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AXIA vs VRSK

Comparison between Axia Energia (AXIA, Company) and Verisk Analytics Inc (VRSK, Company).

AXIA is from the Utilities sector, while VRSK is from the Industrials sector.

5-Year PerformanceAXIA has outperformed VRSK, delivering a return of +10.5% compared to +1.5%

AXIA vs VRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXIA
$24B
VRSK
$24B
Max Drawdown
AXIA
94.99%
Winner
VRSK
51.19%
Sharpe Ratio
Winner
AXIA
1.93
VRSK
-1.60
5Y Beta
AXIA
0.67
Winner
VRSK
0.17
Industry
AXIA
Utilities - Renewable
VRSK
Consulting Services
P/E Ratio
Winner
AXIA
13.39
VRSK
27.10
Forward P/E
Winner
AXIA
21.37
VRSK
22.88
PEG Ratio
AXIA
8.74
VRSK
N/A
Dividend Yield
Winner
AXIA
5.04%
VRSK
1.09%
5Y Dividends CAGR
Winner
AXIA
26.04%
VRSK
11.15%
5Y EPS CAGR
AXIA
-0.22%
Winner
VRSK
8.68%
Debt to Equity
AXIA
61.22%
Winner
VRSK
-22.13%
Free Cash Flow Yield
Winner
AXIA
9.06%
VRSK
4.78%

AXIA vs VRSK - Historical Returns

Returns include dividend reinvestment.

1M
AXIA
-3.25%
Winner
VRSK
+5.52%
3M
Winner
AXIA
-5.19%
VRSK
-7.28%
6M
Winner
AXIA
+14.88%
VRSK
-17.29%
1Y
Winner
AXIA
+92.63%
VRSK
-41.37%
5Y(CAGR)
Winner
AXIA
+10.54%
VRSK
+1.45%
10Y(CAGR)
Winner
AXIA
+17.98%
VRSK
+9.29%
Max(CAGR)
AXIA
+4.56%
Winner
VRSK
+12.31%

AXIA vs VRSK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearAXIAVRSK
2026+12.65%-18.10%
2025+121.06%-17.62%
2024-30.23%+16.43%
2023+19.32%+35.53%
2022+40.97%-19.85%
2021-3.97%+13.43%
2020-22.76%+38.25%
2019+26.52%+38.41%
2018+8.92%+13.78%
2017-16.42%+18.05%
2016+427.71%+7.80%
2015-36.45%+20.18%
2014-6.74%-1.64%
2013-15.52%+24.05%
2012-65.62%+29.50%
2011-28.21%+16.42%
2010-35.58%+14.17%
2009+90.99%+11.24%
2008+3.91%N/A

AXIA vs VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AXIA drawdown is -22.41%. The current VRSK drawdown is -43.37%.

RankAXIAVRSK
#1-93.61%
Jan 8, 2010 - Jan 28, 2026
-50.81%
Jun 4, 2025 - May 14, 2026
#2-27.55%
Apr 14, 2026 - Jun 8, 2026
-30.87%
Nov 19, 2021 - Jun 22, 2023
#3-17.39%
Oct 14, 2009 - Nov 27, 2009
-29.23%
Feb 18, 2020 - May 29, 2020
#4-17.06%
Feb 13, 2009 - Apr 2, 2009
-22.28%
Dec 28, 2020 - Sep 23, 2021
#5-15.57%
Aug 6, 2009 - Oct 14, 2009
-19.08%
Oct 26, 2015 - Jul 5, 2016
#6-14.50%
Feb 26, 2026 - Apr 9, 2026
-17.73%
Oct 29, 2013 - Feb 25, 2015
#7-12.44%
Dec 16, 2008 - Feb 11, 2009
-17.36%
Dec 3, 2018 - Feb 15, 2019
#8-11.32%
Dec 10, 2009 - Jan 8, 2010
-16.78%
Sep 6, 2019 - Jan 23, 2020
#9-10.99%
Nov 26, 2008 - Dec 16, 2008
-12.90%
Feb 7, 2024 - May 16, 2024
#10-10.64%
May 8, 2009 - Jun 1, 2009
-12.13%
Dec 29, 2009 - Dec 3, 2010
#11-8.84%
Nov 19, 2008 - Nov 21, 2008
-11.86%
Jul 7, 2011 - Nov 2, 2011
#12-7.65%
Nov 21, 2008 - Nov 26, 2008
-10.56%
Sep 14, 2023 - Feb 6, 2024
#13-6.60%
Jun 11, 2009 - Jun 19, 2009
-10.50%
Jul 22, 2016 - Jul 18, 2017
#14-6.56%
Apr 21, 2009 - Apr 29, 2009
-10.49%
Dec 27, 2010 - May 12, 2011
#15-6.14%
Jun 1, 2009 - Jun 11, 2009
-9.96%
Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between AXIA and VRSK is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2009 - 2026)

AXIA vs VRSK dividend yield comparison.

YearAXIAVRSK
20260.00%0.56%
20257.19%0.80%
20243.85%0.57%
20230.51%0.57%
20221.89%0.70%
20217.32%0.51%
20204.38%0.52%
20192.21%0.67%
20146.46%0.00%
20135.50%0.00%
201216.84%0.00%
20114.76%0.00%
20104.24%0.00%
20093.06%0.00%

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