AXS vs ETSY

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Etsy Inc (ETSY, Company).

AXS is from the Financial Services sector, while ETSY is from the Consumer Cyclical sector.

5-Year PerformanceAXS has outperformed ETSY, delivering a return of +20.8% compared to -14.7%

AXS vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	ETSY(COMPANY)
Market Cap	$8.19B	$8.14B
Max Drawdown	57.17%	86.26%
Sharpe Ratio	0.77	0.94
5Y Beta	0.42	0.96
Industry	Insurance - Specialty	Internet Retail
P/E Ratio	7.84	29.27
Forward P/E	8.57	14.97
PEG Ratio	0.24	0.39
Dividend Yield	1.59%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	-5.59%
Debt to Equity	0.00%	-262.46%
Free Cash Flow Yield	2.07%	8.74%
P/S Ratio	1.24	2.72
P/B Ratio	1.45	21.42

Market Cap

Winner

AXS

$8.19B

ETSY

$8.14B

Max Drawdown

Winner

AXS

57.17%

ETSY

86.26%

Sharpe Ratio

AXS

0.77

Winner

ETSY

0.94

5Y Beta

Winner

AXS

0.42

ETSY

0.96

Industry

AXS

Insurance - Specialty

ETSY

Internet Retail

P/E Ratio

Winner

AXS

7.84

ETSY

29.27

Forward P/E

Winner

AXS

8.57

ETSY

14.97

PEG Ratio

Winner

AXS

0.24

ETSY

0.39

Dividend Yield

AXS

1.59%

ETSY

N/A

5Y Dividends CAGR

AXS

5.67%

ETSY

N/A

5Y EPS CAGR

Winner

AXS

45.92%

ETSY

-5.59%

Debt to Equity

AXS

0.00%

Winner

ETSY

-262.46%

Free Cash Flow Yield

AXS

2.07%

Winner

ETSY

8.74%

P/S Ratio

Winner

AXS

1.24

ETSY

2.72

P/B Ratio

Winner

AXS

1.45

ETSY

21.42

AXS vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	AXS	ETSY
1 month	+11.08%	+13.74%
3 months	+13.53%	+39.94%
6 months	+14.70%	+35.05%
1 year	+20.55%	+48.86%
5 years(CAGR)	+20.84%	-14.67%
10 years(CAGR)	+10.86%	+23.64%
Max(CAGR)	+9.43%	+9.52%

AXS

+11.08%

Winner

ETSY

+13.74%

AXS

+13.53%

Winner

ETSY

+39.94%

AXS

+14.70%

Winner

ETSY

+35.05%

AXS

+20.55%

Winner

ETSY

+48.86%

5Y(CAGR)

Winner

AXS

+20.84%

ETSY

-14.67%

10Y(CAGR)

AXS

+10.86%

Winner

ETSY

+23.64%

Max(CAGR)

AXS

+9.43%

Winner

ETSY

+9.52%

AXS vs ETSY - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	ETSY
2026	+9.95%	+45.64%
2025	+22.60%	+4.39%
2024	+64.18%	-34.77%
2023	+4.20%	-28.63%
2022	+3.43%	-42.94%
2021	+14.90%	+27.23%
2020	-11.87%	+293.69%
2019	+19.58%	-5.74%
2018	+7.82%	+128.37%
2017	-21.14%	+72.14%
2016	+19.76%	+42.96%
2015	+13.89%	-72.47%
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 ETSY Drawdown Comparison

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

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AXS drawdown is -0.75%. The current ETSY drawdown is -71.90%.

Rank	AXS	ETSY
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-56.45% Mar 1, 2019 - May 5, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-13.69% Apr 2, 2025 - May 9, 2025	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-13.49% May 15, 2020 - Jun 17, 2020
#13	-12.67% Dec 23, 2025 - Jun 26, 2026	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-10.02% Jul 6, 2018 - Aug 10, 2018