AXIA vs RPRX

Comparison between Axia Energia (AXIA, Company) and Royalty Pharma plc - Class A (RPRX, Company).

AXIA is from the Utilities sector, while RPRX is from the Healthcare sector.

5-Year PerformanceAXIA has outperformed RPRX, delivering a return of +11.5% compared to +7.2%

AXIA vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	RPRX(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	94.99%	54.03%
Sharpe Ratio	1.92	2.33
5Y Beta	0.66	0.28
Industry	Utilities - Renewable	Biotechnology
P/E Ratio	13.41	27.50
Forward P/E	21.37	46.08
PEG Ratio	8.76	1.27
Dividend Yield	5.19%	1.61%
5Y Dividends CAGR	26.04%	19.18%
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	90.13%
Free Cash Flow Yield	9.04%	11.08%
P/S Ratio	0.54	12.73
P/B Ratio	0.98	3.47

Market Cap

Winner

AXIA

$24B

RPRX

$24B

Max Drawdown

AXIA

94.99%

Winner

RPRX

54.03%

Sharpe Ratio

AXIA

1.92

Winner

RPRX

2.33

5Y Beta

AXIA

0.66

Winner

RPRX

0.28

Industry

AXIA

Utilities - Renewable

RPRX

Biotechnology

P/E Ratio

Winner

AXIA

13.41

RPRX

27.50

Forward P/E

Winner

AXIA

21.37

RPRX

46.08

PEG Ratio

AXIA

8.76

Winner

RPRX

1.27

Dividend Yield

Winner

AXIA

5.19%

RPRX

1.61%

5Y Dividends CAGR

Winner

AXIA

26.04%

RPRX

19.18%

5Y EPS CAGR

AXIA

-0.22%

RPRX

N/A

Debt to Equity

Winner

AXIA

61.22%

RPRX

90.13%

Free Cash Flow Yield

AXIA

9.04%

Winner

RPRX

11.08%

P/S Ratio

Winner

AXIA

0.54

RPRX

12.73

P/B Ratio

Winner

AXIA

0.98

RPRX

3.47

AXIA vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	RPRX
1 month	-16.83%	+9.66%
3 months	-13.85%	+14.28%
6 months	+9.52%	+37.95%
1 year	+92.22%	+65.88%
5 years(CAGR)	+11.45%	+7.16%
10 years(CAGR)	+22.18%	N/A
Max(CAGR)	+4.54%	+5.62%

AXIA

-16.83%

Winner

RPRX

+9.66%

AXIA

-13.85%

Winner

RPRX

+14.28%

AXIA

+9.52%

Winner

RPRX

+37.95%

Winner

AXIA

+92.22%

RPRX

+65.88%

5Y(CAGR)

Winner

AXIA

+11.45%

RPRX

+7.16%

10Y(CAGR)

AXIA

+22.18%

RPRX

N/A

Max(CAGR)

AXIA

+4.54%

Winner

RPRX

+5.62%

AXIA vs RPRX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	RPRX
2026	+11.95%	+40.33%
2025	+121.06%	+53.56%
2024	-30.23%	-6.99%
2023	+19.32%	-26.86%
2022	+40.97%	+2.42%
2021	-3.97%	-13.51%
2020	-22.76%	+13.30%
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 RPRX Drawdown Comparison

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

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current AXIA drawdown is -22.90%. The current RPRX drawdown is -3.14%.

Rank	AXIA	RPRX
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-24.27% Apr 14, 2026 - Jun 1, 2026	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-4.47% Mar 3, 2026 - Mar 31, 2026
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-3.73% Jun 18, 2020 - Jun 22, 2020
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-3.50% Apr 2, 2026 - Apr 14, 2026
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-3.14% May 29, 2026 - Jun 2, 2026
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-3.08% Jan 15, 2021 - Jan 26, 2021
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-2.06% May 14, 2026 - May 21, 2026
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-2.03% Jun 22, 2020 - Jun 25, 2020
#10	-10.64% May 8, 2009 - Jun 1, 2009	-1.40% Apr 17, 2026 - Apr 30, 2026
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-1.24% Apr 30, 2026 - May 4, 2026
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-1.17% May 22, 2026 - May 29, 2026
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-1.03% May 6, 2026 - May 8, 2026
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-0.70% Apr 14, 2026 - Apr 17, 2026
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	N/A

Correlation

Correlation between AXIA and RPRX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2009 - 2026)

AXIA vs RPRX dividend yield comparison.

Year	AXIA	RPRX
2026	0.00%	0.87%
2025	7.19%	2.28%
2024	3.85%	3.29%
2023	0.51%	2.85%
2022	1.89%	1.92%
2021	7.32%	1.71%
2020	4.38%	0.60%
2019	2.21%	0.00%
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%