AXS vs. BKRIY
AXS (AXIS Capital Holdings Limited) and BKRIY (Bank of Ireland Group plc) are both stocks. Both are in the Financial Services sector — AXS in Insurance - Property & Casualty, BKRIY in Banks - Regional. Over the past 5 years, AXS returned 16.62%/yr vs 30.78%/yr for BKRIY. At a 0.20 correlation, their price movements are largely independent.
Performance
AXS vs. BKRIY - Performance Comparison
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Returns By Period
In the year-to-date period, AXS achieves a -8.44% return, which is significantly lower than BKRIY's 5.28% return.
AXS
- 1D
- 1.47%
- 1M
- -1.78%
- YTD
- -8.44%
- 6M
- -0.65%
- 1Y
- -4.53%
- 3Y*
- 24.78%
- 5Y*
- 16.62%
- 10Y*
- 8.85%
BKRIY
- 1D
- -2.39%
- 1M
- -0.05%
- YTD
- 5.28%
- 6M
- 9.27%
- 1Y
- 46.02%
- 3Y*
- 33.04%
- 5Y*
- 30.78%
- 10Y*
- —
AXS vs. BKRIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | -8.44% | 22.96% | 63.90% | 5.57% | 2.63% | 11.81% | -11.92% | 18.26% | 9.31% |
BKRIY Bank of Ireland Group plc | 5.28% | 119.01% | 11.49% | -1.02% | 62.51% | 46.84% | -26.85% | -1.91% | -42.63% |
Correlation
The correlation between AXS and BKRIY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018 | 0.20 |
Fundamentals
AXS:
$13.77
BKRIY:
$2.92
AXS:
7.09
BKRIY:
6.72
AXS:
0.13
BKRIY:
0.12
AXS:
1.15
BKRIY:
2.31
AXS:
$6.61B
BKRIY:
$8.38B
AXS:
$3.55B
BKRIY:
$8.38B
AXS:
$2.61B
BKRIY:
$2.06B
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Return for Risk
AXS vs. BKRIY — Risk / Return Rank
AXS
BKRIY
AXS vs. BKRIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and Bank of Ireland Group plc (BKRIY). 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.
| AXS | BKRIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.73 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.26 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.80 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.68 | 8.00 | -8.68 |
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
| AXS | BKRIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 1.53 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.76 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.24 | +0.09 |
Drawdowns
AXS vs. BKRIY - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, smaller than the maximum BKRIY drawdown of -86.27%. Use the drawdown chart below to compare losses from any high point for AXS and BKRIY.
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Drawdown Indicators
| AXS | BKRIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -86.27% | +30.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.60% | -16.51% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -16.73% | -25.37% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -18.99% | -31.02% | +12.03% |
Max Drawdown (10Y)Largest decline over 10 years | -49.31% | — | — |
Current DrawdownCurrent decline from peak | -9.83% | -3.96% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -12.15% | -29.73% | +17.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.69% | 5.77% | +0.92% |
Volatility
AXS vs. BKRIY - Volatility Comparison
AXIS Capital Holdings Limited (AXS) has a higher volatility of 7.25% compared to Bank of Ireland Group plc (BKRIY) at 6.57%. This indicates that AXS's price experiences larger fluctuations and is considered to be riskier than BKRIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXS | BKRIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 6.57% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 15.59% | 23.69% | -8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.73% | 30.32% | -7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.00% | 40.84% | -15.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 48.75% | -22.17% |
Dividends
AXS vs. BKRIY - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.80%, less than BKRIY's 4.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.80% | 1.64% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% |
BKRIY Bank of Ireland Group plc | 4.17% | 3.14% | 11.28% | 2.53% | 0.57% | 0.00% | 0.00% | 2.36% | 1.76% | 0.00% | 0.00% | 0.00% |
Financials
AXS vs. BKRIY - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited and Bank of Ireland Group plc. 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
Frequently Asked Questions
AXS and BKRIY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXS has higher volatility (7.25%) compared to BKRIY (6.57%). In terms of maximum drawdown, AXS dropped -55.93% vs BKRIY's -86.27%.
BKRIY currently has the higher Sharpe Ratio (1.53 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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