AXS vs DBX

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

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

5-Year PerformanceAXS has outperformed DBX, delivering a return of +18.7% compared to +0.4%

AXS vs DBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	DBX(COMPANY)
Market Cap	$7.83B	$7.84B
Max Drawdown	57.17%	62.64%
Sharpe Ratio	0.36	0.46
5Y Beta	0.43	0.72
Industry	Insurance - Specialty	Software - Infrastructure
P/E Ratio	7.50	17.18
Forward P/E	9.04	10.68
PEG Ratio	0.23	0.46
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.16%	12.51%
P/S Ratio	1.17	3.08
P/B Ratio	1.51	29.81

Market Cap

AXS

$7.83B

Winner

DBX

$7.84B

Max Drawdown

Winner

AXS

57.17%

DBX

62.64%

Sharpe Ratio

AXS

0.36

Winner

DBX

0.46

5Y Beta

Winner

AXS

0.43

DBX

0.72

Industry

AXS

Insurance - Specialty

DBX

Software - Infrastructure

P/E Ratio

Winner

AXS

7.50

DBX

17.18

Forward P/E

Winner

AXS

9.04

DBX

10.68

PEG Ratio

Winner

AXS

0.23

DBX

0.46

Dividend Yield

AXS

1.51%

DBX

N/A

5Y Dividends CAGR

AXS

5.67%

DBX

N/A

5Y EPS CAGR

AXS

45.92%

DBX

N/A

Debt to Equity

AXS

0.00%

DBX

0.00%

Free Cash Flow Yield

AXS

2.16%

Winner

DBX

12.51%

P/S Ratio

Winner

AXS

1.17

DBX

3.08

P/B Ratio

Winner

AXS

1.51

DBX

29.81

AXS vs DBX - Historical Returns

Returns include dividend reinvestment.

Period	AXS	DBX
1 month	-2.20%	+16.89%
3 months	+5.08%	+32.19%
6 months	+2.70%	+26.02%
1 year	+14.12%	+16.55%
5 years(CAGR)	+18.67%	+0.39%
10 years(CAGR)	+9.59%	+1.45%
Max(CAGR)	+9.04%	+1.45%

AXS

-2.20%

Winner

DBX

+16.89%

AXS

+5.08%

Winner

DBX

+32.19%

AXS

+2.70%

Winner

DBX

+26.02%

AXS

+14.12%

Winner

DBX

+16.55%

5Y(CAGR)

Winner

AXS

+18.67%

DBX

+0.39%

10Y(CAGR)

Winner

AXS

+9.59%

DBX

+1.45%

Max(CAGR)

Winner

AXS

+9.04%

DBX

+1.45%

AXS vs DBX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	DBX
2026	+1.64%	+19.24%
2025	+22.60%	-5.95%
2024	+64.18%	+4.31%
2023	+4.20%	+29.98%
2022	+3.43%	-10.34%
2021	+14.90%	+11.29%
2020	-11.87%	+22.66%
2019	+19.58%	-13.35%
2018	+7.82%	-28.27%
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 DBX Drawdown Comparison

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

The maximum drawdown for DBX was -62.64%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current AXS drawdown is -11.90%. The current DBX drawdown is -23.55%.

Rank	AXS	DBX
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-62.64% Jun 18, 2018 - Mar 12, 2020
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-13.92% Apr 12, 2018 - Jun 14, 2018
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-4.59% Apr 3, 2018 - Apr 11, 2018
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-3.97% Mar 29, 2018 - Apr 3, 2018
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-1.81% Mar 26, 2018 - Mar 28, 2018
#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 26, 2026	N/A
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	N/A
#15	-11.90% Jul 28, 2026 - Jul 30, 2026	N/A