BNTX vs AXIA

Comparison between BioNTech SE (BNTX, Company) and Axia Energia (AXIA, Company).

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

5-Year PerformanceAXIA has outperformed BNTX, delivering a return of +12.8% compared to -19.7%

BNTX vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNTX(COMPANY)	AXIA(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	82.48%	94.99%
Sharpe Ratio	-0.34	1.94
5Y Beta	0.93	0.65
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	-15.45	13.16
Forward P/E	7.04	21.37
PEG Ratio	-0.22	8.59
Dividend Yield	N/A	5.29%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	1.62%	61.22%
Free Cash Flow Yield	0.67%	9.21%
P/S Ratio	8.28	0.54
P/B Ratio	1.10	0.97

Market Cap

Winner

BNTX

$23B

AXIA

$23B

Max Drawdown

Winner

BNTX

82.48%

AXIA

94.99%

Sharpe Ratio

BNTX

-0.34

Winner

AXIA

1.94

5Y Beta

BNTX

0.93

Winner

AXIA

0.65

Industry

BNTX

Biotechnology

AXIA

Utilities - Renewable

P/E Ratio

Winner

BNTX

-15.45

AXIA

13.16

Forward P/E

Winner

BNTX

7.04

AXIA

21.37

PEG Ratio

Winner

BNTX

-0.22

AXIA

8.59

Dividend Yield

BNTX

N/A

AXIA

5.29%

5Y Dividends CAGR

BNTX

N/A

AXIA

26.04%

5Y EPS CAGR

BNTX

N/A

AXIA

-0.22%

Debt to Equity

Winner

BNTX

1.62%

AXIA

61.22%

Free Cash Flow Yield

BNTX

0.67%

Winner

AXIA

9.21%

P/S Ratio

BNTX

8.28

Winner

AXIA

0.54

P/B Ratio

BNTX

1.10

Winner

AXIA

0.97

BNTX vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	BNTX	AXIA
1 month	+1.59%	-3.44%
3 months	-12.79%	-20.06%
6 months	-20.62%	-1.84%
1 year	-19.67%	+94.52%
5 years(CAGR)	-19.70%	+12.76%
10 years(CAGR)	N/A	+13.04%
Max(CAGR)	+32.11%	+4.37%

Winner

BNTX

+1.59%

AXIA

-3.44%

Winner

BNTX

-12.79%

AXIA

-20.06%

BNTX

-20.62%

Winner

AXIA

-1.84%

BNTX

-19.67%

Winner

AXIA

+94.52%

5Y(CAGR)

BNTX

-19.70%

Winner

AXIA

+12.76%

10Y(CAGR)

BNTX

N/A

AXIA

+13.04%

Max(CAGR)

Winner

BNTX

+32.11%

AXIA

+4.37%

BNTX vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BNTX	AXIA
2026	-4.79%	+9.41%
2025	-17.43%	+121.06%
2024	+1.43%	-30.23%
2023	-29.00%	+19.32%
2022	-33.72%	+40.97%
2021	+200.71%	-3.97%
2020	+111.74%	-22.76%
2019	+137.92%	+26.52%
2018	N/A	+8.92%
2017	N/A	-16.42%
2016	N/A	+427.71%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.52%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

BNTX vs AXIA Drawdown Comparison

The maximum drawdown for BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

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

The current BNTX drawdown is -78.94%. The current AXIA drawdown is -24.65%.

Rank	BNTX	AXIA
#1	-82.08% Aug 9, 2021 - Aug 5, 2024	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-58.07% Mar 18, 2020 - Jul 22, 2020	-27.85% Apr 14, 2026 - Jul 16, 2026
#3	-44.50% Jul 22, 2020 - Nov 9, 2020	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-37.07% Dec 10, 2020 - Apr 13, 2021	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-36.70% Jan 8, 2020 - Mar 17, 2020	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-22.91% Nov 10, 2020 - Nov 30, 2020	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-20.51% Dec 17, 2019 - Jan 2, 2020	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-20.25% Oct 22, 2019 - Nov 22, 2019	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-19.58% May 3, 2021 - Jun 2, 2021	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-15.59% Jun 9, 2021 - Jul 19, 2021	-10.64% May 8, 2009 - Jun 1, 2009
#11	-10.46% Oct 10, 2019 - Oct 21, 2019	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-8.23% Nov 30, 2020 - Dec 7, 2020	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-7.43% Jun 7, 2021 - Jun 9, 2021	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-6.14% Aug 4, 2021 - Aug 9, 2021	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-5.51% Nov 29, 2019 - Dec 5, 2019	-6.14% Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between BNTX and AXIA is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2009 - 2025)

BNTX vs AXIA dividend yield comparison.

Year	BNTX	AXIA
2025	0.00%	7.19%
2024	0.00%	3.85%
2023	0.00%	0.51%
2022	2.43%	1.89%
2021	0.00%	7.32%
2020	0.00%	4.38%
2019	0.00%	2.21%
2014	0.00%	6.46%
2013	0.00%	5.50%
2012	0.00%	16.84%
2011	0.00%	4.76%
2010	0.00%	4.24%
2009	0.00%	3.06%