GEHC vs AXIA

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Axia Energia (AXIA, Company).

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

GEHC vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	AXIA(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	37.41%	94.99%
Sharpe Ratio	-0.19	2.32
5Y Beta	1.17	0.66
Industry	Medical Devices	Utilities - Renewable
P/E Ratio	14.95	7.22
Forward P/E	12.45	21.37
PEG Ratio	1.20	0.06
Dividend Yield	0.23%	0.72%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	18.83%
Debt to Equity	94.95%	65.24%
Free Cash Flow Yield	0.14%	7.51%
P/S Ratio	1.34	0.69
P/B Ratio	2.60	1.17

Market Cap

GEHC

$28B

Winner

AXIA

$28B

Max Drawdown

Winner

GEHC

37.41%

AXIA

94.99%

Sharpe Ratio

GEHC

-0.19

Winner

AXIA

2.32

5Y Beta

GEHC

1.17

Winner

AXIA

0.66

Industry

GEHC

Medical Devices

AXIA

Utilities - Renewable

P/E Ratio

GEHC

14.95

Winner

AXIA

7.22

Forward P/E

Winner

GEHC

12.45

AXIA

21.37

PEG Ratio

GEHC

1.20

Winner

AXIA

0.06

Dividend Yield

GEHC

0.23%

Winner

AXIA

0.72%

5Y Dividends CAGR

GEHC

N/A

AXIA

26.04%

5Y EPS CAGR

GEHC

N/A

AXIA

18.83%

Debt to Equity

GEHC

94.95%

Winner

AXIA

65.24%

Free Cash Flow Yield

GEHC

0.14%

Winner

AXIA

7.51%

P/S Ratio

GEHC

1.34

Winner

AXIA

0.69

P/B Ratio

GEHC

2.60

Winner

AXIA

1.17

GEHC vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	AXIA
1 month	-13.94%	-1.20%
3 months	-19.70%	+5.97%
6 months	-13.04%	+41.44%
1 year	-9.81%	+112.30%
5 years(CAGR)	N/A	+19.68%
10 years(CAGR)	N/A	+25.39%
Max(CAGR)	+1.61%	+5.44%

GEHC

-13.94%

Winner

AXIA

-1.20%

GEHC

-19.70%

Winner

AXIA

+5.97%

GEHC

-13.04%

Winner

AXIA

+41.44%

GEHC

-9.81%

Winner

AXIA

+112.30%

5Y(CAGR)

GEHC

N/A

AXIA

+19.68%

10Y(CAGR)

GEHC

N/A

AXIA

+25.39%

Max(CAGR)

GEHC

+1.61%

Winner

AXIA

+5.44%

GEHC vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GEHC	AXIA
2026	-23.30%	+29.57%
2025	+4.84%	+121.06%
2024	+2.52%	-30.23%
2023	+27.98%	+19.32%
2022	N/A	+40.97%
2021	N/A	-3.97%
2020	N/A	-22.76%
2019	N/A	+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%

GEHC vs AXIA Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. 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 GEHC drawdown is -32.16%. The current AXIA drawdown is -10.76%.

Rank	GEHC	AXIA
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-17.39% Oct 14, 2009 - Nov 27, 2009
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-17.06% Feb 13, 2009 - Apr 2, 2009
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-15.57% Aug 6, 2009 - Oct 14, 2009
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-14.50% Feb 26, 2026 - Apr 9, 2026
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-12.44% Dec 16, 2008 - Feb 11, 2009
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-12.21% Apr 14, 2026 - May 7, 2026
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-10.64% May 8, 2009 - Jun 1, 2009
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-6.14% Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between GEHC and AXIA is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2009 - 2026)

GEHC vs AXIA dividend yield comparison.

Year	GEHC	AXIA
2026	0.11%	0.00%
2025	0.17%	7.19%
2024	0.15%	3.85%
2023	0.12%	0.51%
2022	0.00%	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%