AXIA vs IOT

Comparison between Axia Energia (AXIA, Company) and Samsara Inc - Class A (IOT, Company).

AXIA is from the Utilities sector, while IOT is from the Technology sector.

5-Year PerformanceAXIA has outperformed IOT, delivering a return of +14.4% compared to +10.1%

AXIA vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	IOT(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	94.99%	70.38%
Sharpe Ratio	2.09	0.35
5Y Beta	0.63	1.24
Industry	Utilities - Renewable	Software - Infrastructure
P/E Ratio	12.87	1790.38
Forward P/E	21.37	52.36
PEG Ratio	8.40	0.00
Dividend Yield	5.04%	N/A
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	0.00%
Free Cash Flow Yield	9.42%	1.04%
P/S Ratio	0.52	13.05
P/B Ratio	0.97	14.49

Market Cap

Winner

AXIA

$23B

IOT

$23B

Max Drawdown

AXIA

94.99%

Winner

IOT

70.38%

Sharpe Ratio

Winner

AXIA

2.09

IOT

0.35

5Y Beta

Winner

AXIA

0.63

IOT

1.24

Industry

AXIA

Utilities - Renewable

IOT

Software - Infrastructure

P/E Ratio

Winner

AXIA

12.87

IOT

1790.38

Forward P/E

Winner

AXIA

21.37

IOT

52.36

PEG Ratio

AXIA

8.40

Winner

IOT

0.00

Dividend Yield

AXIA

5.04%

IOT

N/A

5Y Dividends CAGR

AXIA

26.04%

IOT

N/A

5Y EPS CAGR

AXIA

-0.22%

IOT

N/A

Debt to Equity

AXIA

61.22%

Winner

IOT

0.00%

Free Cash Flow Yield

Winner

AXIA

9.42%

IOT

1.04%

P/S Ratio

Winner

AXIA

0.52

IOT

13.05

P/B Ratio

Winner

AXIA

0.97

IOT

14.49

AXIA vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	IOT
1 month	+1.01%	+7.43%
3 months	-15.65%	+26.14%
6 months	-0.05%	+53.78%
1 year	+106.21%	+2.66%
5 years(CAGR)	+14.45%	+10.11%
10 years(CAGR)	+11.55%	N/A
Max(CAGR)	+4.57%	+10.11%

AXIA

+1.01%

Winner

IOT

+7.43%

AXIA

-15.65%

Winner

IOT

+26.14%

AXIA

-0.05%

Winner

IOT

+53.78%

Winner

AXIA

+106.21%

IOT

+2.66%

5Y(CAGR)

Winner

AXIA

+14.45%

IOT

+10.11%

10Y(CAGR)

AXIA

+11.55%

IOT

N/A

Max(CAGR)

AXIA

+4.57%

Winner

IOT

+10.11%

AXIA vs IOT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	IOT
2026	+13.35%	+13.80%
2025	+121.06%	-19.41%
2024	-30.23%	+39.23%
2023	+19.32%	+180.03%
2022	+40.97%	-53.57%
2021	-3.97%	+13.81%
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 IOT Drawdown Comparison

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

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current AXIA drawdown is -21.93%. The current IOT drawdown is -36.68%.

Rank	AXIA	IOT
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-27.85% Apr 14, 2026 - Jul 16, 2026	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-33.26% May 15, 2024 - Sep 6, 2024
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-23.48% Mar 26, 2024 - May 9, 2024
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-10.64% May 8, 2009 - Jun 1, 2009	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-2.66% Sep 10, 2024 - Sep 13, 2024