AXIA vs. CVS
Compare and contrast key facts about AXIA Energia SA (AXIA) and CVS Health Corporation (CVS).
Performance
AXIA vs. CVS - Performance Comparison
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AXIA vs. CVS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXIA AXIA Energia SA | 23.14% | 121.49% | -31.28% | 9.41% | 32.73% | -6.42% | -21.77% | 50.39% | 11.40% | -16.91% |
CVS CVS Health Corporation | -8.76% | 84.35% | -40.77% | -12.53% | -7.63% | 54.87% | -5.14% | 17.26% | -7.04% | -5.75% |
Fundamentals
AXIA:
$4.49
CVS:
$1.39
AXIA:
2.51
CVS:
51.67
AXIA:
0.42
CVS:
0.23
AXIA:
$40.57B
CVS:
$402.07B
AXIA:
$17.12B
CVS:
$55.36B
AXIA:
$2.36B
CVS:
$8.69B
Returns By Period
In the year-to-date period, AXIA achieves a 23.14% return, which is significantly higher than CVS's -8.76% return. Over the past 10 years, AXIA has outperformed CVS with an annualized return of 26.11%, while CVS has yielded a comparatively lower -0.76% annualized 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%
CVS
- 1D
- 2.40%
- 1M
- -10.11%
- YTD
- -8.76%
- 6M
- -3.17%
- 1Y
- 10.05%
- 3Y*
- 2.77%
- 5Y*
- 2.63%
- 10Y*
- -0.76%
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Return for Risk
AXIA vs. CVS — Risk / Return Rank
AXIA
CVS
AXIA vs. CVS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIA Energia SA (AXIA) and CVS Health Corporation (CVS). 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 | CVS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.55 | 0.33 | +3.23 |
Sortino ratioReturn per unit of downside risk | 3.99 | 0.60 | +3.39 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.09 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 8.18 | 0.67 | +7.50 |
Martin ratioReturn relative to average drawdown | 23.41 | 1.66 | +21.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXIA | CVS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.55 | 0.33 | +3.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.09 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | -0.03 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.31 | -0.25 |
Correlation
The correlation between AXIA and CVS is 0.18, 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. CVS - Dividend Comparison
AXIA's dividend yield for the trailing twelve months is around 5.84%, more than CVS's 3.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXIA AXIA Energia SA | 5.84% | 7.19% | 3.85% | 0.51% | 1.89% | 7.32% | 4.38% | 2.21% | 0.00% | 0.00% | 0.00% | 0.00% |
CVS CVS Health Corporation | 3.70% | 3.35% | 5.93% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% |
Drawdowns
AXIA vs. CVS - Drawdown Comparison
The maximum AXIA drawdown since its inception was -93.65%, which is greater than CVS's maximum drawdown of -64.07%. Use the drawdown chart below to compare losses from any high point for AXIA and CVS.
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Drawdown Indicators
| AXIA | CVS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.65% | -64.07% | -29.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.50% | -16.44% | +1.94% |
Max Drawdown (5Y)Largest decline over 5 years | -45.28% | -56.79% | +11.51% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -56.79% | -16.01% |
Current DrawdownCurrent decline from peak | -8.14% | -25.47% | +17.33% |
Average DrawdownAverage peak-to-trough decline | -57.15% | -19.59% | -37.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 6.66% | -1.60% |
Volatility
AXIA vs. CVS - Volatility Comparison
AXIA Energia SA (AXIA) has a higher volatility of 16.16% compared to CVS Health Corporation (CVS) at 5.98%. This indicates that AXIA's price experiences larger fluctuations and is considered to be riskier than CVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXIA | CVS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.16% | 5.98% | +10.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 23.03% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.91% | 30.81% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.76% | 29.36% | +8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.32% | 28.93% | +66.39% |
Financials
AXIA vs. CVS - Financials Comparison
This section allows you to compare key financial metrics between AXIA Energia SA and CVS Health Corporation. 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