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L vs AXIA

Comparison between Loews Corp (L, Company) and Axia Energia (AXIA, Company).

L is from the Financial Services sector, while AXIA is from the Utilities sector.

5-Year PerformanceL has outperformed AXIA, delivering a return of +14.4% compared to +11.5%

L vs AXIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
L
$22B
AXIA
$22B
Max Drawdown
Winner
L
66.01%
AXIA
94.99%
Sharpe Ratio
L
1.11
Winner
AXIA
1.82
5Y Beta
Winner
L
0.48
AXIA
0.68
Industry
L
Insurance - Property & Casualty
AXIA
Utilities - Renewable
P/E Ratio
L
14.08
Winner
AXIA
12.52
Forward P/E
Winner
L
12.20
AXIA
21.37
PEG Ratio
Winner
L
0.93
AXIA
8.17
Dividend Yield
L
0.23%
Winner
AXIA
5.13%
5Y Dividends CAGR
L
4.56%
Winner
AXIA
26.04%
5Y EPS CAGR
Winner
L
15.75%
AXIA
-0.22%
Debt to Equity
Winner
L
0.00%
AXIA
61.22%
Free Cash Flow Yield
L
8.66%
Winner
AXIA
9.69%
P/S Ratio
L
1.19
Winner
AXIA
0.50
P/B Ratio
L
1.18
Winner
AXIA
0.94

L vs AXIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
L
+3.66%
AXIA
-12.48%
3M
Winner
L
-0.20%
AXIA
-7.43%
6M
L
+3.80%
Winner
AXIA
+10.53%
1Y
L
+21.55%
Winner
AXIA
+86.64%
5Y(CAGR)
Winner
L
+14.36%
AXIA
+11.50%
10Y(CAGR)
L
+11.15%
Winner
AXIA
+21.33%
Max(CAGR)
Winner
L
+9.72%
AXIA
+4.49%

L vs AXIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLAXIA
2026+3.45%+11.08%
2025+25.47%+121.06%
2024+20.58%-30.23%
2023+19.25%+19.32%
2022+0.81%+40.97%
2021+30.68%-3.97%
2020-14.46%-22.76%
2019+17.03%+26.52%
2018-8.29%+8.92%
2017+7.70%-16.42%
2016+24.72%+427.71%
2015-7.41%-36.45%
2014-10.80%-6.74%
2013+16.79%-15.52%
2012+6.59%-65.62%
2011-3.83%-28.21%
2010+5.39%-35.58%
2009+23.20%+90.99%
2008-43.83%+3.91%
2007+22.76%N/A
2006+29.47%N/A
2005+37.58%N/A
2004+44.03%N/A
2003+8.24%N/A
2002-18.52%N/A
2001+11.69%N/A
2000+78.21%N/A
1999-9.42%N/A

L vs AXIA Drawdown Comparison

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

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

The current L drawdown is -3.91%. The current AXIA drawdown is -23.49%.

RankLAXIA
#1-65.59%
Jun 19, 2007 - Nov 6, 2017
-93.61%
Jan 8, 2010 - Jan 28, 2026
#2-48.52%
Jul 3, 2019 - Apr 29, 2021
-27.55%
Apr 14, 2026 - Jun 8, 2026
#3-45.96%
May 4, 2001 - Nov 29, 2004
-17.39%
Oct 14, 2009 - Nov 27, 2009
#4-41.13%
Nov 8, 1999 - Aug 8, 2000
-17.06%
Feb 13, 2009 - Apr 2, 2009
#5-26.11%
Apr 20, 2022 - Nov 16, 2023
-15.57%
Aug 6, 2009 - Oct 14, 2009
#6-20.02%
Jan 26, 2018 - Jun 5, 2019
-14.50%
Feb 26, 2026 - Apr 9, 2026
#7-14.30%
Dec 28, 2000 - Feb 5, 2001
-12.44%
Dec 16, 2008 - Feb 11, 2009
#8-12.16%
Apr 1, 2025 - Jul 1, 2025
-11.32%
Dec 10, 2009 - Jan 8, 2010
#9-12.07%
May 14, 2021 - Jan 4, 2022
-10.99%
Nov 26, 2008 - Dec 16, 2008
#10-9.82%
Sep 28, 2000 - Oct 27, 2000
-10.64%
May 8, 2009 - Jun 1, 2009
#11-9.67%
Mar 9, 2001 - Mar 30, 2001
-8.84%
Nov 19, 2008 - Nov 21, 2008
#12-9.49%
May 5, 2006 - Jul 31, 2006
-7.65%
Nov 21, 2008 - Nov 26, 2008
#13-8.29%
Jan 13, 2006 - Mar 27, 2006
-6.60%
Jun 11, 2009 - Jun 19, 2009
#14-7.99%
Apr 30, 2026 - May 29, 2026
-6.56%
Apr 21, 2009 - Apr 29, 2009
#15-7.36%
Oct 30, 2000 - Nov 10, 2000
-6.14%
Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between L and AXIA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

L vs AXIA dividend yield comparison.

YearLAXIA
20260.12%0.00%
20250.24%7.19%
20240.30%3.85%
20230.36%0.51%
20220.43%1.89%
20210.43%7.32%
20200.56%4.38%
20190.48%2.21%
20180.55%0.00%
20171.58%0.00%
20160.53%0.00%
20150.65%0.00%
20140.59%6.46%
20130.51%5.50%
20120.61%16.84%
20110.66%4.76%
20100.64%4.24%
20090.69%3.06%
20080.88%0.00%
20070.50%0.00%
20060.57%0.00%
20050.63%0.00%
20040.85%0.00%
20031.21%0.00%
20021.35%0.00%
20011.76%0.00%
20000.97%0.00%

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