DRI vs AXIA-P

Comparison between Darden Restaurants Inc (DRI, Company) and AXIA Energia American Depositary Shares Each representing one Preferred Share (AXIA-P, Company).

DRI is from the Consumer Cyclical sector, while AXIA-P is from the Utilities sector.

DRI vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRI(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	73.22%	27.68%
Sharpe Ratio	0.19	0.86
5Y Beta	0.54	1.08
Industry	Restaurants	Utilities - Renewable
P/E Ratio	20.27	13.69
Forward P/E	18.05	23.47
PEG Ratio	1.20	17.03
Dividend Yield	2.90%	9.36%
5Y Dividends CAGR	23.52%	N/A
5Y EPS CAGR	19.28%	N/A
Debt to Equity	105.61%	0.00%
Free Cash Flow Yield	-5.97%	8.81%
P/S Ratio	1.84	0.55
P/B Ratio	10.74	1.03

Market Cap

Winner

DRI

$24B

AXIA-P

$24B

Max Drawdown

DRI

73.22%

Winner

AXIA-P

27.68%

Sharpe Ratio

DRI

0.19

Winner

AXIA-P

0.86

5Y Beta

Winner

DRI

0.54

AXIA-P

1.08

Industry

DRI

Restaurants

AXIA-P

Utilities - Renewable

P/E Ratio

DRI

20.27

Winner

AXIA-P

13.69

Forward P/E

Winner

DRI

18.05

AXIA-P

23.47

PEG Ratio

Winner

DRI

1.20

AXIA-P

17.03

Dividend Yield

DRI

2.90%

Winner

AXIA-P

9.36%

5Y Dividends CAGR

DRI

23.52%

AXIA-P

N/A

5Y EPS CAGR

DRI

19.28%

AXIA-P

N/A

Debt to Equity

DRI

105.61%

Winner

AXIA-P

0.00%

Free Cash Flow Yield

DRI

-5.97%

Winner

AXIA-P

8.81%

P/S Ratio

DRI

1.84

Winner

AXIA-P

0.55

P/B Ratio

DRI

10.74

Winner

AXIA-P

1.03

DRI vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	DRI	AXIA-P
1 month	+1.74%	+0.00%
3 months	+8.22%	-13.07%
6 months	+1.95%	+1.84%
1 year	+3.90%	N/A
5 years(CAGR)	+10.63%	N/A
10 years(CAGR)	+16.29%	N/A
Max(CAGR)	+14.18%	+37.55%

Winner

DRI

+1.74%

AXIA-P

+0.00%

Winner

DRI

+8.22%

AXIA-P

-13.07%

Winner

DRI

+1.95%

AXIA-P

+1.84%

DRI

+3.90%

AXIA-P

N/A

5Y(CAGR)

DRI

+10.63%

AXIA-P

N/A

10Y(CAGR)

DRI

+16.29%

AXIA-P

N/A

Max(CAGR)

DRI

+14.18%

Winner

AXIA-P

+37.55%

DRI vs AXIA-P - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRI	AXIA-P
2026	+12.73%	+23.71%
2025	+1.70%	-0.07%
2024	+19.18%	N/A
2023	+21.41%	N/A
2022	-3.64%	N/A
2021	+32.70%	N/A
2020	+7.24%	N/A
2019	+12.24%	N/A
2018	+6.55%	N/A
2017	+37.21%	N/A
2016	+19.85%	N/A
2015	+26.11%	N/A
2014	+14.98%	N/A
2013	+25.06%	N/A
2012	+4.75%	N/A
2011	+0.73%	N/A
2010	+36.49%	N/A
2009	+22.13%	N/A
2008	+8.66%	N/A
2007	-30.34%	N/A
2006	+5.43%	N/A
2005	+43.98%	N/A
2004	+33.16%	N/A
2003	-1.22%	N/A
2002	-12.04%	N/A
2001	+56.90%	N/A
2000	+32.72%	N/A
1999	-3.61%	N/A

DRI vs AXIA-P Drawdown Comparison

The maximum drawdown for DRI was -72.81%, occurring on Mar 18, 2020. Recovery took 338 trading sessions.

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

The current DRI drawdown is -5.09%. The current AXIA-P drawdown is -20.44%.

Rank	DRI	AXIA-P
#1	-72.81% Sep 9, 2019 - Jan 11, 2021	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-70.21% Jun 18, 2007 - Mar 22, 2010	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-42.57% Mar 6, 2002 - Jan 18, 2005	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-37.98% Nov 8, 1999 - Sep 22, 2000	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-28.37% Sep 27, 2021 - Mar 21, 2023	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-26.02% Dec 4, 2000 - Apr 25, 2001	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-24.95% Jul 17, 2001 - Oct 31, 2001	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-23.90% Jun 20, 2025 - Nov 20, 2025	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-22.74% Apr 23, 2010 - Nov 5, 2010	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-22.56% Jul 7, 2011 - Mar 13, 2012	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-21.74% Feb 24, 2006 - Sep 21, 2006	N/A
#12	-21.62% Sep 21, 2012 - Dec 23, 2013	N/A
#13	-21.43% Jul 20, 2023 - Feb 23, 2024	N/A
#14	-20.06% Mar 6, 2024 - Sep 23, 2024	N/A
#15	-18.71% Aug 5, 2015 - Mar 9, 2016	N/A

Correlation

Correlation between DRI and AXIA-P is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

DRI vs AXIA-P dividend yield comparison.

Year	DRI	AXIA-P
2026	2.24%	0.00%
2025	3.15%	1.59%
2024	2.90%	0.00%
2023	3.07%	0.00%
2022	3.34%	0.00%
2021	2.29%	0.00%
2020	0.99%	0.00%
2019	2.99%	0.00%
2018	2.76%	0.00%
2017	2.48%	0.00%
2016	2.92%	0.00%
2015	13.76%	0.00%
2014	3.75%	0.00%
2013	3.86%	0.00%
2012	4.13%	0.00%
2011	3.29%	0.00%
2010	2.45%	0.00%
2009	2.57%	0.00%
2008	2.70%	0.00%
2007	2.13%	0.00%
2006	1.07%	0.00%
2005	0.62%	0.00%
2004	0.29%	0.00%
2003	0.38%	0.00%
2002	0.33%	0.00%
2001	0.23%	0.00%
2000	0.35%	0.00%