AXS vs CRL

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Charles River Laboratories International Inc (CRL, Company).

AXS is from the Financial Services sector, while CRL is from the Healthcare sector.

5-Year PerformanceAXS has outperformed CRL, delivering a return of +16.2% compared to -13.3%

AXS vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	CRL(COMPANY)
Market Cap	$7.43B	$7.52B
Max Drawdown	57.17%	78.23%
Sharpe Ratio	-0.02	0.53
5Y Beta	0.48	1.40
Industry	Insurance - Specialty	Diagnostics & Research
P/E Ratio	7.11	-41.53
Forward P/E	7.54	14.03
PEG Ratio	0.22	-0.06
Dividend Yield	1.75%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	0.23%
Free Cash Flow Yield	2.28%	8.08%
P/S Ratio	1.11	1.87
P/B Ratio	1.26	2.50

Market Cap

AXS

$7.43B

Winner

CRL

$7.52B

Max Drawdown

Winner

AXS

57.17%

CRL

78.23%

Sharpe Ratio

AXS

-0.02

Winner

CRL

0.53

5Y Beta

Winner

AXS

0.48

CRL

1.40

Industry

AXS

Insurance - Specialty

CRL

Diagnostics & Research

P/E Ratio

AXS

7.11

Winner

CRL

-41.53

Forward P/E

Winner

AXS

7.54

CRL

14.03

PEG Ratio

AXS

0.22

Winner

CRL

-0.06

Dividend Yield

AXS

1.75%

CRL

N/A

5Y Dividends CAGR

AXS

5.79%

CRL

N/A

5Y EPS CAGR

AXS

45.92%

CRL

N/A

Debt to Equity

Winner

AXS

0.00%

CRL

0.23%

Free Cash Flow Yield

AXS

2.28%

Winner

CRL

8.08%

P/S Ratio

Winner

AXS

1.11

CRL

1.87

P/B Ratio

Winner

AXS

1.26

CRL

2.50

AXS vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	AXS	CRL
1 month	+0.05%	-13.26%
3 months	-3.81%	-1.97%
6 months	-0.10%	-4.38%
1 year	+1.95%	+18.22%
5 years(CAGR)	+16.23%	-13.30%
10 years(CAGR)	+9.36%	+6.62%
Max(CAGR)	+8.86%	+7.97%

Winner

AXS

+0.05%

CRL

-13.26%

AXS

-3.81%

Winner

CRL

-1.97%

Winner

AXS

-0.10%

CRL

-4.38%

AXS

+1.95%

Winner

CRL

+18.22%

5Y(CAGR)

Winner

AXS

+16.23%

CRL

-13.30%

10Y(CAGR)

Winner

AXS

+9.36%

CRL

+6.62%

Max(CAGR)

Winner

AXS

+8.86%

CRL

+7.97%

AXS vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AXS	CRL
2026	-3.73%	-20.81%
2025	+22.60%	+9.22%
2024	+64.18%	-21.20%
2023	+4.20%	+8.24%
2022	+3.43%	-39.82%
2021	+14.90%	+50.91%
2020	-11.87%	+62.36%
2019	+19.58%	+37.51%
2018	+7.82%	+2.29%
2017	-21.14%	+43.02%
2016	+19.76%	-2.63%
2015	+13.89%	+25.85%
2014	+12.07%	+20.35%
2013	+37.17%	+39.43%
2012	+13.28%	+35.03%
2011	-8.67%	-23.74%
2010	+29.09%	+5.87%
2009	-1.92%	+25.29%
2008	-23.35%	-59.80%
2007	+18.41%	+52.17%
2006	+8.12%	+1.38%
2005	+16.38%	-6.57%
2004	-5.94%	+35.16%
2003	+15.20%	-10.95%
2002	N/A	+18.44%
2001	N/A	+28.13%
2000	N/A	+24.45%

AXS vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current AXS drawdown is -7.69%. The current CRL drawdown is -65.02%.

Rank	AXS	CRL
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-44.54% Feb 19, 2020 - May 29, 2020
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-35.65% Jul 20, 2005 - May 30, 2007
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-26.85% Mar 19, 2015 - May 20, 2016
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-25.67% Oct 11, 2001 - May 15, 2002
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-13.69% Apr 2, 2025 - May 9, 2025	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-12.23% Aug 3, 2015 - Nov 3, 2016	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-11.57% Oct 12, 2007 - Dec 6, 2007	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-10.16% Dec 23, 2025 - May 13, 2026	-16.93% Apr 3, 2019 - Dec 17, 2019