AXIA vs SW

Comparison between Axia Energia (AXIA, Company) and Smurfit WestRock plc (SW, Company).

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

AXIA vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	SW(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	94.99%	42.11%
Sharpe Ratio	1.94	0.09
5Y Beta	0.65	1.24
Industry	Utilities - Renewable	Packaging & Containers
P/E Ratio	13.16	61.21
Forward P/E	21.37	17.83
PEG Ratio	8.59	0.28
Dividend Yield	5.29%	4.05%
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	5.43%
Free Cash Flow Yield	9.21%	14.40%
P/S Ratio	0.54	0.75
P/B Ratio	0.97	1.25

Market Cap

AXIA

$23B

Winner

$23B

Max Drawdown

AXIA

94.99%

Winner

42.11%

Sharpe Ratio

Winner

AXIA

1.94

0.09

5Y Beta

Winner

AXIA

0.65

1.24

Industry

AXIA

Utilities - Renewable

Packaging & Containers

P/E Ratio

Winner

AXIA

13.16

61.21

Forward P/E

AXIA

21.37

Winner

17.83

PEG Ratio

AXIA

8.59

Winner

0.28

Dividend Yield

Winner

AXIA

5.29%

4.05%

5Y Dividends CAGR

AXIA

26.04%

N/A

5Y EPS CAGR

AXIA

-0.22%

N/A

Debt to Equity

AXIA

61.22%

Winner

5.43%

Free Cash Flow Yield

AXIA

9.21%

Winner

14.40%

P/S Ratio

Winner

AXIA

0.54

0.75

P/B Ratio

Winner

AXIA

0.97

1.25

AXIA vs SW - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	SW
1 month	-3.44%	-1.47%
3 months	-20.06%	+9.17%
6 months	-1.84%	+1.90%
1 year	+94.52%	-4.52%
5 years(CAGR)	+12.76%	N/A
10 years(CAGR)	+13.04%	N/A
Max(CAGR)	+4.37%	+0.87%

AXIA

-3.44%

Winner

-1.47%

AXIA

-20.06%

Winner

+9.17%

AXIA

-1.84%

Winner

+1.90%

Winner

AXIA

+94.52%

-4.52%

5Y(CAGR)

AXIA

+12.76%

N/A

10Y(CAGR)

AXIA

+13.04%

N/A

Max(CAGR)

Winner

AXIA

+4.37%

+0.87%

AXIA vs SW - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	SW
2026	+9.41%	+12.71%
2025	+121.06%	-24.93%
2024	-30.23%	+18.04%
2023	+19.32%	N/A
2022	+40.97%	N/A
2021	-3.97%	N/A
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 SW Drawdown Comparison

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

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current AXIA drawdown is -24.65%. The current SW drawdown is -18.01%.

Rank	AXIA	SW
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-27.85% Apr 14, 2026 - Jul 16, 2026	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-0.08% Oct 31, 2024 - Nov 4, 2024
#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

Correlation

Correlation between AXIA and SW is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2009 - 2026)

AXIA vs SW dividend yield comparison.

Year	AXIA	SW
2026	0.00%	2.07%
2025	7.19%	4.46%
2024	3.85%	1.12%
2023	0.51%	0.00%
2022	1.89%	0.00%
2021	7.32%	0.00%
2020	4.38%	0.00%
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%