AXIS Capital Holdings Limited (AXS)
Company Info
| ISIN | BMG0692U1099 |
|---|---|
| CUSIP | G0692U109 |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| IPO Date | Jul 1, 2003 |
Highlights
| Market Cap | $7.01B |
|---|---|
| EPS (TTM) | $7.23 |
| PE Ratio | 11.59 |
| PEG Ratio | -10.28 |
| Total Revenue (TTM) | $5.89B |
| Gross Profit (TTM) | $5.87B |
| EBITDA (TTM) | $403.01M |
| Year Range | $52.06 - $85.67 |
| Target Price | $96.57 |
| Short % | 1.56% |
| Short Ratio | 1.75 |
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.
Popular comparisons: AXS vs. MBUU, AXS vs. BRK-B, AXS vs. FNF, AXS vs. VOO
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.
Returns By Period
AXIS Capital Holdings Limited had a return of 54.24% year-to-date (YTD) and 57.71% in the last 12 months. Over the past 10 years, AXIS Capital Holdings Limited had an annualized return of 8.46%, while the S&P 500 had an annualized return of 11.39%, indicating that AXIS Capital Holdings Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 54.24% | 25.45% |
| 1 month | 3.98% | 2.91% |
| 6 months | 20.41% | 14.05% |
| 1 year | 57.71% | 35.64% |
| 5 years (annualized) | 10.94% | 14.13% |
| 10 years (annualized) | 8.46% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.49% | 5.12% | 4.65% | -5.68% | 20.46% | -3.78% | 7.22% | 5.45% | 0.22% | -1.70% | 54.24% | ||
| 2023 | 15.51% | -2.96% | -9.48% | 3.71% | -8.21% | 4.60% | 2.40% | -0.47% | 3.54% | 1.29% | -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% | 3.80% | 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% | -2.35% | 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% |
| 2013 | 10.48% | 6.43% | 2.81% | 7.23% | -2.40% | 5.68% | -4.85% | -1.31% | 1.33% | 9.49% | 3.61% | -2.62% | 40.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AXS is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
AXIS Capital Holdings Limited provided a 2.10% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.76 | $1.76 | $1.73 | $1.69 | $1.65 | $1.61 | $1.57 | $1.53 | $1.43 | $1.22 | $1.10 | $1.02 |
Dividend yield | 2.10% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% | 2.15% | 2.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.32 | |
| 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 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $1.10 |
| 2013 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $1.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 0.79%.
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 current AXIS Capital Holdings Limited volatility is 7.02%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of AXIS Capital Holdings Limited compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AXS in comparison to other companies of the Insurance - Property & Casualty industry. Currently, AXS has a PE value of 11.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AXS in comparison to other companies of the Insurance - Property & Casualty industry. Currently, AXS has a PEG value of -10.3. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AXIS Capital Holdings Limited.
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Income Statement
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