Axa SA ADR (AXAHY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Axa SA ADR (AXAHY) is up 1.7% since the beginning of the year. At $46 per share, AXAHY is trading 9.5% below its 52-week high of $51. Investors who bought $1,000 worth of AXAHY shares 5 years ago would now be looking at an investment worth $2,225.

Axa SA ADR (AXAHY) has returned 1.71% so far this year and 1.31% over the past 12 months. Over the last ten years, AXAHY has returned 12.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 27, 1996, AXAHY's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2002 with a return of +46.6%, while the worst month was May 2001 at -50.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AXAHY closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +26.0%, while the worst single day was May 17, 2001 at -49.4%.

Axa SA ADR has an annualized alpha of 0.42%, beta of 1.36, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since June 28, 1996.

• This stock participated in 139.19% of S&P 500 Index downside but only 136.74% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.42 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

AXAHY ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Axa SA ADR (AXAHY) and compare them to S&P 500 Index.

Axa SA ADR provided a 5.89% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Axa SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Axa SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Axa SA ADR was 89.17%, occurring on Mar 9, 2009. Recovery took 3740 trading sessions.

The current Axa SA ADR drawdown is 3.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Axa SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Axa SA ADR is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.