AXS vs EQX
Comparison between Axis Capital Holdings Ltd (AXS, Company) and Equinox Gold Corp (EQX, Company).
AXS is from the Financial Services sector, while EQX is from the Basic Materials sector.
5-Year PerformanceAXS has outperformed EQX, delivering a return of +21.2% compared to +7.9%
AXS vs EQX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXS vs EQX - Historical Returns
Returns include dividend reinvestment.
AXS vs EQX - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AXS | EQX |
|---|---|---|
| 2026 | +9.58% | -25.83% |
| 2025 | +22.60% | +164.41% |
| 2024 | +64.18% | +6.81% |
| 2023 | +4.20% | +36.59% |
| 2022 | +3.43% | -50.75% |
| 2021 | +14.90% | -39.10% |
| 2020 | -11.87% | +31.89% |
| 2019 | +19.58% | +109.52% |
| 2018 | +7.82% | -12.75% |
| 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 EQX Drawdown Comparison
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.
The current EQX drawdown is -45.83%.
| Rank | AXS | EQX |
|---|---|---|
| #1 | -55.92% Dec 7, 2007 - Oct 16, 2012 | -81.06% Aug 18, 2020 - Nov 26, 2025 |
| #2 | -49.32% Sep 26, 2019 - Jan 26, 2023 | -49.95% Feb 27, 2026 - Jun 24, 2026 |
| #3 | -30.74% Mar 1, 2017 - Sep 23, 2019 | -42.99% Feb 21, 2020 - Jun 1, 2020 |
| #4 | -27.36% Jan 23, 2004 - Dec 23, 2005 | -27.76% Aug 7, 2018 - Mar 8, 2019 |
| #5 | -18.54% Jan 26, 2023 - Feb 15, 2024 | -25.49% Mar 25, 2019 - Jun 20, 2019 |
| #6 | -18.34% Jan 10, 2006 - Aug 17, 2006 | -19.74% Jan 28, 2026 - Feb 23, 2026 |
| #7 | -16.76% Jul 15, 2003 - Nov 25, 2003 | -19.19% Aug 26, 2019 - Dec 18, 2019 |
| #8 | -16.74% Jun 6, 2025 - Dec 15, 2025 | -16.64% Jun 20, 2019 - Aug 5, 2019 |
| #9 | -14.95% Jul 5, 2007 - Oct 11, 2007 | -9.18% Jan 15, 2020 - Feb 14, 2020 |
| #10 | -13.98% Nov 14, 2013 - Nov 4, 2014 | -8.77% Aug 5, 2019 - Aug 20, 2019 |
| #11 | -13.69% Apr 2, 2025 - May 9, 2025 | -8.05% Dec 22, 2025 - Jan 20, 2026 |
| #12 | -13.18% Jul 15, 2013 - Nov 6, 2013 | -6.89% Jun 1, 2020 - Jun 8, 2020 |
| #13 | -12.67% Dec 23, 2025 - Jun 26, 2026 | -6.49% Aug 6, 2020 - Aug 17, 2020 |
| #14 | -12.23% Aug 3, 2015 - Nov 3, 2016 | -6.39% Dec 12, 2025 - Dec 22, 2025 |
| #15 | -11.57% Oct 12, 2007 - Dec 6, 2007 | -5.42% Jul 9, 2020 - Jul 22, 2020 |
Correlation
Correlation between AXS and EQX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2003 - 2026)
AXS vs EQX dividend yield comparison.
| Year | AXS | EQX |
|---|---|---|
| 2026 | 0.78% | 0.30% |
| 2025 | 1.64% | 0.00% |
| 2024 | 1.99% | 0.00% |
| 2023 | 3.18% | 0.00% |
| 2022 | 3.19% | 0.00% |
| 2021 | 3.10% | 0.00% |
| 2020 | 3.27% | 0.00% |
| 2019 | 2.71% | 0.00% |
| 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% |
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