(AXS) AXIS Capital Holdings - Performance 57.2% in 12m
Compare AXS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
96.21%
#2 in Group
Rel. Strength
92.46%
#603 in Universe
Total Return 12m
57.17%
#13 in Group
Total Return 5y
192.16%
#18 in Group
P/E 7.35
7th Percentile in Group
P/E Forward 7.76
12th Percentile in Group
PEG -10.28
8th Percentile in Group
FCF Yield 108%
99th Percentile in Group
12m Total Return: AXS (57.2%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
3.51% | 38.1% | 451% | 8.79 | 9.48 | 0.28 | 32.6% | 7.19% |
| IFC TO Intact Financial |
5.02% | 35.1% | 140% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| PGR NYSE Progressive |
-6.26% | 29.2% | 258% | 17.9 | 17.2 | 0.12 | 61.5% | 12.3% |
| KNSL NYSE Kinsale Capital |
7.73% | 7.63% | 333% | 27.3 | 28.3 | 1.89 | 87.4% | 35.5% |
| ALL NYSE The Allstate |
-5.2% | 17.4% | 115% | 11.5 | 11 | 1.97 | 34.7% | 37.7% |
| HCI NYSE HCI |
7.03% | 34.2% | 296% | 16.7 | 9.03 | 1.7 | 50.0% | -24.6% |
| AIZ NYSE Assurant |
-11.1% | 12.3% | 101% | 12.9 | 11.6 | 1.46 | 30.3% | 10.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
11% | 55.4% | 265% | 18.3 | 15.5 | 0.72 | 52.2% | -11.8% |
Performance Comparison: AXS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AXS
| Total Return (including Dividends) | AXS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.15% | -4.51% | -5.89% |
| 3 Months | 6.51% | -7.56% | -12.45% |
| 12 Months | 57.17% | 18.95% | 6.72% |
| 5 Years | 192.16% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | AXS | XLF | S&P 500 |
| 1 Month | -44.5% | -71.4% | -74.5% |
| 3 Months | 59.5% | -76.1% | -88.2% |
| 12 Months | 96.2% | 87.3% | 66.1% |
| 5 Years | 94.5% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #27 | 4.88% | 6.41% |
| 3 Month | #29 | 15.2% | 21.7% |
| 12 Month | #13 | 32.1% | 47.3% |
| 5 Years | #21 | 25.5% | 45.3% |
FAQs
Does AXS AXIS Capital Holdings outperforms the market?
Yes,
over the last 12 months AXS made 57.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months AXS made 6.51%, while XLF made -7.56%.
Over the last 3 months AXS made 6.51%, while XLF made -7.56%.
Performance Comparison AXS vs Indeces and Sectors
AXS vs. Indices AXS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.23% | 6.04% | 24.6% | 50.5% |
| US NASDAQ 100 | QQQ | 4.09% | 6.43% | 25.2% | 51.6% |
| US Dow Jones Industrial 30 | DIA | 4.40% | 5.97% | 24.1% | 51.9% |
| German DAX 40 | DAX | -2.13% | 9.55% | 7.57% | 39.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.52% | 7.65% | 22.4% | 51.3% |
| Hongkong Hang Seng | HSI | -1.06% | 9.97% | 23.1% | 41.0% |
| India NIFTY 50 | INDA | -1.14% | -4.62% | 22.2% | 54.1% |
| Brasil Bovespa | EWZ | -0.33% | 5.23% | 21.7% | 66.6% |
AXS vs. Sectors AXS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.98% | 5.81% | 15.8% | 43.6% |
| Consumer Discretionary | XLY | 4.10% | 4.07% | 21.9% | 48.0% |
| Consumer Staples | XLP | -0.07% | -3.05% | 14.4% | 43.2% |
| Energy | XLE | -1.49% | 10.2% | 23.6% | 67.5% |
| Financial | XLF | 1.86% | 4.66% | 16.5% | 38.2% |
| Health Care | XLV | 2.83% | 7.52% | 26.0% | 57.7% |
| Industrial | XLI | 2.11% | 4.85% | 24.6% | 51.8% |
| Materials | XLB | 1.51% | 6.80% | 31.7% | 64.7% |
| Real Estate | XLRE | -2.11% | 3.04% | 23.3% | 40.1% |
| Technology | XLK | 4.59% | 9.08% | 31.4% | 58.4% |
| Utilities | XLU | -0.08% | 0.57% | 18.9% | 32.8% |
| Aerospace & Defense | XAR | 1.54% | 0.11% | 14.9% | 33.0% |
| Biotech | XBI | -0.33% | 12.0% | 39.2% | 66.1% |
| Homebuilder | XHB | 2.28% | 6.99% | 42.5% | 66.3% |
| Retail | XRT | 1.53% | 2.26% | 29.3% | 61.6% |