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AXIS Capital Holdings Limited (AXS)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINBMG0692U1099
CUSIPG0692U109
SectorFinancial Services
IndustryInsurance—Property & Casualty

Trading Data

Previous Close$52.21
Year Range$43.65 - $60.20
EMA (50)$53.68
EMA (200)$53.32
Average Volume$393.29K
Market Capitalization$4.49B

AXSShare Price Chart


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AXSPerformance

The chart shows the growth of $10,000 invested in AXIS Capital Holdings Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,764 for a total return of roughly 157.64%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-9.50%
-17.87%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

AXSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.98%-9.18%
6M-7.55%-15.67%
YTD-3.43%-21.15%
1Y18.78%-13.69%
5Y1.28%8.49%
10Y6.81%9.93%

AXSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.61%-4.14%11.51%-5.19%2.16%-1.79%-11.56%5.27%-2.48%
2021-8.91%10.09%-1.09%12.57%-3.87%-7.87%3.80%0.59%-10.03%14.14%-4.59%10.52%
20208.09%-12.65%-30.38%-5.30%2.57%9.10%-1.08%19.04%-7.79%-2.15%17.38%1.41%
20193.70%6.57%-3.32%3.78%4.80%0.81%6.74%-3.58%8.68%-10.39%-0.42%1.13%
20180.54%-2.35%17.50%1.96%-3.15%-1.46%1.69%1.70%0.33%-2.67%-0.79%-5.96%
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%
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%
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%
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%
201310.48%6.43%2.81%7.23%-2.40%5.68%-4.85%-1.31%1.33%9.49%3.61%-2.62%
2012-3.69%0.23%8.30%2.56%-3.29%-0.30%0.95%3.68%3.20%3.72%-0.69%-3.00%
2011-0.84%2.08%-3.19%1.26%-6.84%-5.31%2.94%-10.07%-8.66%20.86%1.85%0.83%
20100.95%9.20%0.07%-0.29%-2.47%-1.57%4.88%-0.93%7.36%3.37%3.79%2.18%

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 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.65
-0.67
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)

AXSDividend History

AXIS Capital Holdings Limited granted a 3.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.71 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.71$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

3.30%3.15%3.44%2.95%3.41%3.51%2.59%2.64%2.67%2.73%3.64%3.90%3.31%

AXSDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-14.85%
-21.65%
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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.31%Sep 27, 2019159May 14, 2020
-32.09%Feb 22, 2011153Sep 28, 2011243Sep 14, 2012396
-30.73%Mar 2, 2017252Mar 1, 2018393Sep 23, 2019645
-13.98%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 23.67%. 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%AprilMayJuneJulyAugustSeptember
23.67%
25.76%
AXS (AXIS Capital Holdings Limited)
Benchmark (^GSPC)