AXS vs CWAN

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Clearwater Analytics Holdings Inc Class A (CWAN, Company).

AXS is from the Financial Services sector, while CWAN is from the Technology sector.

5-Year PerformanceAXS has outperformed CWAN, delivering a return of +14.8% compared to -0.9%

AXS vs CWAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	CWAN(COMPANY)
Market Cap	$7.19B	$7.18B
Max Drawdown	57.17%	54.15%
Sharpe Ratio	0.05	0.08
5Y Beta	0.49	0.84
Industry	Insurance - Specialty	Software - Application
P/E Ratio	6.89	-234.65
Forward P/E	7.43	34.84
PEG Ratio	0.21	10.23
Dividend Yield	1.81%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	39.35%
Free Cash Flow Yield	2.35%	2.13%
P/S Ratio	1.07	8.81
P/B Ratio	1.26	3.53

Market Cap

Winner

AXS

$7.19B

CWAN

$7.18B

Max Drawdown

AXS

57.17%

Winner

CWAN

54.15%

Sharpe Ratio

AXS

0.05

Winner

CWAN

0.08

5Y Beta

Winner

AXS

0.49

CWAN

0.84

Industry

AXS

Insurance - Specialty

CWAN

Software - Application

P/E Ratio

AXS

6.89

Winner

CWAN

-234.65

Forward P/E

Winner

AXS

7.43

CWAN

34.84

PEG Ratio

Winner

AXS

0.21

CWAN

10.23

Dividend Yield

AXS

1.81%

CWAN

N/A

5Y Dividends CAGR

AXS

5.79%

CWAN

N/A

5Y EPS CAGR

AXS

45.92%

CWAN

N/A

Debt to Equity

Winner

AXS

0.00%

CWAN

39.35%

Free Cash Flow Yield

Winner

AXS

2.35%

CWAN

2.13%

P/S Ratio

Winner

AXS

1.07

CWAN

8.81

P/B Ratio

Winner

AXS

1.26

CWAN

3.53

AXS vs CWAN - Historical Returns

Returns include dividend reinvestment.

Period	AXS	CWAN
1 month	-1.63%	+1.27%
3 months	-2.28%	+5.16%
6 months	-2.22%	+26.47%
1 year	-0.25%	+1.40%
5 years(CAGR)	+14.85%	-0.89%
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+8.82%	-0.89%

AXS

-1.63%

Winner

CWAN

+1.27%

AXS

-2.28%

Winner

CWAN

+5.16%

AXS

-2.22%

Winner

CWAN

+26.47%

AXS

-0.25%

Winner

CWAN

+1.40%

5Y(CAGR)

Winner

AXS

+14.85%

CWAN

-0.89%

10Y(CAGR)

AXS

+9.29%

CWAN

N/A

Max(CAGR)

Winner

AXS

+8.82%

CWAN

-0.89%

AXS vs CWAN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	CWAN
2026	-4.54%	+0.97%
2025	+22.60%	-11.36%
2024	+64.18%	+41.27%
2023	+4.20%	+7.69%
2022	+3.43%	-12.38%
2021	+14.90%	-9.42%
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 CWAN Drawdown Comparison

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

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

The current AXS drawdown is -8.46%. The current CWAN drawdown is -25.75%.

Rank	AXS	CWAN
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-54.15% Oct 22, 2021 - Oct 16, 2024
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-51.54% Nov 7, 2024 - Nov 6, 2025
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-14.73% Sep 29, 2021 - Oct 21, 2021
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-4.71% Oct 18, 2024 - Nov 6, 2024
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-0.63% Sep 24, 2021 - Sep 28, 2021
#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	-12.23% Aug 3, 2015 - Nov 3, 2016	N/A
#14	-11.57% Oct 12, 2007 - Dec 6, 2007	N/A
#15	-10.16% Dec 23, 2025 - May 13, 2026	N/A