AXP vs. V
Compare and contrast key facts about American Express Company (AXP) and Visa Inc. (V).
Performance
AXP vs. V - Performance Comparison
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AXP vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | -18.06% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
V Visa Inc. | -13.64% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Fundamentals
AXP:
$15.62
V:
$15.10
AXP:
19.36
V:
20.02
AXP:
1.65
V:
1.23
AXP:
2.61
V:
10.06
AXP:
$80.46B
V:
$41.39B
AXP:
$66.97B
V:
$24.66B
AXP:
$15.11B
V:
$26.20B
Returns By Period
In the year-to-date period, AXP achieves a -18.06% return, which is significantly lower than V's -13.64% return. Over the past 10 years, AXP has outperformed V with an annualized return of 19.02%, while V has yielded a comparatively lower 15.37% annualized return.
AXP
- 1D
- 1.68%
- 1M
- -2.08%
- YTD
- -18.06%
- 6M
- -8.50%
- 1Y
- 13.62%
- 3Y*
- 23.88%
- 5Y*
- 17.25%
- 10Y*
- 19.02%
V
- 1D
- 0.90%
- 1M
- -5.59%
- YTD
- -13.64%
- 6M
- -11.11%
- 1Y
- -13.11%
- 3Y*
- 11.10%
- 5Y*
- 7.65%
- 10Y*
- 15.37%
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Return for Risk
AXP vs. V — Risk / Return Rank
AXP
V
AXP vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Express Company (AXP) and Visa Inc. (V). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AXP | V | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | -0.56 | +0.98 |
Sortino ratioReturn per unit of downside risk | 0.79 | -0.63 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.91 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.55 | +1.18 |
Martin ratioReturn relative to average drawdown | 1.83 | -1.20 | +3.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AXP | V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | -0.56 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.34 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.63 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.68 | -0.40 |
Correlation
The correlation between AXP and V is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AXP vs. V - Dividend Comparison
AXP's dividend yield for the trailing twelve months is around 1.08%, more than V's 0.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.08% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
V Visa Inc. | 0.83% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Drawdowns
AXP vs. V - Drawdown Comparison
The maximum AXP drawdown since its inception was -83.91%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for AXP and V.
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Drawdown Indicators
| AXP | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.91% | -51.90% | -32.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.90% | -20.38% | -3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -31.55% | -28.60% | -2.95% |
Max Drawdown (10Y)Largest decline over 10 years | -49.64% | -36.36% | -13.28% |
Current DrawdownCurrent decline from peak | -21.24% | -18.57% | -2.67% |
Average DrawdownAverage peak-to-trough decline | -22.07% | -8.20% | -13.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.27% | 9.29% | -1.02% |
Volatility
AXP vs. V - Volatility Comparison
American Express Company (AXP) has a higher volatility of 5.99% compared to Visa Inc. (V) at 5.55%. This indicates that AXP's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXP | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.55% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 21.10% | 15.39% | +5.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.61% | 23.81% | +8.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 22.47% | +6.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.74% | 24.32% | +7.42% |
Financials
AXP vs. V - Financials Comparison
This section allows you to compare key financial metrics between American Express Company and Visa Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXP vs. V - Profitability Comparison
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Express Company reported a gross profit of 17.57B and revenue of 21.04B. Therefore, the gross margin over that period was 83.5%.
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Visa Inc. reported a gross profit of 0.00 and revenue of 10.90B. Therefore, the gross margin over that period was 0.0%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Express Company reported an operating income of 3.09B and revenue of 21.04B, resulting in an operating margin of 14.7%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Visa Inc. reported an operating income of 6.74B and revenue of 10.90B, resulting in an operating margin of 61.8%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Express Company reported a net income of 2.46B and revenue of 21.04B, resulting in a net margin of 11.7%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Visa Inc. reported a net income of 5.85B and revenue of 10.90B, resulting in a net margin of 53.7%.