DG vs AXIA-P

Comparison between Dollar General Corp (DG, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

DG is from the Consumer Defensive sector, while AXIA-P is from the Utilities sector.

DG vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	73.72%	27.68%
Sharpe Ratio	0.21	0.97
5Y Beta	0.03	1.35
Industry	Discount Stores	Utilities - Renewable
P/E Ratio	15.82	13.69
Forward P/E	15.80	23.47
PEG Ratio	0.60	17.03
Dividend Yield	2.06%	9.36%
5Y Dividends CAGR	14.48%	N/A
5Y EPS CAGR	3.22%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.46%	8.81%
P/S Ratio	0.56	0.55
P/B Ratio	2.73	1.03

Market Cap

Winner

$24B

AXIA-P

$24B

Max Drawdown

73.72%

Winner

AXIA-P

27.68%

Sharpe Ratio

0.21

Winner

AXIA-P

0.97

5Y Beta

Winner

0.03

AXIA-P

1.35

Industry

Discount Stores

AXIA-P

Utilities - Renewable

P/E Ratio

15.82

Winner

AXIA-P

13.69

Forward P/E

Winner

15.80

AXIA-P

23.47

PEG Ratio

Winner

0.60

AXIA-P

17.03

Dividend Yield

2.06%

Winner

AXIA-P

9.36%

5Y Dividends CAGR

14.48%

AXIA-P

N/A

5Y EPS CAGR

3.22%

AXIA-P

N/A

Debt to Equity

0.00%

AXIA-P

0.00%

Free Cash Flow Yield

Winner

14.46%

AXIA-P

8.81%

P/S Ratio

0.56

Winner

AXIA-P

0.55

P/B Ratio

2.73

Winner

AXIA-P

1.03

DG vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	DG	AXIA-P
1 month	+13.68%	-0.81%
3 months	-13.27%	-5.49%
6 months	-11.66%	+14.93%
1 year	+4.52%	N/A
5 years(CAGR)	-9.86%	N/A
10 years(CAGR)	+3.91%	N/A
Max(CAGR)	+11.34%	+47.81%

Winner

+13.68%

AXIA-P

-0.81%

-13.27%

Winner

AXIA-P

-5.49%

-11.66%

Winner

AXIA-P

+14.93%

+4.52%

AXIA-P

N/A

5Y(CAGR)

-9.86%

AXIA-P

N/A

10Y(CAGR)

+3.91%

AXIA-P

N/A

Max(CAGR)

+11.34%

Winner

AXIA-P

+47.81%

DG vs AXIA-P - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DG	AXIA-P
2026	-14.17%	+23.71%
2025	+80.17%	-0.07%
2024	-44.93%	N/A
2023	-44.24%	N/A
2022	+5.53%	N/A
2021	+13.13%	N/A
2020	+35.39%	N/A
2019	+46.19%	N/A
2018	+16.24%	N/A
2017	+26.71%	N/A
2016	+3.58%	N/A
2015	+2.77%	N/A
2014	+15.52%	N/A
2013	+40.54%	N/A
2012	+7.33%	N/A
2011	+34.14%	N/A
2010	+32.89%	N/A
2009	-1.32%	N/A

DG vs AXIA-P Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for AXIA-P was -27.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DG drawdown is -52.13%. The current AXIA-P drawdown is -20.44%.

Rank	DG	AXIA-P
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-19.68% Dec 3, 2010 - May 12, 2011	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	N/A
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	N/A
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	N/A
#14	-13.32% May 31, 2011 - Aug 30, 2011	N/A
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	N/A

Correlation

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

0.07

-101

Dividend Comparison (2015 - 2026)

DG vs AXIA-P dividend yield comparison.

Year	DG	AXIA-P
2026	1.01%	0.00%
2025	1.78%	1.59%
2024	3.11%	0.00%
2023	1.30%	0.00%
2022	1.06%	0.00%
2021	0.69%	0.00%
2020	0.67%	0.00%
2019	0.80%	0.00%
2018	1.05%	0.00%
2017	0.84%	0.00%
2016	1.35%	0.00%
2015	1.22%	0.00%