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AXS vs CBSH

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Commerce Bancshares Inc (CBSH, Company).

Both AXS and CBSH are from the Financial Services sector.

5-Year PerformanceAXS has outperformed CBSH, delivering a return of +21.1% compared to +2.2%

AXS vs CBSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXS
$8.34B
Winner
CBSH
$8.40B
Max Drawdown
AXS
57.17%
Winner
CBSH
45.45%
Sharpe Ratio
Winner
AXS
0.71
CBSH
-0.33
5Y Beta
Winner
AXS
0.42
CBSH
0.71
Industry
AXS
Insurance - Specialty
CBSH
Banks - Regional
P/E Ratio
Winner
AXS
7.99
CBSH
13.67
Forward P/E
Winner
AXS
8.46
CBSH
12.84
PEG Ratio
Winner
AXS
0.25
CBSH
3.62
Dividend Yield
AXS
1.57%
Winner
CBSH
1.82%
5Y Dividends CAGR
Winner
AXS
5.67%
CBSH
5.42%
5Y EPS CAGR
Winner
AXS
45.92%
CBSH
5.38%
Debt to Equity
Winner
AXS
0.00%
CBSH
60.09%
Free Cash Flow Yield
AXS
2.03%
Winner
CBSH
13.37%
P/S Ratio
Winner
AXS
1.24
CBSH
4.71
P/B Ratio
Winner
AXS
1.43
CBSH
1.97

AXS vs CBSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXS
+11.47%
CBSH
+5.83%
3M
AXS
+13.61%
Winner
CBSH
+14.86%
6M
Winner
AXS
+13.14%
CBSH
+8.12%
1Y
Winner
AXS
+15.64%
CBSH
-6.11%
5Y(CAGR)
Winner
AXS
+21.06%
CBSH
+2.23%
10Y(CAGR)
Winner
AXS
+10.69%
CBSH
+8.83%
Max(CAGR)
Winner
AXS
+9.38%
CBSH
+8.61%

AXS vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXSCBSH
2026+8.79%+12.04%
2025+22.60%-9.32%
2024+64.18%+22.87%
2023+4.20%-15.35%
2022+3.43%+4.50%
2021+14.90%+10.82%
2020-11.87%+3.68%
2019+19.58%+28.71%
2018+7.82%+7.33%
2017-21.14%+3.37%
2016+19.76%+50.76%
2015+13.89%+5.40%
2014+12.07%+5.74%
2013+37.17%+32.56%
2012+13.28%+1.71%
2011-8.67%+1.13%
2010+29.09%+5.93%
2009-1.92%-4.00%
2008-23.35%+7.16%
2007+18.41%-5.15%
2006+8.12%+0.47%
2005+16.38%+13.97%
2004-5.94%+11.61%
2003+15.20%+31.38%
2002N/A+9.37%
2001N/A+3.26%
2000N/A+38.21%
1999N/A-9.94%

AXS vs CBSH Drawdown Comparison

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

The maximum drawdown for CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

The current AXS drawdown is -1.80%. The current CBSH drawdown is -11.24%.

RankAXSCBSH
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-44.65%
Oct 1, 2008 - Sep 13, 2012
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-38.21%
May 6, 2021 - Nov 6, 2024
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-34.85%
Feb 11, 2020 - Nov 16, 2020
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-31.20%
Nov 9, 1999 - Nov 30, 2000
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-27.59%
Nov 25, 2024 - Mar 12, 2026
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-24.70%
Apr 17, 2002 - Jul 31, 2003
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-22.92%
Feb 22, 2007 - Sep 18, 2008
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-22.73%
Feb 12, 2001 - Feb 11, 2002
#9-14.95%
Jul 5, 2007 - Oct 11, 2007
-21.55%
Aug 21, 2018 - Nov 27, 2019
#10-13.98%
Nov 14, 2013 - Nov 4, 2014
-17.95%
Dec 1, 2015 - Apr 14, 2016
#11-13.69%
Apr 2, 2025 - May 9, 2025
-12.37%
Jul 3, 2014 - May 19, 2015
#12-13.18%
Jul 15, 2013 - Nov 6, 2013
-12.34%
Sep 14, 2012 - Feb 13, 2013
#13-12.67%
Dec 23, 2025 - Jun 26, 2026
-12.33%
Sep 19, 2008 - Oct 1, 2008
#14-12.23%
Aug 3, 2015 - Nov 3, 2016
-12.31%
Mar 1, 2017 - Nov 29, 2017
#15-11.57%
Oct 12, 2007 - Dec 6, 2007
-11.72%
Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between AXS and CBSH is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

AXS vs CBSH dividend yield comparison.

YearAXSCBSH
20260.78%0.95%
20251.64%2.03%
20241.99%1.67%
20233.18%1.95%
20223.19%1.50%
20213.10%1.47%
20203.27%2.00%
20192.71%1.48%
20183.04%1.61%
20173.04%1.55%
20162.19%2.93%
20152.17%2.04%
20142.15%2.00%
20132.14%1.93%
20122.80%6.81%
20112.91%2.33%
20102.40%4.42%
20092.85%2.39%
20082.59%2.19%
20071.74%2.23%
20061.84%1.95%
20051.92%1.77%
20041.83%1.76%
20030.48%1.54%
20020.00%1.59%
20010.00%1.19%
20000.00%5.33%
19990.00%5.52%

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