83%

Winner

AXIA

+112.30%

FWONA

+0.35%

5Y(CAGR)

Winner

AXIA

+19.68%

FWONA

+18.08%

10Y(CAGR)

Winner

AXIA

+25.39%

FWONA

+16.81%

Max(CAGR)

AXIA

+5.44%

Winner

FWONA

+10.03%

AXIA vs FWONA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	FWONA
2026	+29.57%	-3.50%
2025	+121.06%	+7.25%
2024	-30.23%	+47.00%
2023	+19.32%	+13.94%
2022	+40.97%	-11.53%
2021	-3.97%	+61.03%
2020	-22.76%	-13.70%
2019	+26.52%	+45.93%
2018	+8.92%	-10.02%
2017	-16.42%	+3.35%
2016	+427.71%	-17.61%
2015	-36.45%	+12.63%
2014	-6.74%	-6.54%
2013	-15.52%	+52.12%
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 FWONA Drawdown Comparison

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

The maximum drawdown for FWONA was -60.76%, occurring on Mar 18, 2020. Recovery took 407 trading sessions.

The current AXIA drawdown is -10.76%. The current FWONA drawdown is -13.47%.

Rank	AXIA	FWONA
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-60.76% Jan 22, 2020 - Sep 1, 2021
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-57.28% Nov 18, 2015 - Nov 18, 2019
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-25.71% Feb 13, 2025 - Jun 24, 2025
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-24.99% Oct 6, 2025 - Mar 20, 2026
#5	-14.50% Feb 26, 2026 - Apr 9, 2026	-23.77% Apr 4, 2022 - Jan 31, 2023
#6	-12.44% Dec 16, 2008 - Feb 11, 2009	-22.24% Oct 22, 2013 - Nov 4, 2015
#7	-12.21% Apr 14, 2026 - May 7, 2026	-19.14% Jun 15, 2023 - Jun 3, 2024
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-15.50% Jan 3, 2022 - Mar 24, 2022
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-11.12% Jun 27, 2025 - Oct 3, 2025
#10	-10.64% May 8, 2009 - Jun 1, 2009	-9.61% Jul 30, 2024 - Oct 29, 2024
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-9.24% Jun 3, 2024 - Jul 15, 2024
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-9.16% Mar 3, 2023 - Mar 27, 2023
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-7.92% Mar 29, 2023 - Jun 12, 2023
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-7.68% Aug 2, 2013 - Sep 18, 2013
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-7.24% Feb 9, 2023 - Mar 2, 2023

Correlation

Correlation between AXIA and FWONA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2009 - 2025)

AXIA vs FWONA dividend yield comparison.

Year	AXIA	FWONA
2025	7.19%	0.00%
2024	3.85%	0.00%
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%	294.29%
2013	5.50%	9.77%
2012	16.84%	0.00%
2011	4.76%	0.00%
2010	4.24%	0.00%
2009	3.06%	0.00%