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AXS vs ATR

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Aptargroup Inc (ATR, Company).

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

5-Year PerformanceAXS has outperformed ATR, delivering a return of +16.2% compared to -3.7%

AXS vs ATR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXS
$7.43B
ATR
$7.38B
Max Drawdown
AXS
57.17%
Winner
ATR
45.19%
Sharpe Ratio
Winner
AXS
-0.02
ATR
-1.13
5Y Beta
Winner
AXS
0.48
ATR
0.67
Industry
AXS
Insurance - Specialty
ATR
Medical Instruments & Supplies
P/E Ratio
Winner
AXS
7.11
ATR
19.32
Forward P/E
Winner
AXS
7.54
ATR
14.95
PEG Ratio
Winner
AXS
0.22
ATR
1.89
Dividend Yield
Winner
AXS
1.75%
ATR
1.61%
5Y Dividends CAGR
Winner
AXS
5.79%
ATR
5.30%
5Y EPS CAGR
Winner
AXS
45.92%
ATR
10.06%
Debt to Equity
Winner
AXS
0.00%
ATR
7.19%
Free Cash Flow Yield
AXS
2.28%
Winner
ATR
4.43%
P/S Ratio
Winner
AXS
1.11
ATR
1.90
P/B Ratio
Winner
AXS
1.26
ATR
2.76

AXS vs ATR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXS
+0.05%
ATR
-6.31%
3M
Winner
AXS
-3.81%
ATR
-19.93%
6M
Winner
AXS
-0.10%
ATR
-3.62%
1Y
Winner
AXS
+1.95%
ATR
-24.75%
5Y(CAGR)
Winner
AXS
+16.23%
ATR
-3.68%
10Y(CAGR)
Winner
AXS
+9.36%
ATR
+5.91%
Max(CAGR)
AXS
+8.86%
Winner
ATR
+9.85%

AXS vs ATR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXSATR
2026-3.73%-4.42%
2025+22.60%-19.91%
2024+64.18%+29.39%
2023+4.20%+13.60%
2022+3.43%-7.67%
2021+14.90%-7.58%
2020-11.87%+21.93%
2019+19.58%+29.84%
2018+7.82%+9.61%
2017-21.14%+20.02%
2016+19.76%+3.59%
2015+13.89%+10.91%
2014+12.07%+1.28%
2013+37.17%+41.52%
2012+13.28%-7.15%
2011-8.67%+10.17%
2010+29.09%+33.36%
2009-1.92%+1.60%
2008-23.35%-10.38%
2007+18.41%+39.42%
2006+8.12%+14.24%
2005+16.38%-0.02%
2004-5.94%+38.28%
2003+15.20%+25.97%
2002N/A-9.92%
2001N/A+22.72%
2000N/A+24.77%
1999N/A-8.82%

AXS vs ATR Drawdown Comparison

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

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

The current AXS drawdown is -7.69%. The current ATR drawdown is -32.69%.

RankAXSATR
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-44.39%
Jun 5, 2008 - Sep 13, 2010
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-39.77%
May 7, 2021 - Aug 27, 2024
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-34.99%
Nov 11, 2024 - Nov 3, 2025
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-34.95%
May 2, 2002 - Aug 18, 2003
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-33.46%
Jul 12, 2000 - Dec 28, 2000
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-32.74%
Jul 3, 2019 - Nov 10, 2020
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-24.29%
Nov 17, 1999 - Jun 28, 2000
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-22.68%
Oct 31, 2007 - Apr 17, 2008
#9-14.95%
Jul 5, 2007 - Oct 11, 2007
-21.41%
Aug 29, 2001 - Apr 10, 2002
#10-13.98%
Nov 14, 2013 - Nov 4, 2014
-20.92%
Jul 7, 2011 - Feb 9, 2012
#11-13.69%
Apr 2, 2025 - May 9, 2025
-20.17%
Sep 14, 2018 - Apr 26, 2019
#12-13.18%
Jul 15, 2013 - Nov 6, 2013
-16.66%
Feb 10, 2006 - Nov 6, 2006
#13-12.23%
Aug 3, 2015 - Nov 3, 2016
-16.65%
Jan 14, 2014 - Dec 19, 2014
#14-11.57%
Oct 12, 2007 - Dec 6, 2007
-16.05%
Apr 3, 2012 - Mar 6, 2013
#15-10.16%
Dec 23, 2025 - May 13, 2026
-15.76%
May 17, 2001 - Aug 29, 2001

Correlation

Correlation between AXS and ATR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

AXS vs ATR dividend yield comparison.

YearAXSATR
20260.44%0.83%
20251.64%1.50%
20241.99%1.09%
20233.18%1.28%
20223.19%1.38%
20213.10%1.22%
20203.27%1.05%
20192.71%1.23%
20183.04%1.40%
20173.04%1.48%
20162.19%1.66%
20152.17%1.57%
20142.15%1.63%
20132.14%1.47%
20122.80%1.84%
20112.91%1.53%
20102.40%1.39%
20092.85%1.68%
20082.59%1.59%
20071.74%1.22%
20061.84%1.42%
20051.92%1.34%
20041.83%0.83%
20030.48%0.67%
20020.00%0.77%
20010.00%0.63%
20000.00%0.68%

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