AXIA vs. ATEYY
AXIA (AXIA Energia SA) and ATEYY (Advantest Corp DRC) are both stocks. AXIA operates in Utilities - Renewable (Utilities), while ATEYY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, AXIA returned 21.87%/yr vs 52.65%/yr for ATEYY. At a 0.15 correlation, their price movements are largely independent.
Performance
AXIA vs. ATEYY - Performance Comparison
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Returns By Period
In the year-to-date period, AXIA achieves a 12.23% return, which is significantly lower than ATEYY's 38.53% return. Over the past 10 years, AXIA has underperformed ATEYY with an annualized return of 21.87%, while ATEYY has yielded a comparatively higher 52.65% annualized return.
AXIA
- 1D
- -0.10%
- 1M
- -4.99%
- YTD
- 12.23%
- 6M
- 10.58%
- 1Y
- 86.72%
- 3Y*
- 23.17%
- 5Y*
- 11.54%
- 10Y*
- 21.87%
ATEYY
- 1D
- 4.13%
- 1M
- 2.59%
- YTD
- 38.53%
- 6M
- 38.14%
- 1Y
- 197.06%
- 3Y*
- 71.51%
- 5Y*
- 50.50%
- 10Y*
- 52.65%
AXIA vs. ATEYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXIA AXIA Energia SA | 12.23% | 121.49% | -31.28% | 9.41% | 32.73% | -6.42% | -21.77% | 50.39% | 11.40% | -16.91% |
ATEYY Advantest Corp DRC | 38.53% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
Correlation
The correlation between AXIA and ATEYY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.15 |
Over the past year, AXIA and ATEYY have become more correlated (0.38) than their long-term average of 0.15, meaning their price movements have been converging.
Fundamentals
AXIA:
$23.29B
ATEYY:
$127.67B
AXIA:
R$4.28
ATEYY:
¥520.21
AXIA:
12.24
ATEYY:
53.89
AXIA:
0.86
ATEYY:
0.69
AXIA:
2.76
ATEYY:
17.92
AXIA:
1.05
ATEYY:
25.59
AXIA:
R$42.79B
ATEYY:
¥1.14T
AXIA:
R$19.78B
ATEYY:
¥736.09B
AXIA:
R$6.39B
ATEYY:
¥533.69B
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Return for Risk
AXIA vs. ATEYY — Risk / Return Rank
AXIA
ATEYY
AXIA vs. ATEYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIA Energia SA (AXIA) and Advantest Corp DRC (ATEYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXIA | ATEYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.39 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 6.07 | -2.90 |
| Martin ratioReturn relative to average drawdown | 10.30 | 16.34 | -6.04 |
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Drawdowns
AXIA vs. ATEYY - Drawdown Comparison
The maximum AXIA drawdown since its inception was -93.65%, which is greater than ATEYY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for AXIA and ATEYY.
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Drawdown Indicators
| AXIA | ATEYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.65% | -56.48% | -37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -33.24% | +5.69% |
Max Drawdown (3Y)Largest decline over 3 years | -38.66% | -44.70% | +6.04% |
Max Drawdown (5Y)Largest decline over 5 years | -45.28% | -56.48% | +11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -56.48% | -16.32% |
Current DrawdownCurrent decline from peak | -23.45% | -11.76% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -56.63% | -14.23% | -42.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.45% | 12.32% | -3.87% |
Volatility
AXIA vs. ATEYY - Volatility Comparison
The current volatility for AXIA Energia SA (AXIA) is 9.24%, while Advantest Corp DRC (ATEYY) has a volatility of 27.35%. This indicates that AXIA experiences smaller price fluctuations and is considered to be less risky than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXIA | ATEYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 27.35% | -18.11% |
Volatility (6M)Calculated over the trailing 6-month period | 28.02% | 55.16% | -27.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.92% | 70.37% | -34.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.59% | 53.29% | -15.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.08% | 48.58% | +46.50% |
Dividends
AXIA vs. ATEYY - Dividend Comparison
AXIA's dividend yield for the trailing twelve months is around 5.20%, while ATEYY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% |
AXIA AXIA Energia SA | 5.20% | 7.19% | 3.85% | 0.51% | 1.89% | 7.32% | 4.38% | 2.21% | 0.00% | 0.00% | 0.00% |
Financials
AXIA vs. ATEYY - Financials Comparison
This section allows you to compare key financial metrics between AXIA Energia SA and Advantest Corp DRC. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXIA vs. ATEYY - Profitability Comparison
AXIA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AXIA Energia SA reported a gross profit of 7.31B and revenue of 12.47B. Therefore, the gross margin over that period was 58.6%.
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a gross profit of 225.18B and revenue of 334.10B. Therefore, the gross margin over that period was 67.4%.
AXIA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AXIA Energia SA reported an operating income of 5.59B and revenue of 12.47B, resulting in an operating margin of 44.8%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported an operating income of 156.38B and revenue of 334.10B, resulting in an operating margin of 46.8%.
AXIA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AXIA Energia SA reported a net income of 2.58B and revenue of 12.47B, resulting in a net margin of 20.7%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a net income of 129.16B and revenue of 334.10B, resulting in a net margin of 38.7%.
Frequently Asked Questions
AXIA and ATEYY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEYY has higher volatility (27.35%) compared to AXIA (9.24%). In terms of maximum drawdown, AXIA dropped -93.65% vs ATEYY's -56.48%.
ATEYY currently has the higher Sharpe Ratio (2.87 vs 2.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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