AXS vs BLDR

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Builders Firstsource Inc (BLDR, Company).

AXS is from the Financial Services sector, while BLDR is from the Industrials sector.

5-Year PerformanceAXS has outperformed BLDR, delivering a return of +20.3% compared to +12.7%

AXS vs BLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	BLDR(COMPANY)
Market Cap	$8.19B	$8.18B
Max Drawdown	57.17%	96.78%
Sharpe Ratio	0.52	-0.93
5Y Beta	0.42	1.21
Industry	Insurance - Specialty	Building Products & Equipment
P/E Ratio	7.84	28.99
Forward P/E	8.57	15.50
PEG Ratio	0.24	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	-5.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.07%	10.53%

Market Cap

Winner

AXS

$8.19B

BLDR

$8.18B

Max Drawdown

Winner

AXS

57.17%

BLDR

96.78%

Sharpe Ratio

Winner

AXS

0.52

BLDR

-0.93

5Y Beta

Winner

AXS

0.42

BLDR

1.21

Industry

AXS

Insurance - Specialty

BLDR

Building Products & Equipment

P/E Ratio

Winner

AXS

7.84

BLDR

28.99

Forward P/E

Winner

AXS

8.57

BLDR

15.50

PEG Ratio

AXS

0.24

BLDR

N/A

Dividend Yield

AXS

1.54%

BLDR

N/A

5Y Dividends CAGR

AXS

5.67%

BLDR

N/A

5Y EPS CAGR

Winner

AXS

45.92%

BLDR

-5.29%

Debt to Equity

AXS

0.00%

BLDR

0.00%

Free Cash Flow Yield

AXS

2.07%

Winner

BLDR

10.53%

AXS vs BLDR - Historical Returns

Returns include dividend reinvestment.

Period	AXS	BLDR
1 month	+9.75%	-2.22%
3 months	+10.37%	-10.62%
6 months	+11.29%	-41.00%
1 year	+17.44%	-39.56%
5 years(CAGR)	+20.31%	+12.71%
10 years(CAGR)	+10.57%	+19.50%
Max(CAGR)	+9.30%	+7.69%

Winner

AXS

+9.75%

BLDR

-2.22%

Winner

AXS

+10.37%

BLDR

-10.62%

Winner

AXS

+11.29%

BLDR

-41.00%

Winner

AXS

+17.44%

BLDR

-39.56%

5Y(CAGR)

Winner

AXS

+20.31%

BLDR

+12.71%

10Y(CAGR)

AXS

+10.57%

Winner

BLDR

+19.50%

Max(CAGR)

Winner

AXS

+9.30%

BLDR

+7.69%

AXS vs BLDR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	BLDR
2026	+7.10%	-27.28%
2025	+22.60%	-27.53%
2024	+64.18%	-13.57%
2023	+4.20%	+155.46%
2022	+3.43%	-22.29%
2021	+14.90%	+115.19%
2020	-11.87%	+60.61%
2019	+19.58%	+120.76%
2018	+7.82%	-50.41%
2017	-21.14%	+87.20%
2016	+19.76%	-1.08%
2015	+13.89%	+64.15%
2014	+12.07%	-8.76%
2013	+37.17%	+23.14%
2012	+13.28%	+170.87%
2011	-8.67%	+0.49%
2010	+29.09%	-47.75%
2009	-1.92%	+154.30%
2008	-23.35%	-78.24%
2007	+18.41%	-58.91%
2006	+8.12%	-18.66%
2005	+16.38%	+33.65%
2004	-5.94%	N/A
2003	+15.20%	N/A

AXS vs BLDR Drawdown Comparison

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

The maximum drawdown for BLDR was -96.78%, occurring on Dec 1, 2008. Recovery took 3477 trading sessions.

The current AXS drawdown is -3.32%. The current BLDR drawdown is -63.96%.

Rank	AXS	BLDR
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-96.78% Feb 6, 2006 - Nov 27, 2019
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-68.55% Mar 21, 2024 - May 19, 2026
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-62.21% Feb 20, 2020 - Aug 12, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-41.64% Dec 31, 2021 - Mar 1, 2023
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-30.22% Aug 7, 2023 - Dec 13, 2023
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-23.51% Oct 4, 2005 - Jan 11, 2006
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-22.71% May 7, 2021 - Aug 25, 2021
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-13.12% Oct 12, 2020 - Nov 5, 2020
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-11.52% Jan 22, 2021 - Feb 8, 2021
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-11.06% Aug 13, 2020 - Aug 28, 2020
#11	-13.69% Apr 2, 2025 - May 9, 2025	-10.99% Mar 17, 2021 - Apr 5, 2021
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-10.82% Mar 3, 2023 - Apr 3, 2023
#13	-12.67% Dec 23, 2025 - Jun 26, 2026	-10.76% Sep 16, 2020 - Oct 2, 2020
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-9.61% Jul 28, 2005 - Aug 31, 2005
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-9.60% Jan 21, 2020 - Feb 13, 2020