AXS vs DLR-P-L

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Digital Realty Trust Inc (DLR-P-L, Company).

5-Year PerformanceAXS has outperformed DLR-P-L, delivering a return of +15.1% compared to -0.4%

AXS vs DLR-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	DLR-P-L(COMPANY)
Market Cap	$7.07B	$7.08B
Max Drawdown	57.17%	33.41%
Sharpe Ratio	-0.27	0.42
5Y Beta	0.48	0.20
Industry	Insurance - Specialty	Other
P/E Ratio	6.76	5.03
Forward P/E	7.15	N/A
PEG Ratio	0.21	0.02
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	5.79%	0.00%
5Y EPS CAGR	45.92%	16.78%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.40%	35.97%
P/S Ratio	1.05	N/A
P/B Ratio	1.21	N/A

Market Cap

AXS

$7.07B

Winner

DLR-P-L

$7.08B

Max Drawdown

AXS

57.17%

Winner

DLR-P-L

33.41%

Sharpe Ratio

AXS

-0.27

Winner

DLR-P-L

0.42

5Y Beta

AXS

0.48

Winner

DLR-P-L

0.20

Industry

AXS

Insurance - Specialty

DLR-P-L

Other

P/E Ratio

AXS

6.76

Winner

DLR-P-L

5.03

Forward P/E

AXS

7.15

DLR-P-L

N/A

PEG Ratio

AXS

0.21

Winner

DLR-P-L

0.02

Dividend Yield

AXS

1.78%

DLR-P-L

N/A

5Y Dividends CAGR

Winner

AXS

5.79%

DLR-P-L

0.00%

5Y EPS CAGR

Winner

AXS

45.92%

DLR-P-L

16.78%

Debt to Equity

AXS

0.00%

DLR-P-L

0.00%

Free Cash Flow Yield

AXS

2.40%

Winner

DLR-P-L

35.97%

P/S Ratio

AXS

1.05

DLR-P-L

N/A

P/B Ratio

AXS

1.21

DLR-P-L

N/A

AXS vs DLR-P-L - Historical Returns

Returns include dividend reinvestment.

Period	AXS	DLR-P-L
1 month	-3.10%	+2.62%
3 months	-10.83%	+0.17%
6 months	-6.37%	-0.32%
1 year	-5.83%	+6.91%
5 years(CAGR)	+15.14%	-0.36%
10 years(CAGR)	+8.66%	N/A
Max(CAGR)	+8.60%	+2.53%

AXS

-3.10%

Winner

DLR-P-L

+2.62%

AXS

-10.83%

Winner

DLR-P-L

+0.17%

AXS

-6.37%

Winner

DLR-P-L

-0.32%

AXS

-5.83%

Winner

DLR-P-L

+6.91%

5Y(CAGR)

Winner

AXS

+15.14%

DLR-P-L

-0.36%

10Y(CAGR)

AXS

+8.66%

DLR-P-L

N/A

Max(CAGR)

Winner

AXS

+8.60%

DLR-P-L

+2.53%

AXS vs DLR-P-L - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	DLR-P-L
2026	-8.56%	+0.07%
2025	+22.60%	+0.53%
2024	+64.18%	+2.31%
2023	+4.20%	+16.23%
2022	+3.43%	-19.40%
2021	+14.90%	+3.41%
2020	-11.87%	+10.20%
2019	+19.58%	+4.86%
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 DLR-P-L Drawdown Comparison

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

The maximum drawdown for DLR-P-L was -32.39%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

The current AXS drawdown is -12.33%. The current DLR-P-L drawdown is -7.94%.

Rank	AXS	DLR-P-L
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-32.39% Feb 20, 2020 - Jul 20, 2020
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-28.78% Jun 23, 2021 - Sep 10, 2024
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-16.84% Sep 26, 2024 - Apr 7, 2025
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-4.90% Dec 24, 2020 - Apr 6, 2021
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-3.35% Oct 31, 2019 - Dec 23, 2019
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-3.23% Aug 18, 2020 - Nov 17, 2020
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-2.09% Apr 26, 2021 - May 28, 2021
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-1.11% Jan 2, 2020 - Jan 17, 2020
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-0.80% Dec 2, 2020 - Dec 23, 2020
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-0.73% Jan 17, 2020 - Feb 6, 2020
#11	-13.69% Apr 2, 2025 - May 9, 2025	-0.66% Aug 6, 2020 - Aug 13, 2020
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-0.62% Nov 23, 2020 - Dec 2, 2020
#13	-12.33% Dec 23, 2025 - May 29, 2026	-0.61% Apr 15, 2021 - Apr 26, 2021
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-0.59% Oct 17, 2019 - Oct 25, 2019
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-0.53% Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between AXS and DLR-P-L is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2003 - 2026)

AXS vs DLR-P-L dividend yield comparison.

Year	AXS	DLR-P-L
2026	0.46%	1.59%
2025	1.64%	6.35%
2024	1.99%	6.13%
2023	3.18%	5.83%
2022	3.19%	6.43%
2021	3.10%	4.85%
2020	3.27%	4.76%
2019	2.71%	1.13%
2018	3.04%	0.00%
2017	3.04%	0.00%
2016	2.19%	0.00%
2015	2.17%	0.00%
2014	2.15%	0.00%
2013	2.14%	0.00%
2012	2.80%	0.00%
2011	2.91%	0.00%
2010	2.40%	0.00%
2009	2.85%	0.00%
2008	2.59%	0.00%
2007	1.74%	0.00%
2006	1.84%	0.00%
2005	1.92%	0.00%
2004	1.83%	0.00%
2003	0.48%	0.00%