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AXS vs CFG-P-E

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceAXS has outperformed CFG-P-E, delivering a return of +18.9% compared to -1.9%

AXS vs CFG-P-E - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXS
$7.63B
Winner
CFG-P-E
$7.66B
Max Drawdown
AXS
57.17%
Winner
CFG-P-E
49.09%
Sharpe Ratio
Winner
AXS
0.02
CFG-P-E
-0.03
5Y Beta
AXS
0.45
Winner
CFG-P-E
0.30
Industry
AXS
Insurance - Specialty
CFG-P-E
Other
P/E Ratio
AXS
7.31
Winner
CFG-P-E
3.91
Forward P/E
AXS
7.69
CFG-P-E
N/A
PEG Ratio
AXS
0.23
Winner
CFG-P-E
0.12
Dividend Yield
AXS
1.74%
CFG-P-E
N/A
5Y Dividends CAGR
Winner
AXS
5.79%
CFG-P-E
4.56%
5Y EPS CAGR
Winner
AXS
45.92%
CFG-P-E
3.71%
Debt to Equity
Winner
AXS
0.00%
CFG-P-E
47.05%
Free Cash Flow Yield
AXS
2.22%
Winner
CFG-P-E
34.72%

AXS vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXS
+2.60%
CFG-P-E
-3.73%
3M
Winner
AXS
+1.69%
CFG-P-E
-6.33%
6M
Winner
AXS
-2.73%
CFG-P-E
-3.34%
1Y
Winner
AXS
+2.82%
CFG-P-E
+2.52%
5Y(CAGR)
Winner
AXS
+18.88%
CFG-P-E
-1.86%
10Y(CAGR)
AXS
+9.94%
CFG-P-E
N/A
Max(CAGR)
Winner
AXS
+8.98%
CFG-P-E
+0.82%

AXS vs CFG-P-E - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAXSCFG-P-E
2026-0.53%-4.54%
2025+22.60%+2.39%
2024+64.18%+3.14%
2023+4.20%+8.92%
2022+3.43%-22.09%
2021+14.90%+4.81%
2020-11.87%+12.71%
2019+19.58%+0.19%
2018+7.82%N/A
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 CFG-P-E Drawdown Comparison

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

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current AXS drawdown is -4.62%. The current CFG-P-E drawdown is -13.31%.

RankAXSCFG-P-E
#1-55.92%
Dec 7, 2007 - Oct 16, 2012		-49.09%
Feb 11, 2020 - Aug 12, 2020
#2-49.32%
Sep 26, 2019 - Jan 26, 2023		-38.62%
Dec 31, 2021 - Sep 13, 2024
#3-30.74%
Mar 1, 2017 - Sep 23, 2019		-19.24%
Sep 19, 2024 - Apr 11, 2025
#4-27.36%
Jan 23, 2004 - Dec 23, 2005		-4.68%
Dec 30, 2020 - Mar 31, 2021
#5-18.54%
Jan 26, 2023 - Feb 15, 2024		-3.98%
Aug 6, 2021 - Dec 30, 2021
#6-18.34%
Jan 10, 2006 - Aug 17, 2006		-3.48%
Apr 6, 2021 - Jun 15, 2021
#7-16.76%
Jul 15, 2003 - Nov 25, 2003		-2.44%
Oct 13, 2020 - Nov 17, 2020
#8-16.74%
Jun 6, 2025 - Dec 15, 2025		-1.94%
Sep 29, 2020 - Oct 13, 2020
#9-14.95%
Jul 5, 2007 - Oct 11, 2007		-1.87%
Dec 21, 2020 - Dec 30, 2020
#10-13.98%
Nov 14, 2013 - Nov 4, 2014		-1.79%
Nov 27, 2019 - Dec 20, 2019
#11-13.69%
Apr 2, 2025 - May 9, 2025		-1.65%
Sep 17, 2020 - Sep 25, 2020
#12-13.18%
Jul 15, 2013 - Nov 6, 2013		-1.44%
Jul 12, 2021 - Aug 6, 2021
#13-12.67%
Dec 23, 2025 - Jun 3, 2026		-1.31%
Oct 25, 2019 - Nov 26, 2019
#14-12.23%
Aug 3, 2015 - Nov 3, 2016		-1.04%
Nov 17, 2020 - Dec 2, 2020
#15-11.57%
Oct 12, 2007 - Dec 6, 2007		-1.03%
Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between AXS and CFG-P-E is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2003 - 2026)

AXS vs CFG-P-E dividend yield comparison.

YearAXSCFG-P-E
20260.43%1.72%
20251.64%6.54%
20241.99%6.46%
20233.18%6.29%
20223.19%6.48%
20213.10%4.72%
20203.27%4.68%
20192.71%0.95%
20183.04%0.00%
20173.04%0.00%
20162.19%0.00%
20152.17%0.00%
20142.15%0.00%
20132.14%0.00%
20122.80%0.00%
20112.91%0.00%
20102.40%0.00%
20092.85%0.00%
20082.59%0.00%
20071.74%0.00%
20061.84%0.00%
20051.92%0.00%
20041.83%0.00%
20030.48%0.00%

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