AXIS Capital Holdings Limited (AXS)
Company Info
| ISIN | BMG0692U1099 |
|---|---|
| CUSIP | G0692U109 |
| Sector | Financial Services |
| Industry | Insurance—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.
AXSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.98% | -9.18% |
| 6M | -7.55% | -15.67% |
| YTD | -3.43% | -21.15% |
| 1Y | 18.78% | -13.69% |
| 5Y | 1.28% | 8.49% |
| 10Y | 6.81% | 9.93% |
AXSMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.61% | -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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2010 | 0.95% | 9.20% | 0.07% | -0.29% | -2.47% | -1.57% | 4.88% | -0.93% | 7.36% | 3.37% | 3.79% | 2.18% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2019 | 159 | May 14, 2020 | — | — | — |
| -32.09% | Feb 22, 2011 | 153 | Sep 28, 2011 | 243 | Sep 14, 2012 | 396 |
| -30.73% | Mar 2, 2017 | 252 | Mar 1, 2018 | 393 | Sep 23, 2019 | 645 |
| -13.98% | Nov 15, 2013 | 55 | Feb 5, 2014 | 189 | Nov 4, 2014 | 244 |
| -13.18% | Jul 16, 2013 | 38 | Sep 6, 2013 | 43 | Nov 6, 2013 | 81 |
| -12.23% | Aug 4, 2015 | 227 | Jun 27, 2016 | 91 | Nov 3, 2016 | 318 |
| -10.12% | Apr 27, 2010 | 19 | May 21, 2010 | 73 | Sep 3, 2010 | 92 |
| -8.71% | Oct 26, 2012 | 12 | Nov 14, 2012 | 45 | Jan 22, 2013 | 57 |
| -7.32% | Jun 17, 2015 | 9 | Jun 29, 2015 | 23 | Jul 31, 2015 | 32 |
| -6.8% | Dec 24, 2014 | 17 | Jan 20, 2015 | 4 | Jan 26, 2015 | 21 |
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.