AXS vs CELH

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Celsius Holdings Inc (CELH, Company).

AXS is from the Financial Services sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceAXS has outperformed CELH, delivering a return of +14.8% compared to +10.8%

AXS vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	CELH(COMPANY)
Market Cap	$7.19B	$7.15B
Max Drawdown	57.17%	77.86%
Sharpe Ratio	0.05	-0.24
5Y Beta	0.49	0.93
Industry	Insurance - Specialty	Beverages - Non-alcoholic
P/E Ratio	6.89	41.20
Forward P/E	7.43	20.92
PEG Ratio	0.21	0.99
Dividend Yield	1.81%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	2.35%	4.10%
P/S Ratio	1.07	2.40
P/B Ratio	1.26	6.60

Market Cap

Winner

AXS

$7.19B

CELH

$7.15B

Max Drawdown

Winner

AXS

57.17%

CELH

77.86%

Sharpe Ratio

Winner

AXS

0.05

CELH

-0.24

5Y Beta

Winner

AXS

0.49

CELH

0.93

Industry

AXS

Insurance - Specialty

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

AXS

6.89

CELH

41.20

Forward P/E

Winner

AXS

7.43

CELH

20.92

PEG Ratio

Winner

AXS

0.21

CELH

0.99

Dividend Yield

AXS

1.81%

CELH

N/A

5Y Dividends CAGR

AXS

5.79%

CELH

N/A

5Y EPS CAGR

AXS

45.92%

Winner

CELH

76.08%

Debt to Equity

Winner

AXS

0.00%

CELH

54.04%

Free Cash Flow Yield

AXS

2.35%

Winner

CELH

4.10%

P/S Ratio

Winner

AXS

1.07

CELH

2.40

P/B Ratio

Winner

AXS

1.26

CELH

6.60

AXS vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	AXS	CELH
1 month	-1.63%	-14.51%
3 months	-2.28%	-32.50%
6 months	-2.22%	-29.52%
1 year	-0.25%	-22.77%
5 years(CAGR)	+14.85%	+10.81%
10 years(CAGR)	+9.29%	+43.31%
Max(CAGR)	+8.82%	+44.69%

Winner

AXS

-1.63%

CELH

-14.51%

Winner

AXS

-2.28%

CELH

-32.50%

Winner

AXS

-2.22%

CELH

-29.52%

Winner

AXS

-0.25%

CELH

-22.77%

5Y(CAGR)

Winner

AXS

+14.85%

CELH

+10.81%

10Y(CAGR)

AXS

+9.29%

Winner

CELH

+43.31%

Max(CAGR)

AXS

+8.82%

Winner

CELH

+44.69%

AXS vs CELH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	CELH
2026	-4.54%	-36.84%
2025	+22.60%	+68.16%
2024	+64.18%	-55.38%
2023	+4.20%	+62.79%
2022	+3.43%	+38.55%
2021	+14.90%	+50.53%
2020	-11.87%	+959.18%
2019	+19.58%	+40.00%
2018	+7.82%	-31.01%
2017	-21.14%	+90.90%
2016	+19.76%	+24.36%
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 CELH Drawdown Comparison

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

The maximum drawdown for CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current AXS drawdown is -8.46%. The current CELH drawdown is -68.62%.

Rank	AXS	CELH
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-51.58% Mar 4, 2020 - May 18, 2020
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-30.95% Dec 8, 2022 - May 10, 2023
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-13.69% Apr 2, 2025 - May 9, 2025	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-12.23% Aug 3, 2015 - Nov 3, 2016	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-11.57% Oct 12, 2007 - Dec 6, 2007	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-10.16% Dec 23, 2025 - May 13, 2026	-14.03% Dec 5, 2016 - Jan 9, 2017