AXS vs BILI

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Bilibili Inc (BILI, Company).

AXS is from the Financial Services sector, while BILI is from the Communication Services sector.

5-Year PerformanceAXS has outperformed BILI, delivering a return of +14.8% compared to -27.7%

AXS vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	BILI(COMPANY)
Market Cap	$7.19B	$7.22B
Max Drawdown	57.17%	94.30%
Sharpe Ratio	0.05	0.27
5Y Beta	0.49	1.11
Industry	Insurance - Specialty	Internet Content & Information
P/E Ratio	6.89	-38.57
Forward P/E	7.43	21.32
PEG Ratio	0.21	-0.60
Dividend Yield	1.81%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	51.62%
Free Cash Flow Yield	2.35%	13.14%
P/S Ratio	1.07	0.31
P/B Ratio	1.26	4.02

Market Cap

AXS

$7.19B

Winner

BILI

$7.22B

Max Drawdown

Winner

AXS

57.17%

BILI

94.30%

Sharpe Ratio

AXS

0.05

Winner

BILI

0.27

5Y Beta

Winner

AXS

0.49

BILI

1.11

Industry

AXS

Insurance - Specialty

BILI

Internet Content & Information

P/E Ratio

AXS

6.89

Winner

BILI

-38.57

Forward P/E

Winner

AXS

7.43

BILI

21.32

PEG Ratio

AXS

0.21

Winner

BILI

-0.60

Dividend Yield

AXS

1.81%

BILI

N/A

5Y Dividends CAGR

AXS

5.79%

BILI

N/A

5Y EPS CAGR

AXS

45.92%

BILI

N/A

Debt to Equity

Winner

AXS

0.00%

BILI

51.62%

Free Cash Flow Yield

AXS

2.35%

Winner

BILI

13.14%

P/S Ratio

AXS

1.07

Winner

BILI

0.31

P/B Ratio

Winner

AXS

1.26

BILI

4.02

AXS vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	AXS	BILI
1 month	-1.63%	-23.57%
3 months	-2.28%	-37.68%
6 months	-2.22%	-27.16%
1 year	-0.25%	+7.50%
5 years(CAGR)	+14.85%	-27.74%
10 years(CAGR)	+9.29%	+6.72%
Max(CAGR)	+8.82%	+6.72%

Winner

AXS

-1.63%

BILI

-23.57%

Winner

AXS

-2.28%

BILI

-37.68%

Winner

AXS

-2.22%

BILI

-27.16%

AXS

-0.25%

Winner

BILI

+7.50%

5Y(CAGR)

Winner

AXS

+14.85%

BILI

-27.74%

10Y(CAGR)

Winner

AXS

+9.29%

BILI

+6.72%

Max(CAGR)

Winner

AXS

+8.82%

BILI

+6.72%

AXS vs BILI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	BILI
2026	-4.54%	-27.68%
2025	+22.60%	+43.55%
2024	+64.18%	+55.99%
2023	+4.20%	-54.93%
2022	+3.43%	-46.63%
2021	+14.90%	-51.02%
2020	-11.87%	+309.16%
2019	+19.58%	+30.39%
2018	+7.82%	+29.80%
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 BILI Drawdown Comparison

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

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current AXS drawdown is -8.46%. The current BILI drawdown is -87.80%.

Rank	AXS	BILI
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-16.75% Apr 22, 2020 - May 13, 2020
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-14.03% Apr 12, 2018 - May 14, 2018
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-12.72% May 19, 2020 - Jun 10, 2020
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-11.84% May 16, 2018 - May 25, 2018
#11	-13.69% Apr 2, 2025 - May 9, 2025	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	-12.23% Aug 3, 2015 - Nov 3, 2016	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	-11.57% Oct 12, 2007 - Dec 6, 2007	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	-10.16% Dec 23, 2025 - May 13, 2026	-7.11% Dec 21, 2020 - Dec 30, 2020