PHM vs AXIA-P

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

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

PHM vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHM(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	92.61%	27.68%
Sharpe Ratio	0.82	0.95
5Y Beta	0.77	1.27
Industry	Residential Construction	Utilities - Renewable
P/E Ratio	12.17	13.69
Forward P/E	12.15	23.47
PEG Ratio	N/A	17.03
Dividend Yield	0.79%	9.36%
5Y Dividends CAGR	17.70%	N/A
5Y EPS CAGR	23.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.29%	8.81%

Market Cap

Winner

PHM

$24B

AXIA-P

$24B

Max Drawdown

PHM

92.61%

Winner

AXIA-P

27.68%

Sharpe Ratio

PHM

0.82

Winner

AXIA-P

0.95

5Y Beta

Winner

PHM

0.77

AXIA-P

1.27

Industry

PHM

Residential Construction

AXIA-P

Utilities - Renewable

P/E Ratio

Winner

PHM

12.17

AXIA-P

13.69

Forward P/E

Winner

PHM

12.15

AXIA-P

23.47

PEG Ratio

PHM

N/A

AXIA-P

17.03

Dividend Yield

PHM

0.79%

Winner

AXIA-P

9.36%

5Y Dividends CAGR

PHM

17.70%

AXIA-P

N/A

5Y EPS CAGR

PHM

23.57%

AXIA-P

N/A

Debt to Equity

PHM

0.00%

AXIA-P

0.00%

Free Cash Flow Yield

PHM

7.29%

Winner

AXIA-P

8.81%

PHM vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	PHM	AXIA-P
1 month	+13.82%	-1.30%
3 months	+8.66%	-2.12%
6 months	+4.80%	+23.46%
1 year	+29.08%	N/A
5 years(CAGR)	+19.94%	N/A
10 years(CAGR)	+22.31%	N/A
Max(CAGR)	+13.72%	+47.03%

Winner

PHM

+13.82%

AXIA-P

-1.30%

Winner

PHM

+8.66%

AXIA-P

-2.12%

PHM

+4.80%

Winner

AXIA-P

+23.46%

PHM

+29.08%

AXIA-P

N/A

5Y(CAGR)

PHM

+19.94%

AXIA-P

N/A

10Y(CAGR)

PHM

+22.31%

AXIA-P

N/A

Max(CAGR)

PHM

+13.72%

Winner

AXIA-P

+47.03%

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

Returns include dividend reinvestment.

Year	PHM	AXIA-P
2026	+7.08%	+23.71%
2025	+9.82%	-0.07%
2024	+7.98%	N/A
2023	+125.46%	N/A
2022	-17.68%	N/A
2021	+36.94%	N/A
2020	+13.00%	N/A
2019	+49.88%	N/A
2018	-21.05%	N/A
2017	+81.73%	N/A
2016	+9.17%	N/A
2015	-14.74%	N/A
2014	+8.11%	N/A
2013	+10.47%	N/A
2012	+178.53%	N/A
2011	-18.89%	N/A
2010	-26.56%	N/A
2009	-10.47%	N/A
2008	+6.27%	N/A
2007	-67.13%	N/A
2006	-19.29%	N/A
2005	+24.89%	N/A
2004	+40.78%	N/A
2003	+84.87%	N/A
2002	+8.56%	N/A
2001	+11.32%	N/A
2000	+101.03%	N/A
1999	+9.65%	N/A

PHM vs AXIA-P Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

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

The current PHM drawdown is -13.60%. The current AXIA-P drawdown is -20.44%.

Rank	PHM	AXIA-P
#1	-92.39% Jul 28, 2005 - Jan 21, 2020	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-62.09% Feb 11, 2020 - Aug 21, 2020	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-45.40% Apr 27, 2001 - Feb 26, 2002	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-40.98% May 10, 2021 - Apr 18, 2023	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-38.01% Oct 18, 2024 - Apr 8, 2025	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-37.85% Jun 24, 2002 - May 7, 2003	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-31.65% Nov 16, 1999 - May 16, 2000	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-25.43% Sep 21, 2004 - Dec 15, 2004	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-25.27% Dec 5, 2000 - Apr 24, 2001	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-20.93% Mar 5, 2004 - Aug 16, 2004	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-19.11% Oct 9, 2000 - Nov 3, 2000	N/A
#12	-18.85% Aug 8, 2023 - Nov 14, 2023	N/A
#13	-18.38% Jun 16, 2003 - Oct 2, 2003	N/A
#14	-17.87% Oct 12, 2020 - Feb 10, 2021	N/A
#15	-15.44% Mar 4, 2002 - May 1, 2002	N/A

Correlation

Correlation between PHM and AXIA-P is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (1999 - 2026)

PHM vs AXIA-P dividend yield comparison.

Year	PHM	AXIA-P
2026	0.41%	0.00%
2025	0.78%	1.59%
2024	0.75%	0.00%
2023	0.66%	0.00%
2022	1.34%	0.00%
2021	1.00%	0.00%
2020	1.16%	0.00%
2019	1.16%	0.00%
2018	1.46%	0.00%
2017	1.08%	0.00%
2016	1.96%	0.00%
2015	1.85%	0.00%
2014	1.07%	0.00%
2013	0.74%	0.00%
2008	1.46%	0.00%
2007	1.52%	0.00%
2006	0.48%	0.00%
2005	0.33%	0.00%
2004	0.31%	0.00%
2003	0.18%	0.00%
2002	0.33%	0.00%
2001	0.36%	0.00%
2000	0.38%	0.00%
1999	0.18%	0.00%