AXIA vs USFD

Comparison between Axia Energia (AXIA, Company) and US Foods Holding Corp (USFD, Company).

AXIA is from the Utilities sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed AXIA, delivering a return of +24.7% compared to +14.4%

AXIA vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXIA(COMPANY)	USFD(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	94.99%	77.30%
Sharpe Ratio	2.09	0.61
5Y Beta	0.63	0.62
Industry	Utilities - Renewable	Food Distribution
P/E Ratio	12.87	33.86
Forward P/E	21.37	22.03
PEG Ratio	8.40	0.94
Dividend Yield	5.04%	N/A
5Y Dividends CAGR	26.04%	N/A
5Y EPS CAGR	-0.22%	N/A
Debt to Equity	61.22%	0.00%
Free Cash Flow Yield	9.42%	3.76%
P/S Ratio	0.52	0.57
P/B Ratio	0.97	5.16

Market Cap

Winner

AXIA

$23B

USFD

$23B

Max Drawdown

AXIA

94.99%

Winner

USFD

77.30%

Sharpe Ratio

Winner

AXIA

2.09

USFD

0.61

5Y Beta

AXIA

0.63

Winner

USFD

0.62

Industry

AXIA

Utilities - Renewable

USFD

Food Distribution

P/E Ratio

Winner

AXIA

12.87

USFD

33.86

Forward P/E

Winner

AXIA

21.37

USFD

22.03

PEG Ratio

AXIA

8.40

Winner

USFD

0.94

Dividend Yield

AXIA

5.04%

USFD

N/A

5Y Dividends CAGR

AXIA

26.04%

USFD

N/A

5Y EPS CAGR

AXIA

-0.22%

USFD

N/A

Debt to Equity

AXIA

61.22%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

AXIA

9.42%

USFD

3.76%

P/S Ratio

Winner

AXIA

0.52

USFD

0.57

P/B Ratio

Winner

AXIA

0.97

USFD

5.16

AXIA vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	AXIA	USFD
1 month	+1.01%	-5.03%
3 months	-15.65%	+8.76%
6 months	-0.05%	+12.78%
1 year	+106.21%	+18.82%
5 years(CAGR)	+14.45%	+24.65%
10 years(CAGR)	+11.55%	+15.38%
Max(CAGR)	+4.57%	+14.50%

Winner

AXIA

+1.01%

USFD

-5.03%

AXIA

-15.65%

Winner

USFD

+8.76%

AXIA

-0.05%

Winner

USFD

+12.78%

Winner

AXIA

+106.21%

USFD

+18.82%

5Y(CAGR)

AXIA

+14.45%

Winner

USFD

+24.65%

10Y(CAGR)

AXIA

+11.55%

Winner

USFD

+15.38%

Max(CAGR)

AXIA

+4.57%

Winner

USFD

+14.50%

AXIA vs USFD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AXIA	USFD
2026	+13.35%	+32.69%
2025	+121.06%	+11.77%
2024	-30.23%	+46.68%
2023	+19.32%	+33.09%
2022	+40.97%	-4.49%
2021	-3.97%	+7.37%
2020	-22.76%	-18.72%
2019	+26.52%	+32.15%
2018	+8.92%	-1.25%
2017	-16.42%	+15.94%
2016	+427.71%	+10.32%
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 USFD Drawdown Comparison

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

The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current AXIA drawdown is -21.93%. The current USFD drawdown is -5.03%.

Rank	AXIA	USFD
#1	-93.61% Jan 8, 2010 - Jan 28, 2026	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-27.85% Apr 14, 2026 - Jul 16, 2026	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-17.39% Oct 14, 2009 - Nov 27, 2009	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-17.06% Feb 13, 2009 - Apr 2, 2009	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-15.57% Aug 6, 2009 - Oct 14, 2009	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-14.50% Feb 26, 2026 - Apr 9, 2026	-16.40% Dec 5, 2024 - May 12, 2025
#7	-12.44% Dec 16, 2008 - Feb 11, 2009	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-11.32% Dec 10, 2009 - Jan 8, 2010	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-10.99% Nov 26, 2008 - Dec 16, 2008	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-10.64% May 8, 2009 - Jun 1, 2009	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-8.84% Nov 19, 2008 - Nov 21, 2008	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-7.65% Nov 21, 2008 - Nov 26, 2008	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-6.60% Jun 11, 2009 - Jun 19, 2009	-8.39% Mar 27, 2024 - May 9, 2024
#14	-6.56% Apr 21, 2009 - Apr 29, 2009	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-6.14% Jun 1, 2009 - Jun 11, 2009	-6.43% Jan 3, 2017 - Feb 17, 2017