AXIA vs KEY-P-J

Comparison between Axia Energia (AXIA, Company) and Keycorp (KEY-P-J, Company).

5-Year PerformanceAXIA has outperformed KEY-P-J, delivering a return of +10.2% compared to +0.6%

AXIA vs KEY-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	KEY-P-J(COMPANY)
Market Cap	$23B	$22B
Max Drawdown	94.99%	48.21%
Sharpe Ratio	1.69	0.12
5Y Beta	0.68	N/A
Industry	Utilities - Renewable	Other
P/E Ratio	12.82	12.32
Forward P/E	21.37	N/A
PEG Ratio	8.37	0.04
Dividend Yield	5.07%	N/A
5Y Dividends CAGR	26.04%	4.56%
5Y EPS CAGR	-0.22%	-0.83%
Debt to Equity	61.22%	54.42%
Free Cash Flow Yield	9.46%	10.18%

Market Cap

Winner

AXIA

$23B

KEY-P-J

$22B

Max Drawdown

AXIA

94.99%

Winner

KEY-P-J

48.21%

Sharpe Ratio

Winner

AXIA

1.69

KEY-P-J

0.12

5Y Beta

AXIA

0.68

KEY-P-J

N/A

Industry

AXIA

Utilities - Renewable

KEY-P-J

Other

P/E Ratio

AXIA

12.82

Winner

KEY-P-J

12.32

Forward P/E

AXIA

21.37

KEY-P-J

N/A

PEG Ratio

AXIA

8.37

Winner

KEY-P-J

0.04

Dividend Yield

AXIA

5.07%

KEY-P-J

N/A

5Y Dividends CAGR

Winner

AXIA

26.04%

KEY-P-J

4.56%

5Y EPS CAGR

Winner

AXIA

-0.22%

KEY-P-J

-0.83%

Debt to Equity

AXIA

61.22%

Winner

KEY-P-J

54.42%

Free Cash Flow Yield

AXIA

9.46%

Winner

KEY-P-J

10.18%

AXIA vs KEY-P-J - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	KEY-P-J
1 month	-8.19%	-0.96%
3 months	-9.11%	-3.10%
6 months	+9.97%	+0.38%
1 year	+82.75%	+4.84%
5 years(CAGR)	+10.24%	+0.57%
10 years(CAGR)	+21.73%	N/A
Max(CAGR)	+4.31%	+3.78%

AXIA

-8.19%

Winner

KEY-P-J

-0.96%

AXIA

-9.11%

Winner

KEY-P-J

-3.10%

Winner

AXIA

+9.97%

KEY-P-J

+0.38%

Winner

AXIA

+82.75%

KEY-P-J

+4.84%

5Y(CAGR)

Winner

AXIA

+10.24%

KEY-P-J

+0.57%

10Y(CAGR)

AXIA

+21.73%

KEY-P-J

N/A

Max(CAGR)

Winner

AXIA

+4.31%

KEY-P-J

+3.78%

AXIA vs KEY-P-J - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	KEY-P-J
2026	+7.89%	+0.19%
2025	+121.06%	+4.26%
2024	-30.23%	+16.08%
2023	+19.32%	+2.06%
2022	+40.97%	-17.07%
2021	-3.97%	+2.69%
2020	-22.76%	+8.87%
2019	+26.52%	+21.12%
2018	+8.92%	-6.15%
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 KEY-P-J Drawdown Comparison

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

The maximum drawdown for KEY-P-J was -42.67%, occurring on May 4, 2023. Recovery took 783 trading sessions.

The current AXIA drawdown is -25.69%. The current KEY-P-J drawdown is -5.96%.

Rank	AXIA	KEY-P-J
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-42.67% Aug 6, 2021 - Sep 18, 2024
#2	-27.55% Apr 14, 2026 - Jun 8, 2026	-28.85% Feb 10, 2020 - Jul 29, 2020
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-13.93% Nov 8, 2024 - Sep 8, 2025
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-11.12% Aug 31, 2018 - Feb 13, 2019
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-8.55% Sep 12, 2025 - Jun 8, 2026
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-6.64% Dec 16, 2020 - Apr 7, 2021
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-5.00% Apr 7, 2021 - Jun 10, 2021
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-3.47% Sep 23, 2024 - Oct 16, 2024
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-3.20% Jun 22, 2021 - Aug 5, 2021
#10	-10.64% May 8, 2009 - Jun 1, 2009	-2.87% Oct 17, 2024 - Nov 4, 2024
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-2.86% Oct 14, 2019 - Dec 18, 2019
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-2.70% Oct 15, 2020 - Nov 9, 2020
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-2.69% Aug 25, 2020 - Sep 28, 2020
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-2.54% Sep 6, 2019 - Oct 1, 2019
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-1.70% Sep 29, 2020 - Oct 13, 2020

Correlation

Correlation between AXIA and KEY-P-J is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2009 - 2026)

AXIA vs KEY-P-J dividend yield comparison.

Year	AXIA	KEY-P-J
2026	0.00%	3.41%
2025	7.19%	6.66%
2024	3.85%	6.55%
2023	0.51%	7.08%
2022	1.89%	6.80%
2021	7.32%	5.30%
2020	4.38%	5.08%
2019	2.21%	5.27%
2018	0.00%	2.33%
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%