AXS vs COMP

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Compass Inc - Class A (COMP, Company).

AXS is from the Financial Services sector, while COMP is from the Real Estate sector.

5-Year PerformanceAXS has outperformed COMP, delivering a return of +19.3% compared to -6.5%

AXS vs COMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	COMP(COMPANY)
Market Cap	$7.47B	$7.47B
Max Drawdown	57.17%	90.82%
Sharpe Ratio	-0.03	1.06
5Y Beta	0.44	1.38
Industry	Insurance - Specialty	Real Estate Services
P/E Ratio	7.15	466.23
Forward P/E	7.72	17.73
PEG Ratio	0.22	N/A
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	111.35%
Free Cash Flow Yield	2.27%	0.21%

Market Cap

AXS

$7.47B

Winner

COMP

$7.47B

Max Drawdown

Winner

AXS

57.17%

COMP

90.82%

Sharpe Ratio

AXS

-0.03

Winner

COMP

1.06

5Y Beta

Winner

AXS

0.44

COMP

1.38

Industry

AXS

Insurance - Specialty

COMP

Real Estate Services

P/E Ratio

Winner

AXS

7.15

COMP

466.23

Forward P/E

Winner

AXS

7.72

COMP

17.73

PEG Ratio

AXS

0.22

COMP

N/A

Dividend Yield

AXS

1.71%

COMP

N/A

5Y Dividends CAGR

AXS

5.79%

COMP

N/A

5Y EPS CAGR

AXS

45.92%

COMP

N/A

Debt to Equity

Winner

AXS

0.00%

COMP

111.35%

Free Cash Flow Yield

Winner

AXS

2.27%

COMP

0.21%

AXS vs COMP - Historical Returns

Returns include dividend reinvestment.

Period	AXS	COMP
1 month	+0.35%	+26.55%
3 months	-0.38%	+23.89%
6 months	-5.42%	-6.80%
1 year	+0.79%	+69.37%
5 years(CAGR)	+19.34%	-6.48%
10 years(CAGR)	+9.69%	N/A
Max(CAGR)	+8.88%	-12.56%

AXS

+0.35%

Winner

COMP

+26.55%

AXS

-0.38%

Winner

COMP

+23.89%

Winner

AXS

-5.42%

COMP

-6.80%

AXS

+0.79%

Winner

COMP

+69.37%

5Y(CAGR)

Winner

AXS

+19.34%

COMP

-6.48%

10Y(CAGR)

AXS

+9.69%

COMP

N/A

Max(CAGR)

Winner

AXS

+8.88%

COMP

-12.56%

AXS vs COMP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	COMP
2026	-2.72%	-4.67%
2025	+22.60%	+82.24%
2024	+64.18%	+65.25%
2023	+4.20%	+69.37%
2022	+3.43%	-75.60%
2021	+14.90%	-54.89%
2020	-11.87%	N/A
2019	+19.58%	N/A
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 COMP Drawdown Comparison

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

The maximum drawdown for COMP was -90.82%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current AXS drawdown is -6.72%. The current COMP drawdown is -50.32%.

Rank	AXS	COMP
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-90.82% Apr 1, 2021 - Nov 9, 2022
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	N/A
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	N/A
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	N/A
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	N/A
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	N/A
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	N/A
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	N/A
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	N/A
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	N/A
#11	-13.69% Apr 2, 2025 - May 9, 2025	N/A
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	N/A
#13	-12.67% Dec 23, 2025 - Jun 3, 2026	N/A
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	N/A
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	N/A