NLCP vs. AXIA
NLCP (NewLake Capital Partners, Inc.) and AXIA (AXIA Energia SA) are both stocks. NLCP operates in REIT - Specialty (Real Estate), while AXIA operates in Utilities - Renewable (Utilities). Over the past 3 years, NLCP returned 15.47%/yr vs 23.64%/yr for AXIA. At a 0.09 correlation, their price movements are largely independent.
Performance
NLCP vs. AXIA - Performance Comparison
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Returns By Period
In the year-to-date period, NLCP achieves a 3.53% return, which is significantly lower than AXIA's 14.52% return.
NLCP
- 1D
- -0.22%
- 1M
- 4.29%
- 6M
- 9.55%
- YTD
- 3.53%
- 1Y
- 25.90%
- 3Y*
- 15.47%
- 5Y*
- —
- 10Y*
- —
AXIA
- 1D
- 3.76%
- 1M
- 2.04%
- 6M
- 9.16%
- YTD
- 14.52%
- 1Y
- 100.48%
- 3Y*
- 23.64%
- 5Y*
- 13.54%
- 10Y*
- 14.38%
NLCP vs. AXIA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NLCP NewLake Capital Partners, Inc. | 3.53% | 2.42% | 19.43% | 11.85% | -39.27% | 3.97% |
AXIA AXIA Energia SA | 14.52% | 121.49% | -31.28% | 9.41% | 32.73% | -13.86% |
Correlation
The correlation between NLCP and AXIA is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2021 | 0.09 |
Fundamentals
NLCP:
$320.24M
AXIA:
$23.59B
NLCP:
$1.23
AXIA:
R$4.28
NLCP:
12.68
AXIA:
12.54
NLCP:
0.42
AXIA:
0.89
NLCP:
6.52
AXIA:
2.83
NLCP:
0.85
AXIA:
1.08
NLCP:
$50.17M
AXIA:
R$42.79B
NLCP:
$6.26M
AXIA:
R$19.78B
NLCP:
$42.43M
AXIA:
R$6.39B
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Return for Risk
NLCP vs. AXIA — Risk / Return Rank
NLCP
AXIA
NLCP vs. AXIA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NewLake Capital Partners, Inc. (NLCP) and AXIA Energia SA (AXIA). 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.
| NLCP | AXIA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 3.60 | -1.88 |
| Martin ratioReturn relative to average drawdown | 3.55 | 9.86 | -6.31 |
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Drawdowns
NLCP vs. AXIA - Drawdown Comparison
The maximum NLCP drawdown since its inception was -58.59%, smaller than the maximum AXIA drawdown of -93.65%. Use the drawdown chart below to compare losses from any high point for NLCP and AXIA.
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Drawdown Indicators
| NLCP | AXIA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.59% | -93.65% | +35.06% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -27.55% | +12.77% |
Max Drawdown (3Y)Largest decline over 3 years | -35.06% | -38.66% | +3.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.80% | — |
Current DrawdownCurrent decline from peak | -21.69% | -21.89% | +0.20% |
Average DrawdownAverage peak-to-trough decline | -33.52% | -56.49% | +22.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.14% | 10.05% | -2.91% |
Volatility
NLCP vs. AXIA - Volatility Comparison
The current volatility for NewLake Capital Partners, Inc. (NLCP) is 6.11%, while AXIA Energia SA (AXIA) has a volatility of 9.69%. This indicates that NLCP experiences smaller price fluctuations and is considered to be less risky than AXIA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NLCP | AXIA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 9.69% | -3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 27.95% | -10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.55% | 36.11% | -12.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.95% | 37.46% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.95% | 94.71% | -64.76% |
Dividends
NLCP vs. AXIA - Dividend Comparison
NLCP's dividend yield for the trailing twelve months is around 11.04%, more than AXIA's 5.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AXIA AXIA Energia SA | 5.09% | 7.19% | 3.85% | 0.51% | 1.89% | 7.32% | 4.38% | 2.21% |
NLCP NewLake Capital Partners, Inc. | 11.04% | 10.80% | 9.71% | 9.81% | 8.99% | 1.50% | 0.00% | 0.00% |
Financials
NLCP vs. AXIA - Financials Comparison
This section allows you to compare key financial metrics between NewLake Capital Partners, Inc. and AXIA Energia 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.
Total Revenue: Total amount of money received from sales and other business activities
NLCP vs. AXIA - Profitability Comparison
NLCP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NewLake Capital Partners, Inc. reported a gross profit of 0.00 and revenue of 12.31M. Therefore, the gross margin over that period was 0.0%.
AXIA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NLCP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NewLake Capital Partners, Inc. reported an operating income of 6.01M and revenue of 12.31M, resulting in an operating margin of 48.9%.
AXIA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AXIA Energia SA reported an operating income of 5.59B and revenue of 12.47B, resulting in an operating margin of 44.8%.
NLCP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NewLake Capital Partners, Inc. reported a net income of 5.78M and revenue of 12.31M, resulting in a net margin of 46.9%.
AXIA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AXIA Energia SA reported a net income of 2.58B and revenue of 12.47B, resulting in a net margin of 20.7%.
Frequently Asked Questions
NLCP and AXIA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXIA has higher volatility (9.69%) compared to NLCP (6.11%). In terms of maximum drawdown, NLCP dropped -58.59% vs AXIA's -93.65%.
AXIA currently has the higher Sharpe Ratio (2.75 vs 1.08), 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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