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AXIA vs. SAF.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AXIA vs. SAF.PA

Last updated Jun 13, 2026

AXIA (AXIA Energia SA) and SAF.PA (Safran SA) are both stocks. AXIA operates in Utilities - Renewable (Utilities), while SAF.PA operates in Aerospace & Defense (Industrials). Over the past 10 years, AXIA returned 21.87%/yr vs 19.90%/yr for SAF.PA. At a 0.20 correlation, their price movements are largely independent.

Performance

AXIA vs. SAF.PA - Performance Comparison

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

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Different Trading Currencies

AXIA is traded in USD, while SAF.PA is traded in EUR. To make them comparable, the SAF.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, AXIA achieves a 12.23% return, which is significantly higher than SAF.PA's 2.50% return. Over the past 10 years, AXIA has outperformed SAF.PA with an annualized return of 21.87%, while SAF.PA has yielded a comparatively lower 19.90% 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%

SAF.PA

1D
3.55%
1M
13.48%
YTD
2.50%
6M
4.69%
1Y
22.42%
3Y*
34.50%
5Y*
19.92%
10Y*
19.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXIA vs. SAF.PA - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
AXIA
AXIA Energia SA		12.23%121.49%-31.28%9.41%32.73%-6.42%-21.77%50.39%11.40%-16.91%
SAF.PA
Safran SA		2.50%60.85%26.05%42.07%2.59%-13.17%-8.31%30.00%18.84%44.82%

Correlation

The correlation between AXIA and SAF.PA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2008

0.20

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AXIA Energia SA

Safran SA

Often compared with AXIA:
AXIA vs. AEGAXIA vs. NLCPAXIA vs. EIXAXIA vs. LNTAXIA vs. BEAXIA vs. MUAXIA vs. SDEV
Often compared with SAF.PA:
SAF.PA vs. SAFRYSAF.PA vs. RTXSAF.PA vs. SWBISAF.PA vs. HWMSAF.PA vs. GDSAF.PA vs. GESAF.PA vs. voo

Return for Risk

AXIA vs. SAF.PA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AXIA
AXIA Risk / Return Rank: 8989
Overall Rank
AXIA Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
AXIA Sortino Ratio Rank: 9090
Sortino Ratio Rank
AXIA Omega Ratio Rank: 8888
Omega Ratio Rank
AXIA Calmar Ratio Rank: 8585
Calmar Ratio Rank
AXIA Martin Ratio Rank: 8989
Martin Ratio Rank
SAF.PA
SAF.PA Risk / Return Rank: 6161
Overall Rank
SAF.PA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SAF.PA Sortino Ratio Rank: 6060
Sortino Ratio Rank
SAF.PA Omega Ratio Rank: 5858
Omega Ratio Rank
SAF.PA Calmar Ratio Rank: 6161
Calmar Ratio Rank
SAF.PA Martin Ratio Rank: 6464
Martin Ratio Rank
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. SAF.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AXIA Energia SA (AXIA) and Safran SA (SAF.PA). 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.

AXIASAF.PADifference
Sharpe ratioReturn per unit of total volatility
2.43
0.60

+1.83

Sortino ratioReturn per unit of downside risk
3.00
1.13

+1.87

Omega ratioGain probability vs. loss probability

1.38

1.13

+0.24

Calmar ratioReturn relative to maximum drawdown

3.16

0.81

+2.36

Martin ratioReturn relative to average drawdown

10.30

2.11

+8.19

AXIA vs. SAF.PA - Sharpe Ratio Comparison

The current AXIA Sharpe Ratio is 2.43, which is higher than the SAF.PA Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of AXIA and SAF.PA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AXIA vs. SAF.PA - Drawdown Comparison

The maximum AXIA drawdown since its inception was -93.65%, which is greater than SAF.PA's maximum drawdown of -65.85%. Use the drawdown chart below to compare losses from any high point for AXIA and SAF.PA.

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Drawdown Indicators

AXIASAF.PADifference

Max Drawdown

Largest peak-to-trough decline

-93.65%

-65.85%

-27.80%

Max Drawdown (1Y)

Largest decline over 1 year

-27.55%

-24.21%

-3.34%

Max Drawdown (3Y)

Largest decline over 3 years

-38.66%

-24.21%

-14.45%

Max Drawdown (5Y)

Largest decline over 5 years

-45.28%

-41.46%

-3.82%

Max Drawdown (10Y)

Largest decline over 10 years

-72.80%

-65.00%

-7.80%

Current Drawdown

Current decline from peak

-23.45%

-12.49%

-10.96%

Average Drawdown

Average peak-to-trough decline

-56.63%

-13.90%

-42.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.45%

9.31%

-0.86%

Volatility

AXIA vs. SAF.PA - Volatility Comparison

The current volatility for AXIA Energia SA (AXIA) is 9.24%, while Safran SA (SAF.PA) has a volatility of 10.99%. This indicates that AXIA experiences smaller price fluctuations and is considered to be less risky than SAF.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AXIASAF.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.24%

10.99%

-1.75%

Volatility (6M)

Calculated over the trailing 6-month period

28.02%

28.98%

-0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

35.92%

32.67%

+3.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.59%

30.41%

+7.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.08%

34.60%

+60.48%

Dividends

AXIA vs. SAF.PA - Dividend Comparison

AXIA's dividend yield for the trailing twelve months is around 5.20%, more than SAF.PA's 1.09% yield.

PositionTTM20252024202320222021202020192018201720162015
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%0.00%
SAF.PA
Safran SA		1.09%0.98%1.04%0.85%0.43%0.40%0.00%1.32%1.52%0.97%2.15%1.96%

Financials

AXIA vs. SAF.PA - Financials Comparison

This section allows you to compare key financial metrics between AXIA Energia SA and Safran SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. AXIA values in BRL, SAF.PA values in EUR

Frequently Asked Questions

AXIA and SAF.PA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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