FNF vs. AXS
FNF (Fidelity National Financial, Inc.) and AXS (AXIS Capital Holdings Limited) are both stocks. Both are in the Financial Services sector — FNF in Insurance - Specialty, AXS in Insurance - Property & Casualty. Over the past 10 years, FNF returned 11.80%/yr vs 9.56%/yr for AXS. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
FNF vs. AXS - Performance Comparison
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Returns By Period
In the year-to-date period, FNF achieves a -3.41% return, which is significantly lower than AXS's -0.30% return. Over the past 10 years, FNF has outperformed AXS with an annualized return of 11.80%, while AXS has yielded a comparatively lower 9.56% annualized return.
FNF
- 1D
- 0.00%
- 1M
- 5.63%
- 6M
- -4.38%
- YTD
- -3.41%
- 1Y
- -1.66%
- 3Y*
- 14.88%
- 5Y*
- 8.57%
- 10Y*
- 11.80%
- ALL TIME*
- 9.47%
AXS
- 1D
- 0.52%
- 1M
- -6.61%
- 6M
- 2.80%
- YTD
- -0.30%
- 1Y
- 15.40%
- 3Y*
- 26.74%
- 5Y*
- 18.79%
- 10Y*
- 9.56%
- ALL TIME*
- 9.09%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $96.29M | $89.26M | $75.08M | |
| $84.95M | $74.32M | $79.12M |
FNF vs. AXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNF Fidelity National Financial, Inc. | -3.41% | 4.35% | 14.02% | 42.18% | -21.64% | 38.04% | -10.34% | 48.75% | -17.22% | 65.53% |
AXS AXIS Capital Holdings Limited | -0.30% | 22.96% | 63.90% | 5.57% | 2.63% | 11.81% | -11.92% | 18.26% | 5.75% | -20.96% |
Correlation
The correlation between FNF and AXS is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2005 | 0.41 |
Fundamentals
FNF:
$13.89B
AXS:
$7.72B
FNF:
$2.82
AXS:
$19.10
FNF:
18.33
AXS:
5.54
FNF:
0.94
AXS:
1.17
FNF:
$14.81B
AXS:
$5.25B
FNF:
$7.82B
AXS:
$2.40B
FNF:
$2.12B
AXS:
$1.17B
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Return for Risk
FNF vs. AXS — Risk / Return Rank
FNF
AXS
FNF vs. AXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity National Financial, Inc. (FNF) 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.
| FNF | AXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.13 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 1.22 | -1.29 |
| Martin ratioReturn relative to average drawdown | -0.15 | 2.79 | -2.95 |
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Drawdowns
FNF vs. AXS - Drawdown Comparison
The maximum FNF drawdown since its inception was -72.49%, which is greater than AXS's maximum drawdown of -55.93%. Use the drawdown chart below to compare losses from any high point for FNF and AXS.
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Drawdown Indicators
| FNF | AXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.49% | -55.93% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -24.43% | -12.67% | -11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -30.06% | -16.73% | -13.33% |
Max Drawdown (5Y)Largest decline over 5 years | -36.69% | -18.99% | -17.70% |
Max Drawdown (10Y)Largest decline over 10 years | -56.21% | -49.31% | -6.90% |
Current DrawdownCurrent decline from peak | -15.68% | -11.24% | -4.44% |
Average DrawdownAverage peak-to-trough decline | -17.14% | -12.10% | -5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 5.53% | +5.22% |
Volatility
FNF vs. AXS - Volatility Comparison
The current volatility for Fidelity National Financial, Inc. (FNF) is 9.90%, while AXIS Capital Holdings Limited (AXS) has a volatility of 13.22%. This indicates that FNF 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.
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Volatility by Period
| FNF | AXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.90% | 13.22% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.38% | 20.39% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.12% | 25.10% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.17% | 25.40% | +0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.25% | 26.86% | +1.39% |
Dividends
FNF vs. AXS - Dividend Comparison
FNF's dividend yield for the trailing twelve months is around 3.96%, more than AXS's 1.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.66% | 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. | 3.96% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
Financials
FNF vs. AXS - Financials Comparison
This section allows you to compare key financial metrics between Fidelity National Financial, 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
FNF and AXS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXS has higher volatility (13.22%) compared to FNF (9.90%). In terms of maximum drawdown, FNF dropped -72.49% vs AXS's -55.93%.
AXS currently has the higher Sharpe Ratio (0.62 vs -0.06), 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.
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