RPRX vs AXIA

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Axia Energia (AXIA, Company).

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

5-Year PerformanceAXIA has outperformed RPRX, delivering a return of +11.5% compared to +7.2%

RPRX vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	AXIA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	54.03%	94.99%
Sharpe Ratio	2.33	1.92
5Y Beta	0.28	0.66
Industry	Biotechnology	Utilities - Renewable
P/E Ratio	27.50	13.41
Forward P/E	46.08	21.37
PEG Ratio	1.27	8.76
Dividend Yield	1.61%	5.19%
5Y Dividends CAGR	19.18%	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	90.13%	61.22%
Free Cash Flow Yield	11.08%	9.04%
P/S Ratio	12.73	0.54
P/B Ratio	3.47	0.98

Market Cap

RPRX

$24B

Winner

AXIA

$24B

Max Drawdown

Winner

RPRX

54.03%

AXIA

94.99%

Sharpe Ratio

Winner

RPRX

2.33

AXIA

1.92

5Y Beta

Winner

RPRX

0.28

AXIA

0.66

Industry

RPRX

Biotechnology

AXIA

Utilities - Renewable

P/E Ratio

RPRX

27.50

Winner

AXIA

13.41

Forward P/E

RPRX

46.08

Winner

AXIA

21.37

PEG Ratio

Winner

RPRX

1.27

AXIA

8.76

Dividend Yield

RPRX

1.61%

Winner

AXIA

5.19%

5Y Dividends CAGR

RPRX

19.18%

Winner

AXIA

26.04%

5Y EPS CAGR

RPRX

N/A

AXIA

-0.22%

Debt to Equity

RPRX

90.13%

Winner

AXIA

61.22%

Free Cash Flow Yield

Winner

RPRX

11.08%

AXIA

9.04%

P/S Ratio

RPRX

12.73

Winner

AXIA

0.54

P/B Ratio

RPRX

3.47

Winner

AXIA

0.98

RPRX vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	AXIA
1 month	+9.66%	-16.83%
3 months	+14.28%	-13.85%
6 months	+37.95%	+9.52%
1 year	+65.88%	+92.22%
5 years(CAGR)	+7.16%	+11.45%
10 years(CAGR)	N/A	+22.18%
Max(CAGR)	+5.62%	+4.54%

Winner

RPRX

+9.66%

AXIA

-16.83%

Winner

RPRX

+14.28%

AXIA

-13.85%

Winner

RPRX

+37.95%

AXIA

+9.52%

RPRX

+65.88%

Winner

AXIA

+92.22%

5Y(CAGR)

RPRX

+7.16%

Winner

AXIA

+11.45%

10Y(CAGR)

RPRX

N/A

AXIA

+22.18%

Max(CAGR)

Winner

RPRX

+5.62%

AXIA

+4.54%

RPRX vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RPRX	AXIA
2026	+40.33%	+11.95%
2025	+53.56%	+121.06%
2024	-6.99%	-30.23%
2023	-26.86%	+19.32%
2022	+2.42%	+40.97%
2021	-13.51%	-3.97%
2020	+13.30%	-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%

RPRX vs AXIA Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

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

The current RPRX drawdown is -3.14%. The current AXIA drawdown is -22.90%.

Rank	RPRX	AXIA
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-24.27% Apr 14, 2026 - Jun 1, 2026
#3	-4.47% Mar 3, 2026 - Mar 31, 2026	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-3.73% Jun 18, 2020 - Jun 22, 2020	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-3.50% Apr 2, 2026 - Apr 14, 2026	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-3.14% May 29, 2026 - Jun 2, 2026	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-3.08% Jan 15, 2021 - Jan 26, 2021	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-2.06% May 14, 2026 - May 21, 2026	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-2.03% Jun 22, 2020 - Jun 25, 2020	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-1.40% Apr 17, 2026 - Apr 30, 2026	-10.64% May 8, 2009 - Jun 1, 2009
#11	-1.24% Apr 30, 2026 - May 4, 2026	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-1.17% May 22, 2026 - May 29, 2026	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-1.03% May 6, 2026 - May 8, 2026	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-0.70% Apr 14, 2026 - Apr 17, 2026	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	N/A	-6.14% Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between RPRX and AXIA is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2009 - 2026)

RPRX vs AXIA dividend yield comparison.

Year	RPRX	AXIA
2026	0.87%	0.00%
2025	2.28%	7.19%
2024	3.29%	3.85%
2023	2.85%	0.51%
2022	1.92%	1.89%
2021	1.71%	7.32%
2020	0.60%	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%