SW vs AXIA

Comparison between Smurfit WestRock plc (SW, Company) and Axia Energia (AXIA, Company).

SW is from the Consumer Cyclical sector, while AXIA is from the Utilities sector.

SW vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	AXIA(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	42.11%	94.99%
Sharpe Ratio	0.09	1.94
5Y Beta	1.24	0.65
Industry	Packaging & Containers	Utilities - Renewable
P/E Ratio	61.21	13.16
Forward P/E	17.83	21.37
PEG Ratio	0.28	8.59
Dividend Yield	4.05%	5.29%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	5.43%	61.22%
Free Cash Flow Yield	14.40%	9.21%
P/S Ratio	0.75	0.54
P/B Ratio	1.25	0.97

Market Cap

Winner

$23B

AXIA

$23B

Max Drawdown

Winner

42.11%

AXIA

94.99%

Sharpe Ratio

0.09

Winner

AXIA

1.94

5Y Beta

1.24

Winner

AXIA

0.65

Industry

Packaging & Containers

AXIA

Utilities - Renewable

P/E Ratio

61.21

Winner

AXIA

13.16

Forward P/E

Winner

17.83

AXIA

21.37

PEG Ratio

Winner

0.28

AXIA

8.59

Dividend Yield

4.05%

Winner

AXIA

5.29%

5Y Dividends CAGR

N/A

AXIA

26.04%

5Y EPS CAGR

N/A

AXIA

-0.22%

Debt to Equity

Winner

5.43%

AXIA

61.22%

Free Cash Flow Yield

Winner

14.40%

AXIA

9.21%

P/S Ratio

0.75

Winner

AXIA

0.54

P/B Ratio

1.25

Winner

AXIA

0.97

SW vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	SW	AXIA
1 month	-1.47%	-3.44%
3 months	+9.17%	-20.06%
6 months	+1.90%	-1.84%
1 year	-4.52%	+94.52%
5 years(CAGR)	N/A	+12.76%
10 years(CAGR)	N/A	+13.04%
Max(CAGR)	+0.87%	+4.37%

Winner

-1.47%

AXIA

-3.44%

Winner

+9.17%

AXIA

-20.06%

Winner

+1.90%

AXIA

-1.84%

-4.52%

Winner

AXIA

+94.52%

5Y(CAGR)

N/A

AXIA

+12.76%

10Y(CAGR)

N/A

AXIA

+13.04%

Max(CAGR)

+0.87%

Winner

AXIA

+4.37%

SW vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SW	AXIA
2026	+12.71%	+9.41%
2025	-24.93%	+121.06%
2024	+18.04%	-30.23%
2023	N/A	+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%

SW vs AXIA Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 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 SW drawdown is -18.01%. The current AXIA drawdown is -24.65%.

Rank	SW	AXIA
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-27.85% Apr 14, 2026 - Jul 16, 2026
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	N/A	-10.64% May 8, 2009 - Jun 1, 2009
#11	N/A	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	N/A	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	N/A	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	N/A	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	N/A	-6.14% Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between SW and AXIA is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2009 - 2026)

SW vs AXIA dividend yield comparison.

Year	SW	AXIA
2026	2.07%	0.00%
2025	4.46%	7.19%
2024	1.12%	3.85%
2023	0.00%	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%