AXIA Energia SA (AXIA)

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The chart shows the growth of an initial investment of $10,000 in AXIA Energia SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

AXIA Energia SA (AXIA) has returned 23.14% so far this year and 119.74% over the past 12 months. Looking at the last ten years, AXIA has achieved an annualized return of 26.11%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 19, 2008, AXIA's average daily return is +0.11%, while the average monthly return is +2.52%. At this rate, your investment would double in approximately 2.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2016 with a return of +277.0%, while the worst month was Sep 2016 at -71.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AXIA closed higher 49% of trading days. The best single day was Oct 14, 2016 with a return of +235.2%, while the worst single day was Sep 2, 2016 at -72.0%.

AXIA Energia SA has an annualized alpha of 15.21%, beta of 1.06, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 20, 2008.

• This stock participated in 119.10% of S&P 500 Index downside but only 85.49% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AXIA ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for AXIA Energia SA (AXIA) and compare them to a chosen benchmark (S&P 500 Index).

AXIA Energia SA provided a 5.84% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for AXIA Energia SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AXIA Energia SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AXIA Energia SA was 93.65%, occurring on Jan 26, 2016. Recovery took 2516 trading sessions.

The current AXIA Energia SA drawdown is 8.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of AXIA Energia SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how AXIA Energia SA is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.