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FTS vs AXIA

Comparison between Fortis Inc (FTS, Company) and Axia Energia (AXIA, Company).

Both FTS and AXIA are from the Utilities sector.

5-Year PerformanceAXIA has outperformed FTS, delivering a return of +19.7% compared to +8.7%

FTS vs AXIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTS
$28B
AXIA
$28B
Max Drawdown
Winner
FTS
34.36%
AXIA
94.99%
Sharpe Ratio
FTS
0.93
Winner
AXIA
2.32
5Y Beta
Winner
FTS
-0.01
AXIA
0.66
Industry
FTS
Utilities - Regulated Electric
AXIA
Utilities - Renewable
P/E Ratio
FTS
19.93
Winner
AXIA
7.22
Forward P/E
Winner
FTS
21.14
AXIA
21.37
PEG Ratio
FTS
1.88
Winner
AXIA
0.06
Dividend Yield
Winner
FTS
4.47%
AXIA
0.72%
5Y Dividends CAGR
FTS
8.63%
Winner
AXIA
26.04%
5Y EPS CAGR
FTS
3.80%
Winner
AXIA
18.83%
Debt to Equity
FTS
142.25%
Winner
AXIA
65.24%
Free Cash Flow Yield
FTS
-4.81%
Winner
AXIA
7.51%
P/S Ratio
FTS
2.34
Winner
AXIA
0.69
P/B Ratio
FTS
1.77
Winner
AXIA
1.17

FTS vs AXIA - Historical Returns

Returns include dividend reinvestment.

1M
FTS
-2.18%
Winner
AXIA
-1.20%
3M
FTS
+4.49%
Winner
AXIA
+5.97%
6M
FTS
+11.18%
Winner
AXIA
+41.44%
1Y
FTS
+19.77%
Winner
AXIA
+112.30%
5Y(CAGR)
FTS
+8.66%
Winner
AXIA
+19.68%
10Y(CAGR)
FTS
+10.49%
Winner
AXIA
+25.39%
Max(CAGR)
Winner
FTS
+12.01%
AXIA
+5.44%

FTS vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFTSAXIA
2026+8.96%+29.57%
2025+30.22%+121.06%
2024+5.99%-30.23%
2023+6.17%+19.32%
2022-12.70%+40.97%
2021+22.76%-3.97%
2020+2.27%-22.76%
2019+30.07%+26.52%
2018-5.13%+8.92%
2017+25.09%-16.42%
2016+23.55%+427.71%
2015N/A-36.45%
2014N/A-6.74%
2013N/A-15.52%
2012N/A-65.62%
2011N/A-28.21%
2010N/A-35.58%
2009N/A+90.99%
2008N/A+3.91%

FTS vs AXIA Drawdown Comparison

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

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

The current FTS drawdown is -4.22%. The current AXIA drawdown is -10.76%.

RankFTSAXIA
#1-34.36%
Feb 18, 2020 - Mar 16, 2021
-93.61%
Jan 8, 2010 - Jan 28, 2026
#2-29.96%
Apr 6, 2022 - Mar 31, 2025
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-16.05%
Nov 24, 2017 - Mar 12, 2019
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-14.04%
Jul 6, 2016 - Apr 12, 2017
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-13.81%
Feb 4, 2016 - Mar 7, 2016
-14.50%
Feb 26, 2026 - Apr 9, 2026
#6-7.75%
Jan 13, 2016 - Jan 22, 2016
-12.44%
Dec 16, 2008 - Feb 11, 2009
#7-7.63%
Sep 26, 2019 - Jan 15, 2020
-12.21%
Apr 14, 2026 - May 7, 2026
#8-6.63%
May 7, 2025 - Aug 1, 2025
-11.32%
Dec 10, 2009 - Jan 8, 2010
#9-6.49%
Dec 31, 2021 - Mar 17, 2022
-10.99%
Nov 26, 2008 - Dec 16, 2008
#10-6.13%
Apr 3, 2025 - Apr 14, 2025
-10.64%
May 8, 2009 - Jun 1, 2009
#11-5.98%
Mar 16, 2026 - Mar 20, 2026
-8.84%
Nov 19, 2008 - Nov 21, 2008
#12-5.83%
Sep 8, 2017 - Nov 6, 2017
-7.65%
Nov 21, 2008 - Nov 26, 2008
#13-5.77%
Aug 16, 2021 - Dec 14, 2021
-6.60%
Jun 11, 2009 - Jun 19, 2009
#14-5.39%
Jun 15, 2021 - Aug 16, 2021
-6.56%
Apr 21, 2009 - Apr 29, 2009
#15-4.76%
Apr 17, 2017 - Jun 5, 2017
-6.14%
Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between FTS and AXIA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2009 - 2026)

FTS vs AXIA dividend yield comparison.

YearFTSAXIA
20260.84%0.00%
20253.42%7.19%
20244.62%3.85%
20234.50%0.51%
20224.48%1.89%
20213.40%7.32%
20203.54%4.38%
20193.31%2.21%
20183.35%0.00%
20174.43%0.00%
20164.94%0.00%
20140.00%6.46%
20130.00%5.50%
20120.00%16.84%
20110.00%4.76%
20100.00%4.24%
20090.00%3.06%

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