AXS vs. BRK-B
Compare and contrast key facts about AXIS Capital Holdings Limited (AXS) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXS or BRK-B.
Correlation
The correlation between AXS and BRK-B is 0.41, 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.
Performance
AXS vs. BRK-B - Performance Comparison
Key characteristics
AXS:
3.10
BRK-B:
2.06
AXS:
3.99
BRK-B:
2.87
AXS:
1.53
BRK-B:
1.37
AXS:
6.55
BRK-B:
3.61
AXS:
22.30
BRK-B:
8.71
AXS:
3.09%
BRK-B:
3.47%
AXS:
22.24%
BRK-B:
14.70%
AXS:
-55.93%
BRK-B:
-53.86%
AXS:
-3.58%
BRK-B:
-3.13%
Fundamentals
AXS:
$7.55B
BRK-B:
$1.01T
AXS:
$7.24
BRK-B:
$50.02
AXS:
12.46
BRK-B:
9.36
AXS:
-10.28
BRK-B:
10.06
AXS:
$4.41B
BRK-B:
$276.52B
AXS:
$4.40B
BRK-B:
$48.42B
AXS:
$834.45M
BRK-B:
$98.94B
Returns By Period
In the year-to-date period, AXS achieves a 1.82% return, which is significantly lower than BRK-B's 3.24% return. Over the past 10 years, AXS has underperformed BRK-B with an annualized return of 9.57%, while BRK-B has yielded a comparatively higher 12.29% annualized return.
AXS
1.82%
3.50%
26.75%
66.43%
11.67%
9.57%
BRK-B
3.24%
4.14%
7.71%
27.51%
15.28%
12.29%
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Risk-Adjusted Performance
AXS vs. BRK-B — Risk-Adjusted Performance Rank
AXS
BRK-B
AXS vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and Berkshire Hathaway Inc. (BRK-B). 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.
Dividends
AXS vs. BRK-B - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.95%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.95% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% | 2.15% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AXS vs. BRK-B - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, roughly equal to the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for AXS and BRK-B. For additional features, visit the drawdowns tool.
Volatility
AXS vs. BRK-B - Volatility Comparison
AXIS Capital Holdings Limited (AXS) has a higher volatility of 7.34% compared to Berkshire Hathaway Inc. (BRK-B) at 4.55%. This indicates that AXS's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AXS vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited and Berkshire Hathaway 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