IIVI vs AXIA-P

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

IIVI vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIVI(COMPANY)	AXIA-P(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	67.60%	13.72%
Sharpe Ratio	0.29	1.54
5Y Beta	N/A	1.49
Industry	N/A	Utilities - Renewable
P/E Ratio	-119.98	26.17
Forward P/E	N/A	23.47
PEG Ratio	N/A	4.59
Dividend Yield	N/A	0.65%
Debt to Equity	86.41%	0.00%
Free Cash Flow Yield	0.63%	7.03%
P/S Ratio	6.05	0.76
P/B Ratio	6.26	1.28

Market Cap

IIVI

$31B

Winner

AXIA-P

$31B

Max Drawdown

IIVI

67.60%

Winner

AXIA-P

13.72%

Sharpe Ratio

IIVI

0.29

Winner

AXIA-P

1.54

5Y Beta

IIVI

N/A

AXIA-P

1.49

Industry

IIVI

N/A

AXIA-P

Utilities - Renewable

P/E Ratio

Winner

IIVI

-119.98

AXIA-P

26.17

Forward P/E

IIVI

N/A

AXIA-P

23.47

PEG Ratio

IIVI

N/A

AXIA-P

4.59

Dividend Yield

IIVI

N/A

AXIA-P

0.65%

Debt to Equity

IIVI

86.41%

Winner

AXIA-P

0.00%

Free Cash Flow Yield

IIVI

0.63%

Winner

AXIA-P

7.03%

P/S Ratio

IIVI

6.05

Winner

AXIA-P

0.76

P/B Ratio

IIVI

6.26

Winner

AXIA-P

1.28

IIVI vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	IIVI	AXIA-P
1 month	+29.74%	-0.76%
3 months	+33.75%	+8.24%
6 months	+46.52%	+40.18%
1 year	+12.73%	N/A
Max(CAGR)	+8.75%	+99.22%

Winner

IIVI

+29.74%

AXIA-P

-0.76%

Winner

IIVI

+33.75%

AXIA-P

+8.24%

Winner

IIVI

+46.52%

AXIA-P

+40.18%

IIVI

+12.73%

AXIA-P

N/A

Max(CAGR)

IIVI

+8.75%

Winner

AXIA-P

+99.22%

IIVI vs AXIA-P - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IIVI	AXIA-P
2026	N/A	+37.49%
2025	N/A	-0.07%
2023	+44.29%	N/A
2022	-41.99%	N/A
2021	-7.49%	N/A
2020	+59.15%	N/A

IIVI vs AXIA-P Drawdown Comparison

The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for AXIA-P was -13.72%, occurring on Mar 26, 2026. Recovery took 29 trading sessions.

The current IIVI drawdown is -35.99%. The current AXIA-P drawdown is -11.58%.

Rank	IIVI	AXIA-P
#1	-63.56% Feb 11, 2021 - May 16, 2023	-13.72% Feb 26, 2026 - Apr 9, 2026
#2	-25.73% Aug 12, 2020 - Nov 5, 2020	-12.46% Apr 14, 2026 - May 7, 2026
#3	-8.76% Jan 22, 2021 - Feb 9, 2021	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-5.95% Jul 6, 2020 - Jul 21, 2020	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-5.12% Dec 24, 2020 - Jan 5, 2021	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-3.19% Dec 8, 2020 - Dec 15, 2020	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-2.07% Jul 21, 2020 - Jul 31, 2020	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-1.34% Jan 7, 2021 - Jan 11, 2021	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-1.27% Dec 15, 2020 - Dec 17, 2020	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-0.92% Dec 18, 2020 - Dec 22, 2020	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-0.69% Aug 7, 2020 - Aug 12, 2020	N/A
#12	-0.66% Jan 19, 2021 - Jan 21, 2021	N/A
#13	-0.65% Jan 14, 2021 - Jan 19, 2021	N/A
#14	-0.55% Jan 5, 2021 - Jan 7, 2021	N/A
#15	-0.52% Nov 11, 2020 - Nov 13, 2020	N/A