AXIA vs MKL

Comparison between Axia Energia (AXIA, Company) and Markel Group Inc (MKL, Company).

AXIA is from the Utilities sector, while MKL is from the Financial Services sector.

5-Year PerformanceAXIA has outperformed MKL, delivering a return of +13.7% compared to +8.3%

AXIA vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	MKL(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.99%	61.32%
Sharpe Ratio	1.99	-0.27
5Y Beta	0.64	0.53
Industry	Utilities - Renewable	Insurance - Property & Casualty
P/E Ratio	13.45	9.99
Forward P/E	21.37	16.95
PEG Ratio	8.78	1.75
Dividend Yield	5.03%	N/A
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	9.09%
Debt to Equity	61.22%	22.98%
Free Cash Flow Yield	9.01%	8.99%
P/S Ratio	0.55	1.40
P/B Ratio	1.00	1.23

Market Cap

Winner

AXIA

$24B

MKL

$24B

Max Drawdown

AXIA

94.99%

Winner

MKL

61.32%

Sharpe Ratio

Winner

AXIA

1.99

MKL

-0.27

5Y Beta

AXIA

0.64

Winner

MKL

0.53

Industry

AXIA

Utilities - Renewable

MKL

Insurance - Property & Casualty

P/E Ratio

AXIA

13.45

Winner

MKL

9.99

Forward P/E

AXIA

21.37

Winner

MKL

16.95

PEG Ratio

AXIA

8.78

Winner

MKL

1.75

Dividend Yield

AXIA

5.03%

MKL

N/A

5Y Dividends CAGR

AXIA

26.04%

MKL

N/A

5Y EPS CAGR

AXIA

-0.22%

Winner

MKL

9.09%

Debt to Equity

AXIA

61.22%

Winner

MKL

22.98%

Free Cash Flow Yield

Winner

AXIA

9.01%

MKL

8.99%

P/S Ratio

Winner

AXIA

0.55

MKL

1.40

P/B Ratio

Winner

AXIA

1.00

MKL

1.23

AXIA vs MKL - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	MKL
1 month	-2.11%	-5.40%
3 months	-19.10%	+4.80%
6 months	-7.69%	-10.98%
1 year	+94.32%	-4.32%
5 years(CAGR)	+13.72%	+8.28%
10 years(CAGR)	+10.94%	+7.22%
Max(CAGR)	+4.41%	+9.29%

Winner

AXIA

-2.11%

MKL

-5.40%

AXIA

-19.10%

Winner

MKL

+4.80%

Winner

AXIA

-7.69%

MKL

-10.98%

Winner

AXIA

+94.32%

MKL

-4.32%

5Y(CAGR)

Winner

AXIA

+13.72%

MKL

+8.28%

10Y(CAGR)

Winner

AXIA

+10.94%

MKL

+7.22%

Max(CAGR)

AXIA

+4.41%

Winner

MKL

+9.29%

AXIA vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXIA	MKL
2026	+10.38%	-12.16%
2025	+121.06%	+25.17%
2024	-30.23%	+20.17%
2023	+19.32%	+7.41%
2022	+40.97%	+7.68%
2021	-3.97%	+20.86%
2020	-22.76%	-10.55%
2019	+26.52%	+11.83%
2018	+8.92%	-7.01%
2017	-16.42%	+24.81%
2016	+427.71%	+4.39%
2015	-36.45%	+29.70%
2014	-6.74%	+18.81%
2013	-15.52%	+32.19%
2012	-65.62%	+4.73%
2011	-28.21%	+6.26%
2010	-35.58%	+11.94%
2009	+90.99%	+14.90%
2008	+3.91%	-37.30%
2007	N/A	+2.68%
2006	N/A	+50.27%
2005	N/A	-13.02%
2004	N/A	+42.47%
2003	N/A	+19.58%
2002	N/A	+15.77%
2001	N/A	+2.98%
2000	N/A	+21.56%
1999	N/A	-10.82%

AXIA vs MKL Drawdown Comparison

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

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current AXIA drawdown is -23.98%. The current MKL drawdown is -14.63%.

Rank	AXIA	MKL
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-61.32% Nov 1, 2007 - Jul 19, 2013
#2	-27.85% Apr 14, 2026 - Jul 16, 2026	-44.66% Feb 20, 2020 - Mar 14, 2022
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-35.11% Nov 3, 1999 - Dec 27, 2000
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-28.87% Mar 24, 2022 - Aug 10, 2023
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-21.67% Sep 18, 2018 - Feb 5, 2020
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-20.10% Dec 29, 2025 - May 4, 2026
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-19.07% Apr 27, 2001 - Oct 3, 2001
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-18.55% May 6, 2002 - Mar 31, 2003
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-18.51% Feb 6, 2025 - Nov 10, 2025
#10	-10.64% May 8, 2009 - Jun 1, 2009	-18.41% Oct 5, 2001 - Apr 19, 2002
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-16.37% Mar 14, 2005 - Sep 7, 2006
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-16.05% May 20, 2016 - Feb 23, 2017
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-15.72% Sep 19, 2023 - May 2, 2024
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-13.32% Nov 24, 2015 - May 5, 2016
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-12.72% Aug 18, 2003 - Mar 1, 2004