AXIS Capital Holdings Limited (AXS)
Company Info
BMG0692U1099
G0692U109
Jul 1, 2003
Highlights
$8.07B
$9.96
10.19
-10.28
$6.03B
$6.02B
$1.10B
$66.60 - $103.85
$113.25
2.81%
3.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AXIS Capital Holdings Limited (AXS) returned 16.23% year-to-date (YTD) and 47.94% over the past 12 months. Over the past 10 years, AXS returned 9.55% annually, underperforming the S&P 500 benchmark at 10.84%.
AXS
16.23%
5.93%
10.30%
47.94%
23.85%
26.07%
9.55%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.71% | 6.44% | 3.93% | -3.91% | 6.47% | 16.23% | |||||||
| 2024 | 7.49% | 5.12% | 4.65% | -5.68% | 20.46% | -3.78% | 7.22% | 5.45% | 0.22% | -1.70% | 18.89% | -4.28% | 63.90% |
| 2023 | 15.51% | -2.96% | -9.48% | 3.71% | -8.21% | 4.60% | 2.40% | -0.47% | 3.54% | 1.30% | -1.33% | -0.92% | 5.57% |
| 2022 | 4.61% | -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% |
| 2020 | 8.09% | -12.65% | -30.38% | -5.30% | 2.57% | 9.10% | -1.08% | 19.04% | -7.79% | -2.15% | 17.38% | 1.41% | -11.92% |
| 2019 | 3.70% | 6.57% | -3.32% | 3.78% | 4.80% | 0.81% | 6.74% | -3.58% | 8.68% | -10.39% | -0.42% | 1.13% | 18.26% |
| 2018 | 0.54% | -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 93, AXS is among the top 7% 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.
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.
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Dividends
Dividend History
AXIS Capital Holdings Limited provided a 1.72% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
AXIS Capital Holdings Limited has a dividend yield of 1.72%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
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.
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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 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.93% | Dec 10, 2007 | 313 | Mar 9, 2009 | 911 | Oct 16, 2012 | 1224 |
| -49.31% | Sep 27, 2019 | 159 | May 14, 2020 | 680 | Jan 26, 2023 | 839 |
| -30.73% | Mar 2, 2017 | 252 | Mar 1, 2018 | 393 | Sep 23, 2019 | 645 |
| -27.36% | Jan 26, 2004 | 184 | Oct 15, 2004 | 301 | Dec 23, 2005 | 485 |
| -18.54% | Jan 27, 2023 | 35 | Mar 17, 2023 | 230 | Feb 15, 2024 | 265 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
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
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 10.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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
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
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 1.5. 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
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