Correlation
The correlation between AXS and MET is 0.45, 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.
AXS vs. MET
Compare and contrast key facts about AXIS Capital Holdings Limited (AXS) and MetLife, Inc. (MET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXS or MET.
Performance
AXS vs. MET - Performance Comparison
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Key characteristics
AXS:
1.89
MET:
0.47
AXS:
2.59
MET:
0.80
AXS:
1.35
MET:
1.12
AXS:
3.53
MET:
0.63
AXS:
12.99
MET:
1.99
AXS:
3.72%
MET:
7.02%
AXS:
24.41%
MET:
29.47%
AXS:
-55.93%
MET:
-82.93%
AXS:
0.00%
MET:
-9.72%
Fundamentals
AXS:
$8.16B
MET:
$52.94B
AXS:
$10.20
MET:
$6.10
AXS:
10.18
MET:
12.88
AXS:
-10.28
MET:
1.09
AXS:
1.35
MET:
0.72
AXS:
1.53
MET:
1.92
AXS:
$6.03B
MET:
$72.92B
AXS:
$6.02B
MET:
$72.92B
AXS:
$1.10B
MET:
$6.39B
Returns By Period
In the year-to-date period, AXS achieves a 17.65% return, which is significantly higher than MET's -2.70% return. Over the past 10 years, AXS has outperformed MET with an annualized return of 9.67%, while MET has yielded a comparatively lower 8.11% annualized return.
AXS
17.65%
6.55%
12.62%
43.50%
24.49%
26.37%
9.67%
MET
-2.70%
4.48%
-9.70%
11.75%
8.56%
20.78%
8.11%
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Risk-Adjusted Performance
AXS vs. MET — Risk-Adjusted Performance Rank
AXS
MET
AXS vs. MET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and MetLife, Inc. (MET). 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.
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Dividends
AXS vs. MET - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.70%, less than MET's 2.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.70% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% | 2.15% |
MET MetLife, Inc. | 2.83% | 2.65% | 3.12% | 2.74% | 3.04% | 3.88% | 3.41% | 4.04% | 0.79% | 0.00% | 0.00% | 0.00% |
Drawdowns
AXS vs. MET - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, smaller than the maximum MET drawdown of -82.93%. Use the drawdown chart below to compare losses from any high point for AXS and MET.
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Volatility
AXS vs. MET - Volatility Comparison
The current volatility for AXIS Capital Holdings Limited (AXS) is 5.58%, while MetLife, Inc. (MET) has a volatility of 6.70%. This indicates that AXS experiences smaller price fluctuations and is considered to be less risky than MET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AXS vs. MET - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited and MetLife, 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. MET - Profitability Comparison
AXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AXIS Capital Holdings Limited reported a gross profit of 1.46B and revenue of 1.47B. Therefore, the gross margin over that period was 99.8%.
MET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, MetLife, Inc. reported a gross profit of 18.28B and revenue of 18.28B. Therefore, the gross margin over that period was 100.0%.
AXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AXIS Capital Holdings Limited reported an operating income of 236.10M and revenue of 1.47B, resulting in an operating margin of 16.1%.
MET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, MetLife, Inc. reported an operating income of 1.35B and revenue of 18.28B, resulting in an operating margin of 7.4%.
AXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AXIS Capital Holdings Limited reported a net income of 194.07M and revenue of 1.47B, resulting in a net margin of 13.2%.
MET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, MetLife, Inc. reported a net income of 945.00M and revenue of 18.28B, resulting in a net margin of 5.2%.