AXIA vs RIVN

Comparison between Axia Energia (AXIA, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

AXIA is from the Utilities sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceAXIA has outperformed RIVN, delivering a return of +11.8% compared to -30.9%

AXIA vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	RIVN(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	94.99%	95.12%
Sharpe Ratio	1.90	0.66
5Y Beta	0.64	1.48
Industry	Utilities - Renewable	Auto Manufacturers
P/E Ratio	12.73	-6.22
Forward P/E	21.37	N/A
PEG Ratio	8.31	N/A
Dividend Yield	5.32%	N/A
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	100.29%
Free Cash Flow Yield	9.52%	-13.55%
P/S Ratio	0.52	4.51
P/B Ratio	1.00	5.75

Market Cap

Winner

AXIA

$22B

RIVN

$22B

Max Drawdown

Winner

AXIA

94.99%

RIVN

95.12%

Sharpe Ratio

Winner

AXIA

1.90

RIVN

0.66

5Y Beta

Winner

AXIA

0.64

RIVN

1.48

Industry

AXIA

Utilities - Renewable

RIVN

Auto Manufacturers

P/E Ratio

AXIA

12.73

Winner

RIVN

-6.22

Forward P/E

AXIA

21.37

RIVN

N/A

PEG Ratio

AXIA

8.31

RIVN

N/A

Dividend Yield

AXIA

5.32%

RIVN

N/A

5Y Dividends CAGR

AXIA

26.04%

RIVN

N/A

5Y EPS CAGR

AXIA

-0.22%

RIVN

N/A

Debt to Equity

Winner

AXIA

61.22%

RIVN

100.29%

Free Cash Flow Yield

Winner

AXIA

9.52%

RIVN

-13.55%

P/S Ratio

Winner

AXIA

0.52

RIVN

4.51

P/B Ratio

Winner

AXIA

1.00

RIVN

5.75

AXIA vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	RIVN
1 month	-3.25%	+17.62%
3 months	-21.95%	+3.56%
6 months	+0.55%	+7.83%
1 year	+92.55%	+29.64%
5 years(CAGR)	+11.76%	-30.91%
10 years(CAGR)	+13.70%	N/A
Max(CAGR)	+4.29%	-30.91%

AXIA

-3.25%

Winner

RIVN

+17.62%

AXIA

-21.95%

Winner

RIVN

+3.56%

AXIA

+0.55%

Winner

RIVN

+7.83%

Winner

AXIA

+92.55%

RIVN

+29.64%

5Y(CAGR)

Winner

AXIA

+11.76%

RIVN

-30.91%

10Y(CAGR)

AXIA

+13.70%

RIVN

N/A

Max(CAGR)

Winner

AXIA

+4.29%

RIVN

-30.91%

AXIA vs RIVN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	RIVN
2026	+7.84%	-8.50%
2025	+121.06%	+48.75%
2024	-30.23%	-36.97%
2023	+19.32%	+35.29%
2022	+40.97%	-82.06%
2021	-3.97%	+2.94%
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 RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current AXIA drawdown is -25.73%. The current RIVN drawdown is -89.68%.

Rank	AXIA	RIVN
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-27.85% Apr 14, 2026 - Jul 16, 2026	N/A
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	N/A
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	N/A
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	N/A
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	N/A
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	N/A
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	N/A
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	N/A
#10	-10.64% May 8, 2009 - Jun 1, 2009	N/A
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	N/A
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	N/A
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	N/A
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	N/A
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	N/A