AXS vs. MBUU

In the year-to-date period, AXS achieves a 17.65% return, which is significantly higher than MBUU's -19.82% return. Over the past 10 years, AXS has outperformed MBUU with an annualized return of 9.67%, while MBUU has yielded a comparatively lower 3.60% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and Malibu Boats, Inc. (MBUU). 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.

The current AXS Sharpe Ratio is 1.89, which is higher than the MBUU Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of AXS and MBUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AXS's dividend yield for the trailing twelve months is around 1.70%, while MBUU has not paid dividends to shareholders.

The maximum AXS drawdown since its inception was -55.93%, smaller than the maximum MBUU drawdown of -72.62%. Use the drawdown chart below to compare losses from any high point for AXS and MBUU.

The current volatility for AXIS Capital Holdings Limited (AXS) is 5.58%, while Malibu Boats, Inc. (MBUU) has a volatility of 15.47%. This indicates that AXS experiences smaller price fluctuations and is considered to be less risky than MBUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between AXIS Capital Holdings Limited and Malibu Boats, 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.