AXS vs. FNF
Compare and contrast key facts about AXIS Capital Holdings Limited (AXS) and Fidelity National Financial, Inc. (FNF).
Performance
AXS vs. FNF - Performance Comparison
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AXS vs. FNF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | -4.89% | 22.96% | 63.90% | 5.57% | 2.63% | 11.81% | -11.92% | 18.26% | 5.75% | -20.96% |
FNF Fidelity National Financial, Inc. | -14.11% | 4.35% | 14.02% | 42.18% | -21.64% | 38.04% | -10.34% | 48.75% | -17.22% | 65.53% |
Fundamentals
AXS:
$7.79B
FNF:
$12.52B
AXS:
$12.85
FNF:
$2.21
AXS:
7.89
FNF:
20.96
AXS:
0.14
FNF:
0.76
AXS:
1.24
FNF:
1.40
AXS:
1.34
FNF:
1.40
AXS:
$6.44B
FNF:
$9.02B
AXS:
$1.45B
FNF:
$5.28B
AXS:
$1.32B
FNF:
$1.75B
Returns By Period
In the year-to-date period, AXS achieves a -4.89% return, which is significantly higher than FNF's -14.11% return. Over the past 10 years, AXS has underperformed FNF with an annualized return of 9.15%, while FNF has yielded a comparatively higher 11.36% annualized return.
AXS
- 1D
- 1.15%
- 1M
- -3.66%
- YTD
- -4.89%
- 6M
- 6.75%
- 1Y
- 2.94%
- 3Y*
- 25.87%
- 5Y*
- 17.99%
- 10Y*
- 9.15%
FNF
- 1D
- 1.49%
- 1M
- -11.33%
- YTD
- -14.11%
- 6M
- -18.88%
- 1Y
- -23.28%
- 3Y*
- 15.58%
- 5Y*
- 8.09%
- 10Y*
- 11.36%
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Return for Risk
AXS vs. FNF — Risk / Return Rank
AXS
FNF
AXS vs. FNF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and Fidelity National Financial, Inc. (FNF). 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 | FNF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | -0.82 | +0.94 |
Sortino ratioReturn per unit of downside risk | 0.33 | -1.00 | +1.33 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.87 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.76 | +1.01 |
Martin ratioReturn relative to average drawdown | 0.58 | -1.61 | +2.19 |
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 | FNF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | -0.82 | +0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.31 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.41 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.26 | +0.07 |
Correlation
The correlation between AXS and FNF 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.
Dividends
AXS vs. FNF - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.74%, less than FNF's 4.32% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.74% | 1.64% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% |
FNF Fidelity National Financial, Inc. | 4.32% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
Drawdowns
AXS vs. FNF - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, smaller than the maximum FNF drawdown of -72.49%. Use the drawdown chart below to compare losses from any high point for AXS and FNF.
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Drawdown Indicators
| AXS | FNF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.93% | -72.49% | +16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -30.06% | +13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -21.79% | -36.69% | +14.90% |
Max Drawdown (10Y)Largest decline over 10 years | -49.31% | -56.21% | +6.90% |
Current DrawdownCurrent decline from peak | -6.33% | -25.02% | +18.69% |
Average DrawdownAverage peak-to-trough decline | -12.19% | -17.09% | +4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.21% | 14.16% | -6.95% |
Volatility
AXS vs. FNF - Volatility Comparison
The current volatility for AXIS Capital Holdings Limited (AXS) is 5.57%, while Fidelity National Financial, Inc. (FNF) has a volatility of 10.26%. This indicates that AXS experiences smaller price fluctuations and is considered to be less risky than FNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXS | FNF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 10.26% | -4.69% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 19.53% | -3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.68% | 28.52% | -3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.83% | 25.91% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.44% | 28.05% | -1.61% |
Financials
AXS vs. FNF - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited and Fidelity National Financial, 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. FNF - Profitability Comparison
AXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AXIS Capital Holdings Limited reported a gross profit of 0.00 and revenue of 1.73B. Therefore, the gross margin over that period was 0.0%.
FNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a gross profit of 0.00 and revenue of -1.17B. Therefore, the gross margin over that period was 0.0%.
AXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AXIS Capital Holdings Limited reported an operating income of 350.18M and revenue of 1.73B, resulting in an operating margin of 20.2%.
FNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported an operating income of 0.00 and revenue of -1.17B, resulting in an operating margin of 0.0%.
AXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AXIS Capital Holdings Limited reported a net income of 289.61M and revenue of 1.73B, resulting in a net margin of 16.7%.
FNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fidelity National Financial, Inc. reported a net income of -117.00M and revenue of -1.17B, resulting in a net margin of 10.0%.