AXS vs ALKS

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Alkermes plc (ALKS, Company).

AXS is from the Financial Services sector, while ALKS is from the Healthcare sector.

5-Year PerformanceAXS has outperformed ALKS, delivering a return of +19.3% compared to +13.0%

AXS vs ALKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	ALKS(COMPANY)
Market Cap	$7.47B	$7.49B
Max Drawdown	57.17%	96.14%
Sharpe Ratio	-0.03	1.13
5Y Beta	0.44	0.65
Industry	Insurance - Specialty	Drug Manufacturers - Specialty & Generic
P/E Ratio	7.15	48.51
Forward P/E	7.72	116.28
PEG Ratio	0.22	N/A
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	86.23%
Free Cash Flow Yield	2.27%	2.96%

Market Cap

AXS

$7.47B

Winner

ALKS

$7.49B

Max Drawdown

Winner

AXS

57.17%

ALKS

96.14%

Sharpe Ratio

AXS

-0.03

Winner

ALKS

1.13

5Y Beta

Winner

AXS

0.44

ALKS

0.65

Industry

AXS

Insurance - Specialty

ALKS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

AXS

7.15

ALKS

48.51

Forward P/E

Winner

AXS

7.72

ALKS

116.28

PEG Ratio

AXS

0.22

ALKS

N/A

Dividend Yield

AXS

1.71%

ALKS

N/A

5Y Dividends CAGR

AXS

5.79%

ALKS

N/A

5Y EPS CAGR

AXS

45.92%

ALKS

N/A

Debt to Equity

Winner

AXS

0.00%

ALKS

86.23%

Free Cash Flow Yield

AXS

2.27%

Winner

ALKS

2.96%

AXS vs ALKS - Historical Returns

Returns include dividend reinvestment.

Period	AXS	ALKS
1 month	+0.35%	+20.97%
3 months	-0.38%	+65.40%
6 months	-5.42%	+61.78%
1 year	+0.79%	+53.39%
5 years(CAGR)	+19.34%	+13.00%
10 years(CAGR)	+9.69%	+0.84%
Max(CAGR)	+8.88%	+3.45%

AXS

+0.35%

Winner

ALKS

+20.97%

AXS

-0.38%

Winner

ALKS

+65.40%

AXS

-5.42%

Winner

ALKS

+61.78%

AXS

+0.79%

Winner

ALKS

+53.39%

5Y(CAGR)

Winner

AXS

+19.34%

ALKS

+13.00%

10Y(CAGR)

Winner

AXS

+9.69%

ALKS

+0.84%

Max(CAGR)

Winner

AXS

+8.88%

ALKS

+3.45%

AXS vs ALKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXS	ALKS
2026	-2.72%	+59.20%
2025	+22.60%	-2.68%
2024	+64.18%	+0.49%
2023	+4.20%	+7.23%
2022	+3.43%	+8.20%
2021	+14.90%	+17.83%
2020	-11.87%	+0.96%
2019	+19.58%	-29.92%
2018	+7.82%	-46.56%
2017	-21.14%	-2.44%
2016	+19.76%	-25.72%
2015	+13.89%	+36.30%
2014	+12.07%	+45.53%
2013	+37.17%	+110.89%
2012	+13.28%	+6.81%
2011	-8.67%	+38.33%
2010	+29.09%	+26.47%
2009	-1.92%	-12.14%
2008	-23.35%	-29.47%
2007	+18.41%	+19.10%
2006	+8.12%	-34.84%
2005	+16.38%	+36.47%
2004	-5.94%	+0.86%
2003	+15.20%	+102.70%
2002	N/A	-75.65%
2001	N/A	-4.60%
2000	N/A	+27.74%
1999	N/A	+34.60%

AXS vs ALKS Drawdown Comparison

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

The maximum drawdown for ALKS was -96.14%, occurring on Jul 11, 2002. This drawdown has not yet recovered.

The current AXS drawdown is -6.72%. The current ALKS drawdown is -54.12%.

Rank	AXS	ALKS
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-96.14% Mar 1, 2000 - Jul 11, 2002
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-14.44% Jan 20, 2000 - Feb 3, 2000
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-12.68% Nov 26, 1999 - Dec 17, 1999
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-10.50% Dec 23, 1999 - Jan 7, 2000
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-9.45% Feb 18, 2000 - Feb 29, 2000
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-4.37% Nov 11, 1999 - Nov 16, 1999
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-4.12% Feb 11, 2000 - Feb 16, 2000
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-3.50% Jan 10, 2000 - Jan 13, 2000
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-3.33% Feb 8, 2000 - Feb 10, 2000
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-2.86% Nov 16, 1999 - Nov 22, 1999
#11	-13.69% Apr 2, 2025 - May 9, 2025	-2.52% Nov 2, 1999 - Nov 5, 1999
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-2.49% Nov 22, 1999 - Nov 26, 1999
#13	-12.67% Dec 23, 2025 - Jun 3, 2026	-0.62% Nov 9, 1999 - Nov 11, 1999
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-0.49% Dec 21, 1999 - Dec 23, 1999
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	N/A