AXA SA (CS.PA)
Company Info
Highlights
€89.22B
€3.25
12.62
1.21
€36.52B
€36.52B
€29.39 - €42.98
€43.65
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AXA SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AXA SA (CS.PA) has returned 27.48% so far this year and 36.90% over the past 12 months. Over the last decade, CS.PA has posted an annualized return of 12.08%, slightly higher than the S&P 500 benchmark’s 11.61%.
CS.PA
- YTD
- 27.48%
- 1M
- -2.76%
- 6M
- 27.00%
- 1Y
- 36.90%
- 3Y*
- 31.70%
- 5Y*
- 25.14%
- 10Y*
- 12.08%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of CS.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since May 1990, the average daily return (also called the expected return) is 0.06%, while the average monthly return is 1.29%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.79% | 2.16% | 5.23% | 5.51% | 5.20% | 2.63% | 30.77% | ||||||
| 2024 | 5.66% | 5.52% | 5.88% | -1.09% | 1.88% | -7.50% | 6.28% | 5.88% | 0.38% | -0.03% | -4.46% | 4.06% | 23.53% |
| 2023 | 9.83% | 4.32% | -5.65% | 4.99% | -5.08% | 2.31% | 3.50% | -0.70% | 1.46% | -0.80% | 2.29% | 3.13% | 20.27% |
| 2022 | 6.76% | -13.16% | 9.43% | -4.16% | -1.51% | -7.87% | 3.65% | 4.79% | -4.46% | 11.24% | 8.08% | -3.57% | 6.13% |
| 2021 | -6.21% | 13.66% | 10.02% | 2.80% | 2.02% | -5.29% | 2.31% | 8.68% | 1.28% | 4.46% | -3.22% | 7.54% | 42.64% |
| 2020 | -4.10% | -12.98% | -24.66% | 2.58% | 1.14% | 13.63% | -5.81% | 1.26% | -7.61% | -12.52% | 42.84% | -1.01% | -19.23% |
| 2019 | 7.36% | 10.13% | 0.61% | 5.86% | -1.16% | 4.62% | -0.87% | -8.86% | 12.27% | 1.09% | 4.26% | 1.68% | 41.53% |
| 2018 | 7.12% | -2.40% | -16.47% | 9.81% | -5.08% | -1.45% | 2.78% | 0.67% | 6.46% | -4.36% | -2.82% | -12.35% | -19.51% |
| 2017 | -5.27% | -1.98% | 8.91% | 1.05% | 1.42% | 0.88% | 4.22% | -2.34% | 4.98% | 1.33% | -2.24% | -2.43% | 7.98% |
| 2016 | -9.75% | -10.87% | 1.95% | 6.40% | 8.06% | -21.15% | 2.39% | 3.24% | 0.64% | 8.42% | 8.25% | 7.89% | 0.16% |
| 2015 | 8.59% | 8.80% | 3.37% | -3.58% | 5.61% | -1.24% | 6.05% | -6.35% | -3.74% | 12.43% | 5.28% | -1.48% | 36.92% |
| 2014 | -3.51% | -2.87% | -0.40% | -0.48% | 0.96% | -3.62% | -1.52% | 9.66% | 3.50% | -5.64% | 5.46% | -1.08% | -0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, CS.PA is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AXA SA (CS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AXA SA provided a 5.05% dividend yield over the last twelve months, with an annual payout of €2.15 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.15 | €1.98 | €1.70 | €1.54 | €1.43 | €0.73 | €1.34 | €1.26 | €1.16 | €1.10 | €0.95 | €0.81 |
Dividend yield | 5.05% | 5.77% | 5.76% | 5.91% | 5.46% | 3.74% | 5.34% | 6.68% | 4.69% | 4.59% | 3.77% | 4.22% |
Monthly Dividends
The table displays the monthly dividend distributions for AXA SA. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 | €0.00 | €2.15 | ||||||
| 2024 | €0.00 | €0.00 | €0.00 | €1.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.98 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.70 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.43 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.73 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.34 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.16 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.95 |
| 2014 | €0.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.81 |
Dividend Yield & Payout
Dividend Yield
AXA SA has a dividend yield of 5.18%, which is quite average when compared to the overall market.
Payout Ratio
AXA SA has a payout ratio of 61.01%, which is quite average when compared to the overall market. This suggests that AXA SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AXA SA. 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 AXA SA was 82.46%, occurring on Mar 9, 2009. Recovery took 1587 trading sessions.
The current AXA SA drawdown is 2.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.46% | Aug 30, 2000 | 2178 | Mar 9, 2009 | 1587 | May 21, 2015 | 3765 |
| -51% | Feb 18, 2020 | 23 | Mar 19, 2020 | 351 | Aug 3, 2021 | 374 |
| -47.92% | Jul 21, 1998 | 55 | Oct 5, 1998 | 60 | Jan 4, 1999 | 115 |
| -35.77% | Oct 22, 1993 | 314 | Jan 24, 1995 | 202 | Nov 16, 1995 | 516 |
| -34.13% | Jun 3, 1992 | 87 | Oct 6, 1992 | 53 | Dec 22, 1992 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AXA SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AXA SA, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how AXA SA is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CS.PA, comparing it with other companies in the Insurance - Diversified industry. Currently, CS.PA has a P/E ratio of 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CS.PA compared to other companies in the Insurance - Diversified industry. CS.PA currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CS.PA relative to other companies in the Insurance - Diversified industry. Currently, CS.PA has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CS.PA in comparison with other companies in the Insurance - Diversified industry. Currently, CS.PA has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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