AXIS Capital Holdings Limited (AXS)

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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.

AXIS Capital Holdings Limited (AXS) has returned -4.89% so far this year and 2.94% over the past 12 months. Over the last ten years, AXS has returned 9.15% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 1, 2003, AXS's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2011 with a return of +20.9%, while the worst month was Mar 2020 at -30.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AXS closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +24.5%, while the worst single day was Mar 16, 2020 at -17.1%.

AXIS Capital Holdings Limited has an annualized alpha of 4.21%, beta of 0.81, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 02, 2003.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.85%) than losses (76.88%) — typical of diversified or defensive assets.
• R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

AXS ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and compare them to a chosen benchmark (S&P 500 Index).

AXIS Capital Holdings Limited provided a 1.74% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 22 consecutive years.

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.

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 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 6.33%.

The chart below shows the rolling one-month volatility.

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.

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.