AXS vs CAE
Comparison between Axis Capital Holdings Ltd (AXS, Company) and Cae Inc (CAE, Company).
AXS is from the Financial Services sector, while CAE is from the Industrials sector.
5-Year PerformanceAXS has outperformed CAE, delivering a return of +21.1% compared to -2.8%
AXS vs CAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXS vs CAE - Historical Returns
Returns include dividend reinvestment.
AXS vs CAE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXS | CAE |
|---|---|---|
| 2026 | +8.79% | -19.40% |
| 2025 | +22.60% | +24.83% |
| 2024 | +64.18% | +19.44% |
| 2023 | +4.20% | +10.95% |
| 2022 | +3.43% | -24.95% |
| 2021 | +14.90% | -5.15% |
| 2020 | -11.87% | +4.90% |
| 2019 | +19.58% | +44.34% |
| 2018 | +7.82% | -0.57% |
| 2017 | -21.14% | +35.16% |
| 2016 | +19.76% | +30.88% |
| 2015 | +13.89% | -11.59% |
| 2014 | +12.07% | +5.25% |
| 2013 | +37.17% | +26.12% |
| 2012 | +13.28% | +4.66% |
| 2011 | -8.67% | -14.27% |
| 2010 | +29.09% | +39.58% |
| 2009 | -1.92% | +19.14% |
| 2008 | -23.35% | -49.60% |
| 2007 | +18.41% | +47.73% |
| 2006 | +8.12% | +27.39% |
| 2005 | +16.38% | +75.51% |
| 2004 | -5.94% | -5.92% |
| 2003 | +15.20% | +36.71% |
| 2002 | N/A | -52.78% |
| 2001 | N/A | -9.22% |
| 2000 | N/A | +135.45% |
| 1999 | N/A | +30.10% |
AXS vs CAE Drawdown Comparison
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.
The current AXS drawdown is -1.80%. The current CAE drawdown is -26.81%.
| Rank | AXS | CAE |
|---|---|---|
| #1 | -55.92% Dec 7, 2007 - Oct 16, 2012 | -79.28% Jun 22, 2001 - Oct 12, 2006 |
| #2 | -49.32% Sep 26, 2019 - Jan 26, 2023 | -69.59% Jul 13, 2007 - Jan 21, 2014 |
| #3 | -30.74% Mar 1, 2017 - Sep 23, 2019 | -67.99% Feb 7, 2020 - Apr 9, 2021 |
| #4 | -27.36% Jan 23, 2004 - Dec 23, 2005 | -54.98% Nov 9, 2021 - Sep 30, 2022 |
| #5 | -18.54% Jan 26, 2023 - Feb 15, 2024 | -27.92% Apr 2, 2014 - Jul 29, 2016 |
| #6 | -18.34% Jan 10, 2006 - Aug 17, 2006 | -17.90% Jun 12, 2018 - Jan 30, 2019 |
| #7 | -16.76% Jul 15, 2003 - Nov 25, 2003 | -15.82% Jun 10, 2021 - Nov 5, 2021 |
| #8 | -16.74% Jun 6, 2025 - Dec 15, 2025 | -15.69% Dec 13, 2000 - Mar 9, 2001 |
| #9 | -14.95% Jul 5, 2007 - Oct 11, 2007 | -15.00% Jan 11, 2000 - Feb 7, 2000 |
| #10 | -13.98% Nov 14, 2013 - Nov 4, 2014 | -13.71% Mar 6, 2000 - Jul 17, 2000 |
| #11 | -13.69% Apr 2, 2025 - May 9, 2025 | -13.01% Jul 12, 2019 - Jan 8, 2020 |
| #12 | -13.18% Jul 15, 2013 - Nov 6, 2013 | -10.14% Jul 12, 2017 - Oct 13, 2017 |
| #13 | -12.67% Dec 23, 2025 - Jun 26, 2026 | -9.84% Mar 9, 2001 - May 8, 2001 |
| #14 | -12.23% Aug 3, 2015 - Nov 3, 2016 | -9.52% Sep 18, 2000 - Nov 3, 2000 |
| #15 | -11.57% Oct 12, 2007 - Dec 6, 2007 | -8.59% May 17, 2019 - Jul 2, 2019 |
Correlation
Correlation between AXS and CAE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AXS vs CAE dividend yield comparison.
| Year | AXS | CAE |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 1.64% | 0.00% |
| 2024 | 1.99% | 0.00% |
| 2023 | 3.18% | 0.00% |
| 2022 | 3.19% | 0.00% |
| 2021 | 3.10% | 0.00% |
| 2020 | 3.27% | 0.29% |
| 2019 | 2.71% | 1.19% |
| 2018 | 3.04% | 1.69% |
| 2017 | 3.04% | 1.83% |
| 2016 | 2.19% | 2.22% |
| 2015 | 2.17% | 2.61% |
| 2014 | 2.15% | 2.00% |
| 2013 | 2.14% | 1.65% |
| 2012 | 2.80% | 1.77% |
| 2011 | 2.91% | 1.65% |
| 2010 | 2.40% | 1.21% |
| 2009 | 2.85% | 1.46% |
| 2008 | 2.59% | 1.51% |
| 2007 | 1.74% | 0.30% |
| 2006 | 1.84% | 0.42% |
| 2005 | 1.92% | 0.55% |
| 2004 | 1.83% | 2.82% |
| 2003 | 0.48% | 2.64% |
| 2002 | 0.00% | 2.96% |
| 2001 | 0.00% | 1.30% |
| 2000 | 0.00% | 1.27% |
| 1999 | 0.00% | 1.00% |
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