AXIS Capital Holdings Limited (AXS)
Company Info
| ISIN | BMG0692U1099 |
|---|---|
| CUSIP | G0692U109 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Trading Data
| Previous Close | $60.85 |
|---|---|
| Year Range | $47.96 - $63.47 |
| EMA (50) | $57.15 |
| EMA (200) | $54.96 |
| Average Volume | $494.96K |
| Market Capitalization | $5.10B |
AXSShare Price Chart
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AXSPerformance
The chart shows the growth of $10,000 invested in AXIS Capital Holdings Limited in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,759 for a total return of roughly 207.59%. All prices are adjusted for splits and dividends.
AXSCompare to other instruments
AXSReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 8.91% | 5.55% |
| YTD | 12.33% | 7.07% |
| 6M | 22.38% | -0.82% |
| 1Y | 11.80% | -8.65% |
| 5Y | 7.87% | 8.83% |
| 10Y | 7.36% | 10.56% |
AXSMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.51% | |||||||||||
| 2022 | 5.27% | -6.73% | 11.23% | 5.29% | -5.11% |
AXSDividend History
AXIS Capital Holdings Limited granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $1.73 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.73 | $1.73 | $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 | 2.84% | 3.19% | 3.20% | 3.50% | 3.00% | 3.46% | 3.57% | 2.64% | 2.68% | 2.72% | 2.77% | 3.70% | 3.96% | 3.37% |
AXSMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 |
| 2012 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 |
| 2011 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 |
| 2010 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 |
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. It took 680 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.31% | Sep 27, 2019 | 159 | May 14, 2020 | 680 | Jan 26, 2023 | 839 |
| -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 |
| -13.97% | 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 44.46%. 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.