AXIA vs GEHC

Comparison between Axia Energia (AXIA, Company) and GE HealthCare Technologies Inc (GEHC, Company).

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

AXIA vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	GEHC(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	94.99%	37.41%
Sharpe Ratio	2.32	-0.19
5Y Beta	0.66	1.17
Industry	Utilities - Renewable	Medical Devices
P/E Ratio	7.22	14.95
Forward P/E	21.37	12.45
PEG Ratio	0.06	1.20
Dividend Yield	0.72%	0.23%
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	18.83%	N/A
Debt to Equity	65.24%	94.95%
Free Cash Flow Yield	7.51%	0.14%
P/S Ratio	0.69	1.34
P/B Ratio	1.17	2.60

Market Cap

Winner

AXIA

$28B

GEHC

$28B

Max Drawdown

AXIA

94.99%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

AXIA

2.32

GEHC

-0.19

5Y Beta

Winner

AXIA

0.66

GEHC

1.17

Industry

AXIA

Utilities - Renewable

GEHC

Medical Devices

P/E Ratio

Winner

AXIA

7.22

GEHC

14.95

Forward P/E

AXIA

21.37

Winner

GEHC

12.45

PEG Ratio

Winner

AXIA

0.06

GEHC

1.20

Dividend Yield

Winner

AXIA

0.72%

GEHC

0.23%

5Y Dividends CAGR

AXIA

26.04%

GEHC

N/A

5Y EPS CAGR

AXIA

18.83%

GEHC

N/A

Debt to Equity

Winner

AXIA

65.24%

GEHC

94.95%

Free Cash Flow Yield

Winner

AXIA

7.51%

GEHC

0.14%

P/S Ratio

Winner

AXIA

0.69

GEHC

1.34

P/B Ratio

Winner

AXIA

1.17

GEHC

2.60

AXIA vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	GEHC
1 month	-1.20%	-13.94%
3 months	+5.97%	-19.70%
6 months	+41.44%	-13.04%
1 year	+112.30%	-9.81%
5 years(CAGR)	+19.68%	N/A
10 years(CAGR)	+25.39%	N/A
Max(CAGR)	+5.44%	+1.61%

Winner

AXIA

-1.20%

GEHC

-13.94%

Winner

AXIA

+5.97%

GEHC

-19.70%

Winner

AXIA

+41.44%

GEHC

-13.04%

Winner

AXIA

+112.30%

GEHC

-9.81%

5Y(CAGR)

AXIA

+19.68%

GEHC

N/A

10Y(CAGR)

AXIA

+25.39%

GEHC

N/A

Max(CAGR)

Winner

AXIA

+5.44%

GEHC

+1.61%

AXIA vs GEHC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	GEHC
2026	+29.57%	-23.30%
2025	+121.06%	+4.84%
2024	-30.23%	+2.52%
2023	+19.32%	+27.98%
2022	+40.97%	N/A
2021	-3.97%	N/A
2020	-22.76%	N/A
2019	+26.52%	N/A
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AXIA drawdown is -10.76%. The current GEHC drawdown is -32.16%.

Rank	AXIA	GEHC
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-17.39% Oct 14, 2009 - Nov 27, 2009	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-17.06% Feb 13, 2009 - Apr 2, 2009	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-15.57% Aug 6, 2009 - Oct 14, 2009	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-14.50% Feb 26, 2026 - Apr 9, 2026	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-12.44% Dec 16, 2008 - Feb 11, 2009	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-12.21% Apr 14, 2026 - May 7, 2026	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-10.64% May 8, 2009 - Jun 1, 2009	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between AXIA and GEHC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2009 - 2026)

AXIA vs GEHC dividend yield comparison.

Year	AXIA	GEHC
2026	0.00%	0.11%
2025	7.19%	0.17%
2024	3.85%	0.15%
2023	0.51%	0.12%
2022	1.89%	0.00%
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%