VRSK vs AXIA-P

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

VRSK is from the Industrials sector, while AXIA-P is from the Utilities sector.

VRSK vs AXIA-P - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRSK(COMPANY)	AXIA-P(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	51.19%	27.68%
Sharpe Ratio	-1.64	0.98
5Y Beta	0.19	1.39
Industry	Consulting Services	Utilities - Renewable
P/E Ratio	27.56	13.69
Forward P/E	23.87	23.47
PEG Ratio	N/A	17.03
Dividend Yield	1.03%	9.36%
5Y Dividends CAGR	15.90%	N/A
5Y EPS CAGR	8.68%	N/A
Debt to Equity	-22.13%	0.00%
Free Cash Flow Yield	4.70%	8.81%

Market Cap

VRSK

$24B

Winner

AXIA-P

$24B

Max Drawdown

VRSK

51.19%

Winner

AXIA-P

27.68%

Sharpe Ratio

VRSK

-1.64

Winner

AXIA-P

0.98

5Y Beta

Winner

VRSK

0.19

AXIA-P

1.39

Industry

VRSK

Consulting Services

AXIA-P

Utilities - Renewable

P/E Ratio

VRSK

27.56

Winner

AXIA-P

13.69

Forward P/E

VRSK

23.87

Winner

AXIA-P

23.47

PEG Ratio

VRSK

N/A

AXIA-P

17.03

Dividend Yield

VRSK

1.03%

Winner

AXIA-P

9.36%

5Y Dividends CAGR

VRSK

15.90%

AXIA-P

N/A

5Y EPS CAGR

VRSK

8.68%

AXIA-P

N/A

Debt to Equity

Winner

VRSK

-22.13%

AXIA-P

0.00%

Free Cash Flow Yield

VRSK

4.70%

Winner

AXIA-P

8.81%

VRSK vs AXIA-P - Historical Returns

Returns include dividend reinvestment.

Period	VRSK	AXIA-P
1 month	+8.64%	-7.70%
3 months	-9.41%	-8.84%
6 months	-14.23%	+23.26%
1 year	-40.90%	N/A
5 years(CAGR)	+2.07%	N/A
10 years(CAGR)	+9.33%	N/A
Max(CAGR)	+12.43%	+49.18%

Winner

VRSK

+8.64%

AXIA-P

-7.70%

VRSK

-9.41%

Winner

AXIA-P

-8.84%

VRSK

-14.23%

Winner

AXIA-P

+23.26%

VRSK

-40.90%

AXIA-P

N/A

5Y(CAGR)

VRSK

+2.07%

AXIA-P

N/A

10Y(CAGR)

VRSK

+9.33%

AXIA-P

N/A

Max(CAGR)

VRSK

+12.43%

Winner

AXIA-P

+49.18%

VRSK vs AXIA-P - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VRSK	AXIA-P
2026	-16.94%	+23.71%
2025	-17.62%	-0.07%
2024	+16.43%	N/A
2023	+35.53%	N/A
2022	-19.85%	N/A
2021	+13.43%	N/A
2020	+38.25%	N/A
2019	+38.41%	N/A
2018	+13.78%	N/A
2017	+18.05%	N/A
2016	+7.80%	N/A
2015	+20.18%	N/A
2014	-1.64%	N/A
2013	+24.05%	N/A
2012	+29.50%	N/A
2011	+16.42%	N/A
2010	+14.17%	N/A
2009	+11.24%	N/A

VRSK vs AXIA-P Drawdown Comparison

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current VRSK drawdown is -42.57%. The current AXIA-P drawdown is -20.44%.

Rank	VRSK	AXIA-P
#1	-50.81% Jun 4, 2025 - May 14, 2026	-27.68% Apr 14, 2026 - Jun 5, 2026
#2	-30.87% Nov 19, 2021 - Jun 22, 2023	-13.72% Feb 26, 2026 - Apr 9, 2026
#3	-29.23% Feb 18, 2020 - May 29, 2020	-10.63% Dec 4, 2025 - Jan 21, 2026
#4	-22.28% Dec 28, 2020 - Sep 23, 2021	-7.45% Jan 22, 2026 - Feb 3, 2026
#5	-19.08% Oct 26, 2015 - Jul 5, 2016	-5.92% Feb 11, 2026 - Feb 19, 2026
#6	-17.73% Oct 29, 2013 - Feb 25, 2015	-5.23% Nov 12, 2025 - Nov 25, 2025
#7	-17.36% Dec 3, 2018 - Feb 15, 2019	-2.93% Feb 3, 2026 - Feb 6, 2026
#8	-16.78% Sep 6, 2019 - Jan 23, 2020	-2.12% Nov 26, 2025 - Dec 2, 2025
#9	-12.90% Feb 7, 2024 - May 16, 2024	-1.84% Feb 20, 2026 - Feb 24, 2026
#10	-12.13% Dec 29, 2009 - Dec 3, 2010	-0.41% Feb 9, 2026 - Feb 11, 2026
#11	-11.86% Jul 7, 2011 - Nov 2, 2011	N/A
#12	-10.56% Sep 14, 2023 - Feb 6, 2024	N/A
#13	-10.50% Jul 22, 2016 - Jul 18, 2017	N/A
#14	-10.49% Dec 27, 2010 - May 12, 2011	N/A
#15	-9.96% Jul 29, 2015 - Oct 2, 2015	N/A

Correlation

Correlation between VRSK and AXIA-P is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101