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AXS vs FAF

Comparison between Axis Capital Holdings Ltd (AXS, Company) and First American Financial Corp (FAF, Company).

Both AXS and FAF are from the Financial Services sector.

5-Year PerformanceAXS has outperformed FAF, delivering a return of +16.4% compared to +5.2%

AXS vs FAF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AXS
$7.35B
Winner
FAF
$7.37B
Max Drawdown
AXS
57.17%
Winner
FAF
50.13%
Sharpe Ratio
AXS
0.18
Winner
FAF
0.60
5Y Beta
Winner
AXS
0.41
FAF
0.54
Industry
AXS
Insurance - Specialty
FAF
Insurance - Specialty
P/E Ratio
Winner
AXS
7.04
FAF
9.90
Forward P/E
Winner
AXS
7.86
FAF
9.38
PEG Ratio
AXS
0.22
Winner
FAF
0.03
Dividend Yield
AXS
1.73%
Winner
FAF
3.05%
5Y Dividends CAGR
AXS
5.67%
Winner
FAF
8.53%
5Y EPS CAGR
Winner
AXS
45.92%
FAF
-4.19%
Debt to Equity
AXS
0.00%
FAF
0.00%
Free Cash Flow Yield
AXS
2.30%
Winner
FAF
13.61%

AXS vs FAF - Historical Returns

Returns include dividend reinvestment.

1M
AXS
-12.70%
Winner
FAF
+5.71%
3M
AXS
+3.22%
Winner
FAF
+11.70%
6M
AXS
-1.01%
Winner
FAF
+12.03%
1Y
AXS
+3.66%
Winner
FAF
+15.92%
5Y(CAGR)
Winner
AXS
+16.42%
FAF
+5.16%
10Y(CAGR)
AXS
+9.04%
Winner
FAF
+9.69%
Max(CAGR)
AXS
+8.79%
Winner
FAF
+11.80%

AXS vs FAF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAXSFAF
2026-3.29%+23.29%
2025+22.60%+2.84%
2024+64.18%+3.54%
2023+4.20%+24.94%
2022+3.43%-30.26%
2021+14.90%+57.60%
2020-11.87%-7.92%
2019+19.58%+36.20%
2018+7.82%-17.62%
2017-21.14%+55.56%
2016+19.76%+7.58%
2015+13.89%+9.38%
2014+12.07%+25.43%
2013+37.17%+15.60%
2012+13.28%+88.89%
2011-8.67%-14.27%
2010+29.09%-22.11%
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 FAF Drawdown Comparison

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

The maximum drawdown for FAF was -50.13%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current AXS drawdown is -16.17%. The current FAF drawdown is -6.44%.

RankAXSFAF
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-50.13%
Mar 6, 2020 - Apr 23, 2021
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-44.54%
May 28, 2010 - Aug 9, 2012
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-43.65%
Jan 13, 2022 - Feb 27, 2026
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-29.36%
Jan 26, 2018 - Sep 4, 2019
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-24.51%
Apr 11, 2013 - Dec 6, 2013
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-22.42%
Aug 17, 2015 - Jul 8, 2016
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-18.45%
Mar 2, 2026 - Apr 24, 2026
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-16.74%
Aug 30, 2016 - Apr 27, 2017
#9-16.63%
Jul 28, 2026 - Aug 12, 2026
-13.20%
Feb 18, 2020 - Mar 6, 2020
#10-14.95%
Jul 5, 2007 - Oct 11, 2007
-11.82%
Dec 24, 2013 - May 29, 2014
#11-13.98%
Nov 14, 2013 - Nov 4, 2014
-10.11%
Feb 17, 2015 - Apr 23, 2015
#12-13.69%
Apr 2, 2025 - May 9, 2025
-9.88%
Oct 17, 2012 - Jan 2, 2013
#13-13.18%
Jul 15, 2013 - Nov 6, 2013
-9.44%
Jul 28, 2026 - Aug 11, 2026
#14-12.67%
Dec 23, 2025 - Jun 26, 2026
-9.43%
Nov 19, 2019 - Feb 13, 2020
#15-12.23%
Aug 3, 2015 - Nov 3, 2016
-9.23%
Jan 23, 2013 - Mar 15, 2013

Correlation

Correlation between AXS and FAF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

AXS vs FAF dividend yield comparison.

YearAXSFAF
20260.88%1.49%
20251.64%3.55%
20241.99%3.43%
20233.18%3.26%
20223.19%3.94%
20213.10%2.48%
20203.27%3.45%
20192.71%2.88%
20183.04%3.58%
20173.04%2.57%
20162.19%3.28%
20152.17%2.79%
20142.15%2.48%
20132.14%1.70%
20122.80%1.49%
20112.91%1.89%
20102.40%1.20%
20092.85%0.00%
20082.59%0.00%
20071.74%0.00%
20061.84%0.00%
20051.92%0.00%
20041.83%0.00%
20030.48%0.00%

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