Overview Performance Dividends Peer Group Options

(AXS) AXIS Capital Holdings - Performance 60.4% in 12m

Compare AXS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 97.30%
#1 in Group
Rel. Strength 91.88%
#649 in Universe
Total Return 12m 60.41%
#12 in Group
Total Return 5y 217.07%
#17 in Group
P/E 7.84
5th Percentile in Group
P/E Forward 8.36
12th Percentile in Group
PEG -10.28
8th Percentile in Group
FCF Yield 84.2%
82th Percentile in Group

12m Total Return: AXS (60.4%) vs XLF (22.7%)

Compare overall performance (total returns) of AXIS Capital Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AXS) AXIS Capital Holdings - Performance 60.4% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
AXS 1.31% -3.91% 6.29%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
AXS 24.2% 60.4% 217%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
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		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

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 -3.91% -2.11% -0.87%
3 Months 6.29% -4.92% -7.58%
12 Months 60.41% 22.69% 11.88%
5 Years 217.07% 144.89% 110.33%
Trend Score (consistency of price movement) AXS XLF S&P 500
1 Month 20.0% 27.8% 23%
3 Months 50.0% -81% -88.5%
12 Months 96.0% 83.7% 55.1%
5 Years 94.4% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #41 -1.84% -3.07%
3 Month #31 11.8% 15.0%
12 Month #12 30.7% 43.4%
5 Years #20 29.5% 50.8%

FAQs

Does AXS AXIS Capital Holdings outperforms the market?

Yes, over the last 12 months AXS made 60.41%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months AXS made 6.29%, while XLF made -4.92%.

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 -2.26% -3.04% 26.1% 48.5%
US NASDAQ 100 QQQ -3.29% -5.31% 25.7% 47.7%
US Dow Jones Industrial 30 DIA -1.32% -0.73% 26.2% 51.2%
German DAX 40 DAX -1.03% -5.23% 6.58% 35.7%
Shanghai Shenzhen CSI 300 CSI 300 1.70% -1.09% 29.1% 54.5%
Hongkong Hang Seng HSI -1.27% -3.97% 24.2% 46.5%
India NIFTY 50 INDA 0.58% -7.97% 25.8% 57.3%
Brasil Bovespa EWZ -1.46% -8.51% 22.4% 66.2%

AXS vs. Sectors AXS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.51% -2.86% 20.0% 36.5%
Consumer Discretionary XLY -2.34% -3.81% 23.6% 47.1%
Consumer Staples XLP 1.24% -4.11% 20.8% 49.2%
Energy XLE 2.22% 9.95% 31.9% 71.5%
Financial XLF -0.87% -1.80% 18.5% 37.7%
Health Care XLV -2.18% -0.12% 27.8% 58.7%
Industrial XLI -2.68% -4.02% 25.4% 50.8%
Materials XLB -1.65% -1.48% 33.5% 63.9%
Real Estate XLRE -0.74% -2.60% 27.0% 42.3%
Technology XLK -4.71% -5.60% 29.4% 52.7%
Utilities XLU 0.58% -3.97% 24.0% 38.6%
Aerospace & Defense XAR -3.21% -10.3% 12.6% 33.8%
Biotech XBI -3.56% -6.19% 38.7% 62.2%
Homebuilder XHB -1.57% -1.64% 40.9% 67.4%
Retail XRT -0.69% -3.35% 31.7% 63.2%

AXS vs. Commodities AXS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.91% 13.9% 37.3% 79.3%
Natural Gas UNG -5.11% 18.6% -7.47% 44.5%
Gold GLD 1.27% -9.33% 4.41% 17.0%
Silver SLV 4.45% 0.58% 24.9% 37.3%
Copper CPER 7.34% 5.77% 19.9% 59.6%

AXS vs. Yields & Bonds AXS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.15% -2.55% 25.4% 54.8%
iShares High Yield Corp. Bond HYG 0.54% -4.03% 22.0% 51.1%