AXIA vs. CEG

Last updated Apr 1, 2026

Compare and contrast key facts about AXIA Energia SA (AXIA) and Constellation Energy Corp (CEG).

Performance

AXIA vs. CEG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AXIA Energia SA (AXIA) and Constellation Energy Corp (CEG). The values are adjusted to include any dividend payments, if applicable.

AXIA vs. CEG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
AXIA AXIA Energia SA	23.14%	121.49%	-31.28%	9.41%	25.13%
CEG Constellation Energy Corp	-20.85%	58.80%	92.71%	37.24%	64.11%

Fundamentals

EPS AXIA : $4.49 CEG : $7.39
PE Ratio AXIA : 2.51 CEG : 37.81
PEG Ratio AXIA : 0.11 CEG : 0.66
PS Ratio AXIA : 0.42 CEG : 3.35
Total Revenue (TTM) AXIA : $40.57B CEG : $26.15B
Gross Profit (TTM) AXIA : $17.12B CEG : -$3.91B
EBITDA (TTM) AXIA : $2.36B CEG : $3.98B

Returns By Period

In the year-to-date period, AXIA achieves a 23.14% return, which is significantly higher than CEG's -20.85% return.

AXIA

• 1D: 5.32%
• 1M: -6.62%
• YTD: 23.14%
• 6M: 48.02%
• 1Y: 119.74%
• 3Y*: 34.87%
• 5Y*: 23.25%
• 10Y*: 26.11%

CEG

• 1D: -6.48%
• 1M: -15.23%
• YTD: -20.85%
• 6M: -14.93%
• 1Y: 39.20%
• 3Y*: 53.80%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AXIA vs. CEG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AXIA

AXIA Risk / Return Rank: 97
AXIA Sharpe Ratio Rank: 98
AXIA Sortino Ratio Rank: 97
AXIA Omega Ratio Rank: 95
AXIA Calmar Ratio Rank: 98
AXIA Martin Ratio Rank: 98

CEG

CEG Risk / Return Rank: 65
CEG Sharpe Ratio Rank: 69
CEG Sortino Ratio Rank: 65
CEG Omega Ratio Rank: 63
CEG Calmar Ratio Rank: 63
CEG Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AXIA vs. CEG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AXIA Energia SA (AXIA) and Constellation Energy Corp (CEG). 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.

	AXIA	CEG	Difference
Sharpe ratio Return per unit of total volatility	3.55	0.76	+2.79
Sortino ratio Return per unit of downside risk	3.99	1.32	+2.66
Omega ratio Gain probability vs. loss probability	1.51	1.17	+0.34
Calmar ratio Return relative to maximum drawdown	8.18	0.95	+7.23
Martin ratio Return relative to average drawdown	23.41	2.57	+20.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AXIA vs. CEG - Sharpe Ratio Comparison

The current AXIA Sharpe Ratio is 3.55, which is higher than the CEG Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of AXIA and CEG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AXIA	CEG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.55	0.76	+2.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	1.03	-0.97

Correlation

The correlation between AXIA and CEG is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AXIA vs. CEG - Dividend Comparison

AXIA's dividend yield for the trailing twelve months is around 5.84%, more than CEG's 0.57% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019
AXIA AXIA Energia SA	5.84%	7.19%	3.85%	0.51%	1.89%	7.32%	4.38%	2.21%
CEG Constellation Energy Corp	0.57%	0.44%	0.63%	0.97%	0.65%	0.00%	0.00%	0.00%

Drawdowns

AXIA vs. CEG - Drawdown Comparison

The maximum AXIA drawdown since its inception was -93.65%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for AXIA and CEG.

Drawdown Indicators

	AXIA	CEG	Difference
Max Drawdown Largest peak-to-trough decline	-93.65%	-50.70%	-42.95%
Max Drawdown (1Y) Largest decline over 1 year	-14.50%	-38.77%	+24.27%
Max Drawdown (5Y) Largest decline over 5 years	-45.28%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-72.80%	—	—
Current Drawdown Current decline from peak	-8.14%	-30.70%	+22.56%
Average Drawdown Average peak-to-trough decline	-57.15%	-10.82%	-46.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.06%	14.27%	-9.21%

Volatility

AXIA vs. CEG - Volatility Comparison

AXIA Energia SA (AXIA) and Constellation Energy Corp (CEG) have volatilities of 16.16% and 16.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AXIA	CEG	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.16%	16.75%	-0.59%
Volatility (6M) Calculated over the trailing 6-month period	25.87%	36.99%	-11.12%
Volatility (1Y) Calculated over the trailing 1-year period	33.91%	51.89%	-17.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.76%	49.33%	-11.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	95.32%	49.33%	+45.99%

Financials