VLTO vs AXIA

Comparison between Veralto Corp (VLTO, Company) and Axia Energia (AXIA, Company).

VLTO is from the Industrials sector, while AXIA is from the Utilities sector.

VLTO vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLTO(COMPANY)	AXIA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	27.61%	94.99%
Sharpe Ratio	-0.39	1.90
5Y Beta	0.55	N/A
Industry	Pollution & Treatment Controls	Utilities - Renewable
P/E Ratio	24.70	13.45
Forward P/E	21.79	21.37
PEG Ratio	2.29	8.78
Dividend Yield	0.52%	5.16%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	88.59%	61.22%
Free Cash Flow Yield	4.39%	9.01%
P/S Ratio	4.18	0.55
P/B Ratio	7.64	1.00

Market Cap

Winner

VLTO

$24B

AXIA

$24B

Max Drawdown

Winner

VLTO

27.61%

AXIA

94.99%

Sharpe Ratio

VLTO

-0.39

Winner

AXIA

1.90

5Y Beta

VLTO

0.55

AXIA

N/A

Industry

VLTO

Pollution & Treatment Controls

AXIA

Utilities - Renewable

P/E Ratio

VLTO

24.70

Winner

AXIA

13.45

Forward P/E

VLTO

21.79

Winner

AXIA

21.37

PEG Ratio

Winner

VLTO

2.29

AXIA

8.78

Dividend Yield

VLTO

0.52%

Winner

AXIA

5.16%

5Y Dividends CAGR

VLTO

N/A

AXIA

26.04%

5Y EPS CAGR

VLTO

N/A

AXIA

-0.22%

Debt to Equity

VLTO

88.59%

Winner

AXIA

61.22%

Free Cash Flow Yield

VLTO

4.39%

Winner

AXIA

9.01%

P/S Ratio

VLTO

4.18

Winner

AXIA

0.55

P/B Ratio

VLTO

7.64

Winner

AXIA

1.00

VLTO vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	VLTO	AXIA
1 month	+6.77%	-0.97%
3 months	+15.57%	-13.32%
6 months	+7.17%	-7.59%
1 year	-8.19%	+75.75%
5 years(CAGR)	N/A	+13.74%
10 years(CAGR)	N/A	+10.88%
Max(CAGR)	+6.00%	+4.42%

Winner

VLTO

+6.77%

AXIA

-0.97%

Winner

VLTO

+15.57%

AXIA

-13.32%

Winner

VLTO

+7.17%

AXIA

-7.59%

VLTO

-8.19%

Winner

AXIA

+75.75%

5Y(CAGR)

VLTO

N/A

AXIA

+13.74%

10Y(CAGR)

VLTO

N/A

AXIA

+10.88%

Max(CAGR)

Winner

VLTO

+6.00%

AXIA

+4.42%

VLTO vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	VLTO	AXIA
2026	+1.27%	+10.49%
2025	-0.35%	+121.06%
2024	+26.19%	-30.23%
2023	-3.26%	+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%

VLTO vs AXIA Drawdown Comparison

The maximum drawdown for VLTO was -27.10%, occurring on May 29, 2026. 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 VLTO drawdown is -11.69%. The current AXIA drawdown is -23.90%.

Rank	VLTO	AXIA
#1	-27.10% Oct 18, 2024 - May 29, 2026	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-20.69% Oct 2, 2023 - Feb 15, 2024	-27.85% Apr 14, 2026 - Jul 16, 2026
#3	-7.58% May 24, 2024 - Jul 26, 2024	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-4.74% Jul 30, 2024 - Aug 8, 2024	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-3.86% Aug 30, 2024 - Oct 9, 2024	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-3.60% Mar 21, 2024 - Apr 15, 2024	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-3.16% Mar 7, 2024 - Mar 21, 2024	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-2.30% Apr 16, 2024 - Apr 22, 2024	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-1.56% Feb 27, 2024 - Mar 5, 2024	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-1.44% May 7, 2024 - May 15, 2024	-10.64% May 8, 2009 - Jun 1, 2009
#11	-1.42% Feb 15, 2024 - Feb 23, 2024	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-1.41% Apr 23, 2024 - Apr 25, 2024	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-1.28% Apr 29, 2024 - May 3, 2024	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-1.06% Aug 8, 2024 - Aug 13, 2024	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-0.97% Oct 9, 2024 - Oct 11, 2024	-6.14% Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between VLTO and AXIA is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2009 - 2026)

VLTO vs AXIA dividend yield comparison.

Year	VLTO	AXIA
2026	0.26%	0.00%
2025	0.46%	7.19%
2024	0.37%	3.85%
2023	0.11%	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%