AXS vs. DXT.TO
AXS (AXIS Capital Holdings Limited) and DXT.TO (Dexterra Group Inc.) are both stocks. AXS operates in Insurance - Property & Casualty (Financial Services), while DXT.TO operates in Specialty Business Services (Industrials). Over the past 10 years, AXS returned 8.69%/yr vs 6.75%/yr for DXT.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
AXS vs. DXT.TO - Performance Comparison
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Different Trading Currencies
AXS is traded in USD, while DXT.TO is traded in CAD. To make them comparable, the DXT.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AXS achieves a -9.77% return, which is significantly lower than DXT.TO's 10.78% return. Over the past 10 years, AXS has outperformed DXT.TO with an annualized return of 8.69%, while DXT.TO has yielded a comparatively lower 6.75% annualized return.
AXS
- 1D
- -2.63%
- 1M
- -3.20%
- YTD
- -9.77%
- 6M
- -1.57%
- 1Y
- -8.45%
- 3Y*
- 24.17%
- 5Y*
- 16.16%
- 10Y*
- 8.69%
DXT.TO
- 1D
- 1.20%
- 1M
- 1.55%
- YTD
- 10.78%
- 6M
- 9.66%
- 1Y
- 48.52%
- 3Y*
- 37.24%
- 5Y*
- 18.72%
- 10Y*
- 6.75%
AXS vs. DXT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | -9.77% | 22.96% | 63.90% | 5.57% | 2.63% | 11.81% | -11.92% | 18.26% | 5.75% | -20.96% |
DXT.TO Dexterra Group Inc. | 10.78% | 62.75% | 32.02% | 13.76% | -35.79% | 38.43% | 11.03% | -27.91% | 8.60% | -14.82% |
Correlation
The correlation between AXS and DXT.TO is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2006 | 0.13 |
Fundamentals
AXS:
$7.23B
DXT.TO:
CA$829.70M
AXS:
$13.77
DXT.TO:
CA$0.72
AXS:
6.99
DXT.TO:
18.08
AXS:
0.13
DXT.TO:
0.11
AXS:
1.13
DXT.TO:
0.76
AXS:
1.13
DXT.TO:
2.85
AXS:
$6.61B
DXT.TO:
CA$1.08B
AXS:
$3.55B
DXT.TO:
CA$161.12M
AXS:
$2.61B
DXT.TO:
CA$113.74M
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Return for Risk
AXS vs. DXT.TO — Risk / Return Rank
AXS
DXT.TO
AXS vs. DXT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and Dexterra Group Inc. (DXT.TO). 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 | DXT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.34 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 3.05 | -3.63 |
| Martin ratioReturn relative to average drawdown | -1.27 | 7.90 | -9.17 |
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 | DXT.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | 1.91 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.66 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.15 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.01 | +0.33 |
Drawdowns
AXS vs. DXT.TO - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, smaller than the maximum DXT.TO drawdown of -97.83%. Use the drawdown chart below to compare losses from any high point for AXS and DXT.TO.
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Drawdown Indicators
| AXS | DXT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -97.83% | +41.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.60% | -16.00% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -16.73% | -16.00% | -0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -18.99% | -49.64% | +30.65% |
Max Drawdown (10Y)Largest decline over 10 years | -49.31% | -92.39% | +43.08% |
Current DrawdownCurrent decline from peak | -11.13% | -71.16% | +60.03% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -62.09% | +49.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 6.16% | +1.66% |
Volatility
AXS vs. DXT.TO - Volatility Comparison
AXIS Capital Holdings Limited (AXS) has a higher volatility of 7.08% compared to Dexterra Group Inc. (DXT.TO) at 5.61%. This indicates that AXS's price experiences larger fluctuations and is considered to be riskier than DXT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXS | DXT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 5.61% | +1.47% |
Volatility (6M)Calculated over the trailing 6-month period | 15.60% | 19.06% | -3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.73% | 25.57% | -2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.00% | 28.46% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.58% | 44.66% | -18.08% |
Dividends
AXS vs. DXT.TO - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.83%, less than DXT.TO's 2.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.83% | 1.64% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% |
DXT.TO Dexterra Group Inc. | 2.98% | 3.22% | 4.49% | 6.08% | 6.35% | 3.78% | 2.31% | 1.30% | 0.89% | 1.04% | 0.82% | 2.48% |
Financials
AXS vs. DXT.TO - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited and Dexterra Group 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
AXS vs. DXT.TO - Profitability Comparison
AXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AXIS Capital Holdings Limited reported a gross profit of 1.64B and revenue of 1.64B. Therefore, the gross margin over that period was 99.9%.
DXT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported a gross profit of 38.52M and revenue of 275.47M. Therefore, the gross margin over that period was 14.0%.
AXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AXIS Capital Holdings Limited reported an operating income of 1.48B and revenue of 1.64B, resulting in an operating margin of 90.2%.
DXT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported an operating income of 15.71M and revenue of 275.47M, resulting in an operating margin of 5.7%.
AXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AXIS Capital Holdings Limited reported a net income of 254.77M and revenue of 1.64B, resulting in a net margin of 15.5%.
DXT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dexterra Group Inc. reported a net income of 13.52M and revenue of 275.47M, resulting in a net margin of 4.9%.
Frequently Asked Questions
AXS and DXT.TO have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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