AXS vs GAP
Comparison between Axis Capital Holdings Ltd (AXS, Company) and Gap Inc (GAP, Company).
AXS is from the Financial Services sector, while GAP is from the Consumer Cyclical sector.
5-Year PerformanceAXS has outperformed GAP, delivering a return of +18.9% compared to -4.8%
AXS vs GAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXS vs GAP - Historical Returns
Returns include dividend reinvestment.
AXS vs GAP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXS | GAP |
|---|---|---|
| 2026 | -0.53% | -15.84% |
| 2025 | +22.60% | +11.68% |
| 2024 | +64.18% | +15.43% |
| 2023 | +4.20% | +93.36% |
| 2022 | +3.43% | -35.52% |
| 2021 | +14.90% | -6.63% |
| 2020 | -11.87% | +18.41% |
| 2019 | +19.58% | -28.01% |
| 2018 | +7.82% | -22.07% |
| 2017 | -21.14% | +49.17% |
| 2016 | +19.76% | -8.52% |
| 2015 | +13.89% | -39.88% |
| 2014 | +12.07% | +11.08% |
| 2013 | +37.17% | +26.20% |
| 2012 | +13.28% | +70.17% |
| 2011 | -8.67% | -14.52% |
| 2010 | +29.09% | +9.40% |
| 2009 | -1.92% | +52.12% |
| 2008 | -23.35% | -32.79% |
| 2007 | +18.41% | +11.63% |
| 2006 | +8.12% | +12.01% |
| 2005 | +16.38% | -14.98% |
| 2004 | -5.94% | -5.87% |
| 2003 | +15.20% | +45.16% |
| 2002 | N/A | +10.78% |
| 2001 | N/A | -44.93% |
| 2000 | N/A | -40.69% |
| 1999 | N/A | +27.17% |
AXS vs GAP Drawdown Comparison
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current AXS drawdown is -4.62%. The current GAP drawdown is -33.36%.
| Rank | AXS | GAP |
|---|---|---|
| #1 | -55.92% Dec 7, 2007 - Oct 16, 2012 | -85.61% Sep 4, 2014 - Apr 2, 2020 |
| #2 | -49.32% Sep 26, 2019 - Jan 26, 2023 | -83.07% Feb 3, 2000 - Jul 11, 2013 |
| #3 | -30.74% Mar 1, 2017 - Sep 23, 2019 | -20.70% Aug 2, 2013 - Aug 25, 2014 |
| #4 | -27.36% Jan 23, 2004 - Dec 23, 2005 | -15.21% Dec 28, 1999 - Jan 10, 2000 |
| #5 | -18.54% Jan 26, 2023 - Feb 15, 2024 | -14.78% Jan 12, 2000 - Feb 3, 2000 |
| #6 | -18.34% Jan 10, 2006 - Aug 17, 2006 | -11.41% Nov 1, 1999 - Nov 12, 1999 |
| #7 | -16.76% Jul 15, 2003 - Nov 25, 2003 | -8.97% Dec 16, 1999 - Dec 28, 1999 |
| #8 | -16.74% Jun 6, 2025 - Dec 15, 2025 | -5.01% Nov 16, 1999 - Nov 26, 1999 |
| #9 | -14.95% Jul 5, 2007 - Oct 11, 2007 | -4.25% Dec 1, 1999 - Dec 8, 1999 |
| #10 | -13.98% Nov 14, 2013 - Nov 4, 2014 | -3.31% Dec 10, 1999 - Dec 15, 1999 |
| #11 | -13.69% Apr 2, 2025 - May 9, 2025 | -1.98% Nov 29, 1999 - Dec 1, 1999 |
| #12 | -13.18% Jul 15, 2013 - Nov 6, 2013 | -0.98% Dec 8, 1999 - Dec 10, 1999 |
| #13 | -12.67% Dec 23, 2025 - Jun 3, 2026 | -0.95% Jul 12, 2013 - Jul 25, 2013 |
| #14 | -12.23% Aug 3, 2015 - Nov 3, 2016 | -0.46% Jul 30, 2013 - Aug 1, 2013 |
| #15 | -11.57% Oct 12, 2007 - Dec 6, 2007 | -0.39% Aug 28, 2014 - Sep 2, 2014 |
Correlation
Correlation between AXS and GAP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
AXS vs GAP dividend yield comparison.
| Year | AXS | GAP |
|---|---|---|
| 2026 | 0.43% | 1.62% |
| 2025 | 1.64% | 2.52% |
| 2024 | 1.99% | 2.54% |
| 2023 | 3.18% | 2.87% |
| 2022 | 3.19% | 5.05% |
| 2021 | 3.10% | 2.73% |
| 2020 | 3.27% | 1.20% |
| 2019 | 2.71% | 5.49% |
| 2018 | 3.04% | 3.72% |
| 2017 | 3.04% | 2.03% |
| 2016 | 2.19% | 5.12% |
| 2015 | 2.17% | 3.68% |
| 2014 | 2.15% | 2.04% |
| 2013 | 2.14% | 1.28% |
| 2012 | 2.80% | 1.61% |
| 2011 | 2.91% | 2.96% |
| 2010 | 2.40% | 1.74% |
| 2009 | 2.85% | 1.62% |
| 2008 | 2.59% | 2.50% |
| 2007 | 1.74% | 1.13% |
| 2006 | 1.84% | 1.64% |
| 2005 | 1.92% | 1.15% |
| 2004 | 1.83% | 0.42% |
| 2003 | 0.48% | 0.38% |
| 2002 | 0.00% | 0.57% |
| 2001 | 0.00% | 0.64% |
| 2000 | 0.00% | 0.35% |
| 1999 | 0.00% | 0.05% |
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