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AXIA vs WRB

Comparison between Axia Energia (AXIA, Company) and W.R. Berkley Corp (WRB, Company).

AXIA is from the Utilities sector, while WRB is from the Financial Services sector.

5-Year PerformanceWRB has outperformed AXIA, delivering a return of +16.9% compared to +15.3%

AXIA vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXIA
$25B
Winner
WRB
$25B
Max Drawdown
AXIA
94.99%
Winner
WRB
55.15%
Sharpe Ratio
Winner
AXIA
2.05
WRB
-0.32
5Y Beta
AXIA
0.66
Winner
WRB
0.21
Industry
AXIA
Utilities - Renewable
WRB
Insurance - Property & Casualty
P/E Ratio
AXIA
13.96
Winner
WRB
13.71
Forward P/E
AXIA
21.37
Winner
WRB
14.22
PEG Ratio
AXIA
4.89
Winner
WRB
1.47
Dividend Yield
Winner
AXIA
0.72%
WRB
0.52%
5Y Dividends CAGR
AXIA
26.04%
Winner
WRB
56.16%
5Y EPS CAGR
AXIA
1.43%
Winner
WRB
21.09%
Debt to Equity
AXIA
65.02%
Winner
WRB
0.00%
Free Cash Flow Yield
AXIA
8.55%
Winner
WRB
13.79%

AXIA vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
AXIA
-14.24%
Winner
WRB
+3.17%
3M
AXIA
-7.74%
Winner
WRB
-4.96%
6M
Winner
AXIA
+23.03%
WRB
-12.14%
1Y
Winner
AXIA
+104.01%
WRB
-5.39%
5Y(CAGR)
AXIA
+15.32%
Winner
WRB
+16.86%
10Y(CAGR)
Winner
AXIA
+24.62%
WRB
+17.68%
Max(CAGR)
AXIA
+4.89%
Winner
WRB
+17.78%

AXIA vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXIAWRB
2026+18.49%-2.60%
2025+121.06%+24.07%
2024-30.23%+24.66%
2023+19.32%+0.23%
2022+40.97%+35.74%
2021-3.97%+30.24%
2020-22.76%-2.95%
2019+26.52%+46.79%
2018+8.92%+8.40%
2017-16.42%+9.88%
2016+427.71%+28.14%
2015-36.45%+9.06%
2014-6.74%+23.20%
2013-15.52%+13.39%
2012-65.62%+14.12%
2011-28.21%+25.48%
2010-35.58%+12.85%
2009+90.99%-18.60%
2008+3.91%+7.55%
2007N/A-13.19%
2006N/A+6.98%
2005N/A+53.37%
2004N/A+33.74%
2003N/A+33.20%
2002N/A+13.56%
2001N/A+16.66%
2000N/A+135.53%
1999N/A-7.16%

AXIA vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current AXIA drawdown is -18.39%. The current WRB drawdown is -12.54%.

RankAXIAWRB
#1-93.61%
Jan 8, 2010 - Jan 28, 2026
-54.39%
Apr 20, 2006 - May 8, 2012
#2-20.40%
Apr 14, 2026 - May 19, 2026
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-17.39%
Oct 14, 2009 - Nov 27, 2009
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-17.06%
Feb 13, 2009 - Apr 2, 2009
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-15.57%
Aug 6, 2009 - Oct 14, 2009
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-14.50%
Feb 26, 2026 - Apr 9, 2026
-23.20%
May 1, 2002 - Jan 10, 2003
#7-12.44%
Dec 16, 2008 - Feb 11, 2009
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-11.32%
Dec 10, 2009 - Jan 8, 2010
-17.55%
Aug 17, 2015 - Jun 30, 2016
#9-10.99%
Nov 26, 2008 - Dec 16, 2008
-16.41%
Nov 6, 2001 - Apr 5, 2002
#10-10.64%
May 8, 2009 - Jun 1, 2009
-16.40%
Oct 14, 2025 - Mar 25, 2026
#11-8.84%
Nov 19, 2008 - Nov 21, 2008
-15.84%
Apr 11, 2013 - May 7, 2014
#12-7.65%
Nov 21, 2008 - Nov 26, 2008
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-6.60%
Jun 11, 2009 - Jun 19, 2009
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-6.56%
Apr 21, 2009 - Apr 29, 2009
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-6.14%
Jun 1, 2009 - Jun 11, 2009
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between AXIA and WRB is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (1999 - 2026)

AXIA vs WRB dividend yield comparison.

YearAXIAWRB
20260.00%0.13%
20257.19%2.64%
20243.85%2.39%
20230.51%2.73%
20221.89%1.22%
20217.32%2.44%
20204.38%0.71%
20192.21%2.43%
20180.00%2.83%
20170.00%2.16%
20160.00%2.27%
20150.00%0.86%
20146.46%2.79%
20135.50%0.90%
201216.84%3.58%
20114.76%0.90%
20104.24%0.98%
20093.06%0.98%
20080.00%0.74%
20070.00%0.67%
20060.00%0.35%
20050.00%0.32%
20040.00%0.44%
20030.00%0.59%
20020.00%0.89%
20010.00%0.97%
20000.00%0.83%
19990.00%0.62%

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