AXS vs ALGM

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Allegro Microsystems Inc (ALGM, Company).

AXS is from the Financial Services sector, while ALGM is from the Technology sector.

5-Year PerformanceAXS has outperformed ALGM, delivering a return of +18.7% compared to +8.6%

AXS vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	ALGM(COMPANY)
Market Cap	$7.83B	$7.82B
Max Drawdown	57.17%	68.65%
Sharpe Ratio	0.36	0.57
5Y Beta	0.43	2.25
Industry	Insurance - Specialty	Semiconductors
P/E Ratio	7.50	-1467.03
Forward P/E	9.04	46.95
PEG Ratio	0.23	N/A
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	30.09%
Free Cash Flow Yield	2.16%	1.60%
P/S Ratio	1.17	8.84
P/B Ratio	1.51	8.69

Market Cap

Winner

AXS

$7.83B

ALGM

$7.82B

Max Drawdown

Winner

AXS

57.17%

ALGM

68.65%

Sharpe Ratio

AXS

0.36

Winner

ALGM

0.57

5Y Beta

Winner

AXS

0.43

ALGM

2.25

Industry

AXS

Insurance - Specialty

ALGM

Semiconductors

P/E Ratio

AXS

7.50

Winner

ALGM

-1467.03

Forward P/E

Winner

AXS

9.04

ALGM

46.95

PEG Ratio

AXS

0.23

ALGM

N/A

Dividend Yield

AXS

1.51%

ALGM

N/A

5Y Dividends CAGR

AXS

5.67%

ALGM

N/A

5Y EPS CAGR

AXS

45.92%

ALGM

N/A

Debt to Equity

Winner

AXS

0.00%

ALGM

30.09%

Free Cash Flow Yield

Winner

AXS

2.16%

ALGM

1.60%

P/S Ratio

Winner

AXS

1.17

ALGM

8.84

P/B Ratio

Winner

AXS

1.51

ALGM

8.69

AXS vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	AXS	ALGM
1 month	-2.20%	-40.46%
3 months	+5.08%	-14.54%
6 months	+2.70%	+12.30%
1 year	+14.12%	+22.38%
5 years(CAGR)	+18.67%	+8.62%
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+9.04%	+15.95%

Winner

AXS

-2.20%

ALGM

-40.46%

Winner

AXS

+5.08%

ALGM

-14.54%

AXS

+2.70%

Winner

ALGM

+12.30%

AXS

+14.12%

Winner

ALGM

+22.38%

5Y(CAGR)

Winner

AXS

+18.67%

ALGM

+8.62%

10Y(CAGR)

AXS

+9.59%

ALGM

N/A

Max(CAGR)

AXS

+9.04%

Winner

ALGM

+15.95%

AXS vs ALGM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	ALGM
2026	+1.64%	+54.03%
2025	+22.60%	+15.65%
2024	+64.18%	-25.89%
2023	+4.20%	+3.24%
2022	+3.43%	-17.55%
2021	+14.90%	+41.77%
2020	-11.87%	+50.62%
2019	+19.58%	N/A
2018	+7.82%	N/A
2017	-21.14%	N/A
2016	+19.76%	N/A
2015	+13.89%	N/A
2014	+12.07%	N/A
2013	+37.17%	N/A
2012	+13.28%	N/A
2011	-8.67%	N/A
2010	+29.09%	N/A
2009	-1.92%	N/A
2008	-23.35%	N/A
2007	+18.41%	N/A
2006	+8.12%	N/A
2005	+16.38%	N/A
2004	-5.94%	N/A
2003	+15.20%	N/A

AXS vs ALGM Drawdown Comparison

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current AXS drawdown is -11.90%. The current ALGM drawdown is -40.46%.

Rank	AXS	ALGM
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-40.46% Jun 30, 2026 - Jul 30, 2026
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-32.96% Jan 21, 2021 - Sep 15, 2021
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-25.90% Mar 31, 2023 - Jul 13, 2023
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-20.59% Nov 9, 2020 - Dec 3, 2020
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-16.93% Jun 4, 2026 - Jun 15, 2026
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-11.46% Dec 4, 2020 - Jan 6, 2021
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-10.00% Jun 22, 2026 - Jun 29, 2026
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-6.62% Feb 15, 2023 - Mar 8, 2023
#11	-13.69% Apr 2, 2025 - May 9, 2025	-5.95% Mar 8, 2023 - Mar 20, 2023
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-4.83% Mar 23, 2023 - Mar 30, 2023
#13	-12.67% Dec 23, 2025 - Jun 26, 2026	-3.24% Jan 14, 2021 - Jan 21, 2021
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-3.22% Jul 13, 2023 - Jul 17, 2023
#15	-11.90% Jul 28, 2026 - Jul 30, 2026	-3.11% Jun 15, 2026 - Jun 18, 2026