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AXIS Capital Holdings Limited (AXS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG0692U1099

CUSIP

G0692U109

IPO Date

Jul 1, 2003

Highlights

Market Cap

$7.66B

EPS (TTM)

$12.35

PE Ratio

7.89

PEG Ratio

-10.28

Total Revenue (TTM)

$6.08B

Gross Profit (TTM)

$6.07B

EBITDA (TTM)

$2.19B

Year Range

$64.12 - $101.17

Target Price

$111.13

Short %

3.11%

Short Ratio

2.49

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AXIS Capital Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%December2025FebruaryMarchAprilMay
586.45%
478.90%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

Returns By Period

AXIS Capital Holdings Limited (AXS) returned 13.21% year-to-date (YTD) and 56.51% over the past 12 months. Over the past 10 years, AXS returned 9.86% annually, underperforming the S&P 500 benchmark at 10.56%.


AXS

YTD

13.21%

1M

-1.18%

6M

27.56%

1Y

56.51%

5Y*

27.30%

10Y*

9.86%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of AXS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.71%6.44%3.93%-3.91%3.70%13.21%
20247.49%5.12%4.65%-5.68%20.46%-3.78%7.22%5.45%0.22%-1.70%18.89%-4.28%63.90%
202315.51%-2.96%-9.48%3.71%-8.21%4.60%2.40%-0.47%3.54%1.30%-1.33%-0.92%5.57%
20224.61%-4.14%11.51%-5.19%2.16%-1.79%-11.56%5.27%-6.73%11.23%5.29%-5.11%2.63%
2021-8.91%10.09%-1.09%12.57%-3.87%-7.87%3.79%0.59%-10.03%14.14%-4.59%10.52%11.81%
20208.09%-12.65%-30.38%-5.30%2.57%9.10%-1.08%19.04%-7.79%-2.15%17.38%1.41%-11.92%
20193.70%6.57%-3.32%3.78%4.80%0.81%6.74%-3.58%8.68%-10.39%-0.42%1.13%18.26%
20180.54%-2.36%17.50%1.96%-3.15%-1.46%1.69%1.70%0.33%-2.67%-0.79%-5.96%5.75%
2017-1.93%8.26%-2.73%-1.69%-0.49%-0.82%-0.12%-6.72%-4.86%-4.45%-3.68%-3.31%-20.96%
2016-4.11%-0.37%3.92%-3.95%3.53%0.41%1.05%2.32%-3.86%4.86%7.09%7.60%19.08%
2015-0.37%1.83%0.08%0.93%5.72%-2.51%7.85%-2.71%-3.56%0.52%3.70%1.02%12.55%
2014-5.36%-2.33%4.90%-0.22%0.52%-3.13%-2.55%11.75%-1.29%1.71%3.97%2.66%9.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, AXS is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AXS is 9797
Overall Rank
The Sharpe Ratio Rank of AXS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AXS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of AXS is 9595
Omega Ratio Rank
The Calmar Ratio Rank of AXS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AXS is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AXS, currently valued at 2.66, compared to the broader market-2.00-1.000.001.002.003.00
AXS: 2.66
^GSPC: 0.67
The chart of Sortino ratio for AXS, currently valued at 3.33, compared to the broader market-6.00-4.00-2.000.002.004.00
AXS: 3.33
^GSPC: 1.05
The chart of Omega ratio for AXS, currently valued at 1.45, compared to the broader market0.501.001.502.00
AXS: 1.45
^GSPC: 1.16
The chart of Calmar ratio for AXS, currently valued at 4.84, compared to the broader market0.001.002.003.004.005.00
AXS: 4.84
^GSPC: 0.68
The chart of Martin ratio for AXS, currently valued at 17.89, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AXS: 17.89
^GSPC: 2.70

The current AXIS Capital Holdings Limited Sharpe ratio is 2.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AXIS Capital Holdings Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
2.66
0.67
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History

AXIS Capital Holdings Limited provided a 1.76% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 21 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.76$1.76$1.76$1.73$1.69$1.65$1.61$1.57$1.53$1.43$1.22$1.10

Dividend yield

1.76%1.99%3.18%3.19%3.10%3.27%2.71%3.04%3.04%2.19%2.17%2.15%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.44$0.00$0.00$0.44
2024$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
2023$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$1.76
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$1.73
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$1.69
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$1.65
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$1.61
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$1.57
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$1.53
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$1.43
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$1.22
2014$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.29$1.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
AXS: 1.8%
AXIS Capital Holdings Limited has a dividend yield of 1.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%
AXS: 14.9%
AXIS Capital Holdings Limited has a payout ratio of 14.94%, which is below the market average. This means AXIS Capital Holdings Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.18%
-7.45%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AXIS Capital Holdings Limited. 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 AXIS Capital Holdings Limited was 55.93%, occurring on Mar 9, 2009. Recovery took 911 trading sessions.

The current AXIS Capital Holdings Limited drawdown is 1.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.93%Dec 10, 2007313Mar 9, 2009911Oct 16, 20121224
-49.31%Sep 27, 2019159May 14, 2020680Jan 26, 2023839
-30.73%Mar 2, 2017252Mar 1, 2018393Sep 23, 2019645
-27.36%Jan 26, 2004184Oct 15, 2004301Dec 23, 2005485
-18.54%Jan 27, 202335Mar 17, 2023230Feb 15, 2024265

Volatility

Volatility Chart

The current AXIS Capital Holdings Limited volatility is 13.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
13.60%
14.17%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of AXIS Capital Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.0% positive surprise.

-2.00-1.000.001.002.003.0020212022202320242025
3.17
2.69
Actual
Estimate

Valuation

The Valuation section provides an overview of how AXIS Capital Holdings Limited is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AXS: 7.9
The chart displays the Price-to-Earnings (P/E) ratio for AXS, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, AXS has a P/E ratio of 7.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
AXS: -10.3
The chart shows the Price/Earnings to Growth (PEG) ratio for AXS compared to other companies in the Insurance - Property & Casualty industry. AXS currently has a PEG ratio of -10.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
1.02.03.04.05.06.0
AXS: 1.3
This chart shows the Price-to-Sales (P/S) ratio for AXS relative to other companies in the Insurance - Property & Casualty industry. Currently, AXS has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.0
AXS: 1.4
The chart illustrates the Price-to-Book (P/B) ratio for AXS in comparison with other companies in the Insurance - Property & Casualty industry. Currently, AXS has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items