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AXIA vs RL

Comparison between Axia Energia (AXIA, Company) and Ralph Lauren Corp - Class A (RL, Company).

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

5-Year PerformanceRL has outperformed AXIA, delivering a return of +27.7% compared to +14.4%

AXIA vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXIA
$23B
Winner
RL
$23B
Max Drawdown
AXIA
94.99%
Winner
RL
68.78%
Sharpe Ratio
Winner
AXIA
2.09
RL
0.81
5Y Beta
Winner
AXIA
0.63
RL
1.36
Industry
AXIA
Utilities - Renewable
RL
Apparel Manufacturing
P/E Ratio
Winner
AXIA
12.87
RL
24.37
Forward P/E
AXIA
21.37
Winner
RL
20.79
PEG Ratio
AXIA
8.40
Winner
RL
2.50
Dividend Yield
Winner
AXIA
5.04%
RL
0.96%
5Y Dividends CAGR
AXIA
26.04%
Winner
RL
46.57%
5Y EPS CAGR
AXIA
-0.22%
Winner
RL
15.61%
Debt to Equity
AXIA
61.22%
Winner
RL
43.60%
Free Cash Flow Yield
Winner
AXIA
9.42%
RL
5.04%
P/S Ratio
Winner
AXIA
0.52
RL
2.76
P/B Ratio
Winner
AXIA
0.97
RL
7.91

AXIA vs RL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXIA
+1.01%
RL
-5.10%
3M
AXIA
-15.65%
Winner
RL
+6.93%
6M
AXIA
-0.05%
Winner
RL
+7.10%
1Y
Winner
AXIA
+106.21%
RL
+25.46%
5Y(CAGR)
AXIA
+14.45%
Winner
RL
+27.68%
10Y(CAGR)
AXIA
+11.55%
Winner
RL
+17.14%
Max(CAGR)
AXIA
+4.57%
Winner
RL
+13.18%

AXIA vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXIARL
2026+13.35%+4.79%
2025+121.06%+54.64%
2024-30.23%+60.80%
2023+19.32%+35.40%
2022+40.97%-9.94%
2021-3.97%+19.40%
2020-22.76%-11.86%
2019+26.52%+13.88%
2018+8.92%+0.65%
2017-16.42%+17.11%
2016+427.71%-17.29%
2015-36.45%-38.10%
2014-6.74%+6.74%
2013-15.52%+17.22%
2012-65.62%+10.36%
2011-28.21%+24.37%
2010-35.58%+36.62%
2009+90.99%+71.43%
2008+3.91%-26.07%
2007N/A-22.25%
2006N/A+39.72%
2005N/A+34.89%
2004N/A+49.30%
2003N/A+30.47%
2002N/A-16.66%
2001N/A+19.25%
2000N/A+27.92%
1999N/A-7.18%

AXIA vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current AXIA drawdown is -21.93%. The current RL drawdown is -8.55%.

RankAXIARL
#1-93.61%
Jan 8, 2010 - Jan 28, 2026
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-27.85%
Apr 14, 2026 - Jul 16, 2026
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-17.39%
Oct 14, 2009 - Nov 27, 2009
-46.51%
May 29, 2001 - Jan 23, 2004
#4-17.06%
Feb 13, 2009 - Apr 2, 2009
-36.17%
Feb 18, 2025 - May 27, 2025
#5-15.57%
Aug 6, 2009 - Oct 14, 2009
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-14.50%
Feb 26, 2026 - Apr 9, 2026
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-12.44%
Dec 16, 2008 - Feb 11, 2009
-24.63%
Feb 26, 2001 - May 29, 2001
#8-11.32%
Dec 10, 2009 - Jan 8, 2010
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-10.99%
Nov 26, 2008 - Dec 16, 2008
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-10.64%
May 8, 2009 - Jun 1, 2009
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-8.84%
Nov 19, 2008 - Nov 21, 2008
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-7.65%
Nov 21, 2008 - Nov 26, 2008
-17.67%
Apr 20, 2026 - Jun 9, 2026
#13-6.60%
Jun 11, 2009 - Jun 19, 2009
-17.50%
Dec 31, 2004 - Jun 10, 2005
#14-6.56%
Apr 21, 2009 - Apr 29, 2009
-17.08%
Sep 20, 2011 - Oct 24, 2011
#15-6.14%
Jun 1, 2009 - Jun 11, 2009
-17.05%
Mar 21, 2024 - Sep 24, 2024

Correlation

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

0.42
-101

Dividend Comparison (2003 - 2026)

AXIA vs RL dividend yield comparison.

YearAXIARL
20260.00%0.51%
20257.19%1.01%
20243.85%1.40%
20230.51%2.08%
20221.89%2.78%
20217.32%1.74%
20204.38%0.66%
20192.21%2.29%
20180.00%2.30%
20170.00%1.93%
20160.00%2.21%
20150.00%1.79%
20146.46%0.97%
20135.50%0.93%
201216.84%0.93%
20114.76%0.58%
20104.24%0.36%
20093.06%0.31%
20080.00%0.44%
20070.00%0.32%
20060.00%0.26%
20050.00%0.36%
20040.00%0.47%
20030.00%0.52%

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