CRAI vs. AXS
CRAI (CRA International, Inc.) and AXS (AXIS Capital Holdings Limited) are both stocks. CRAI operates in Consulting Services (Industrials), while AXS operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, CRAI returned 22.64%/yr vs 9.69%/yr for AXS. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
CRAI vs. AXS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CRAI achieves a -10.15% return, which is significantly lower than AXS's -0.82% return. Over the past 10 years, CRAI has outperformed AXS with an annualized return of 22.64%, while AXS has yielded a comparatively lower 9.69% annualized return.
CRAI
- 1D
- -2.67%
- 1M
- 21.96%
- 6M
- -4.57%
- YTD
- -10.15%
- 1Y
- 6.58%
- 3Y*
- 22.37%
- 5Y*
- 17.40%
- 10Y*
- 22.64%
- ALL TIME*
- 7.81%
AXS
- 1D
- 0.26%
- 1M
- -7.09%
- 6M
- 2.94%
- YTD
- -0.82%
- 1Y
- 14.80%
- 3Y*
- 26.81%
- 5Y*
- 18.73%
- 10Y*
- 9.69%
- ALL TIME*
- 9.06%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $94.75M | $90.00M | $74.41M | |
| $26.88M | $26.27M | $25.23M |
CRAI vs. AXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRAI CRA International, Inc. | -10.15% | 8.68% | 91.38% | -18.07% | 32.94% | 85.67% | -4.47% | 30.42% | -4.04% | 24.75% |
AXS AXIS Capital Holdings Limited | -0.82% | 22.96% | 63.90% | 5.57% | 2.63% | 11.81% | -11.92% | 18.26% | 5.75% | -20.96% |
Correlation
The correlation between CRAI and AXS is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2003 | 0.28 |
Fundamentals
CRAI:
$1.16B
AXS:
$7.68B
CRAI:
$7.25
AXS:
$19.10
CRAI:
24.71
AXS:
5.51
CRAI:
2.25
AXS:
0.10
CRAI:
1.54
AXS:
1.16
CRAI:
$770.71M
AXS:
$5.25B
CRAI:
$156.66M
AXS:
$2.40B
CRAI:
$95.16M
AXS:
$1.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CRAI vs. AXS — Risk / Return Rank
CRAI
AXS
CRAI vs. AXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CRA International, Inc. (CRAI) and AXIS Capital Holdings Limited (AXS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRAI | AXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 1.12 | -1.05 |
| Martin ratioReturn relative to average drawdown | 0.12 | 2.59 | -2.47 |
Loading charts...
Drawdowns
CRAI vs. AXS - Drawdown Comparison
The maximum CRAI drawdown since its inception was -76.40%, which is greater than AXS's maximum drawdown of -55.93%. Use the drawdown chart below to compare losses from any high point for CRAI and AXS.
Loading charts...
Drawdown Indicators
| CRAI | AXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.40% | -55.93% | -20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -38.12% | -12.67% | -25.45% |
Max Drawdown (3Y)Largest decline over 3 years | -38.12% | -16.73% | -21.39% |
Max Drawdown (5Y)Largest decline over 5 years | -38.12% | -18.99% | -19.13% |
Max Drawdown (10Y)Largest decline over 10 years | -60.74% | -49.31% | -11.43% |
Current DrawdownCurrent decline from peak | -19.26% | -11.70% | -7.56% |
Average DrawdownAverage peak-to-trough decline | -33.44% | -12.10% | -21.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.66% | 5.48% | +16.18% |
Volatility
CRAI vs. AXS - Volatility Comparison
The current volatility for CRA International, Inc. (CRAI) is 12.84%, while AXIS Capital Holdings Limited (AXS) has a volatility of 13.85%. This indicates that CRAI experiences smaller price fluctuations and is considered to be less risky than AXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CRAI | AXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.84% | 13.85% | -1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 31.65% | 20.40% | +11.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.82% | 25.05% | +13.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.18% | 25.39% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.89% | 26.85% | +12.04% |
Dividends
CRAI vs. AXS - Dividend Comparison
CRAI's dividend yield for the trailing twelve months is around 1.23%, less than AXS's 1.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.67% | 1.64% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% |
CRAI CRA International, Inc. | 1.23% | 1.26% | 0.93% | 1.52% | 1.05% | 1.17% | 1.87% | 1.52% | 1.67% | 1.31% | 0.38% | 0.00% |
Financials
CRAI vs. AXS - Financials Comparison
This section allows you to compare key financial metrics between CRA International, Inc. and AXIS Capital Holdings Limited. 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
Frequently Asked Questions
CRAI and AXS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXS has higher volatility (13.85%) compared to CRAI (12.84%). In terms of maximum drawdown, CRAI dropped -76.40% vs AXS's -55.93%.
AXS currently has the higher Sharpe Ratio (0.57 vs 0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CRAI and AXS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer