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AXIS Capital Holdings Limited (AXS)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINBMG0692U1099
CUSIPG0692U109
SectorFinancial Services
IndustryInsurance—Property & Casualty

Trading Data

Previous Close$60.85
Year Range$47.96 - $63.47
EMA (50)$57.15
EMA (200)$54.96
Average Volume$494.96K
Market Capitalization$5.10B

AXSShare Price Chart


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AXSPerformance

The chart shows the growth of $10,000 invested in AXIS Capital Holdings Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,759 for a total return of roughly 207.59%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2023February
15.08%
3.64%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

AXSCompare to other instruments

Search for stocks, ETFs, and funds to compare with AXS

AXIS Capital Holdings Limited

AXSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.91%5.55%
YTD12.33%7.07%
6M22.38%-0.82%
1Y11.80%-8.65%
5Y7.87%8.83%
10Y7.36%10.56%

AXSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.51%
20225.27%-6.73%11.23%5.29%-5.11%

AXSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AXIS Capital Holdings Limited Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00OctoberNovemberDecember2023February
0.37
-0.34
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

AXSDividend History

AXIS Capital Holdings Limited granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.73 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$1.73$1.73$1.69$1.65$1.61$1.57$1.53$1.43$1.22$1.10$1.02$0.97$0.93$0.86

Dividend yield

2.84%3.19%3.20%3.50%3.00%3.46%3.57%2.64%2.68%2.72%2.77%3.70%3.96%3.37%

AXSMonthly Dividends

The table displays the monthly dividend distributions for AXIS Capital Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.44
2021$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.00$0.42$0.00$0.43
2020$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.00$0.41$0.00$0.42
2019$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.41
2018$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.00$0.39$0.00$0.40
2017$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.00$0.38$0.00$0.39
2016$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.38
2015$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.35
2014$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.29
2013$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27
2012$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25
2011$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.24
2010$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23

AXSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2023February
-4.13%
-14.29%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

AXSWorst Drawdowns

The table below shows the maximum drawdowns of the AXIS Capital Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the AXIS Capital Holdings Limited is 49.31%, recorded on May 14, 2020. It took 680 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.31%Sep 27, 2019159May 14, 2020680Jan 26, 2023839
-32.09%Feb 22, 2011153Sep 28, 2011243Sep 14, 2012396
-30.73%Mar 2, 2017252Mar 1, 2018393Sep 23, 2019645
-13.97%Nov 15, 201355Feb 5, 2014189Nov 4, 2014244
-13.18%Jul 16, 201338Sep 6, 201343Nov 6, 201381
-12.23%Aug 4, 2015227Jun 27, 201691Nov 3, 2016318
-10.12%Apr 27, 201019May 21, 201073Sep 3, 201092
-8.71%Oct 26, 201212Nov 14, 201245Jan 22, 201357
-7.32%Jun 17, 20159Jun 29, 201523Jul 31, 201532
-6.8%Dec 24, 201417Jan 20, 20154Jan 26, 201521

AXSVolatility Chart

Current AXIS Capital Holdings Limited volatility is 44.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2023February
44.46%
16.98%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)