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AXS vs HESM

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Hess Midstream LP - Class A (HESM, Company).

AXS is from the Financial Services sector, while HESM is from the Energy sector.

5-Year PerformanceAXS has outperformed HESM, delivering a return of +20.3% compared to +19.7%

AXS vs HESM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXS
$8.19B
HESM
$8.16B
Max Drawdown
Winner
AXS
57.17%
HESM
76.25%
Sharpe Ratio
Winner
AXS
0.52
HESM
0.34
5Y Beta
Winner
AXS
0.42
HESM
0.47
Industry
AXS
Insurance - Specialty
HESM
Oil & Gas Midstream
P/E Ratio
Winner
AXS
7.84
HESM
23.13
Forward P/E
Winner
AXS
8.57
HESM
14.22
PEG Ratio
AXS
0.24
HESM
N/A
Dividend Yield
AXS
1.54%
Winner
HESM
7.62%
5Y Dividends CAGR
AXS
5.67%
Winner
HESM
16.07%
5Y EPS CAGR
AXS
45.92%
HESM
N/A
Debt to Equity
AXS
0.00%
HESM
N/A
Free Cash Flow Yield
AXS
2.07%
Winner
HESM
9.75%

AXS vs HESM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXS
+9.75%
HESM
+4.91%
3M
Winner
AXS
+10.37%
HESM
+7.63%
6M
AXS
+11.29%
Winner
HESM
+17.43%
1Y
Winner
AXS
+17.44%
HESM
+11.99%
5Y(CAGR)
Winner
AXS
+20.31%
HESM
+19.67%
10Y(CAGR)
AXS
+10.57%
Winner
HESM
+12.83%
Max(CAGR)
AXS
+9.30%
Winner
HESM
+12.83%

AXS vs HESM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearAXSHESM
2026+7.10%+18.24%
2025+22.60%-0.95%
2024+64.18%+25.97%
2023+4.20%+15.48%
2022+3.43%+15.40%
2021+14.90%+56.13%
2020-11.87%-4.04%
2019+19.58%+38.63%
2018+7.82%-13.62%
2017-21.14%-20.42%
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 HESM Drawdown Comparison

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

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current AXS drawdown is -3.32%. The current HESM drawdown is -3.51%.

RankAXSHESM
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-75.15%
Jan 16, 2020 - Mar 2, 2021
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-31.59%
May 2, 2017 - Dec 23, 2019
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-28.71%
Jun 7, 2022 - Nov 17, 2023
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-25.77%
Jul 31, 2025 - May 18, 2026
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-19.71%
Mar 19, 2025 - Jul 31, 2025
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-17.43%
Jun 15, 2021 - Sep 16, 2021
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-16.09%
Sep 27, 2021 - Jan 7, 2022
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-13.96%
Apr 14, 2022 - Jun 1, 2022
#9-14.95%
Jul 5, 2007 - Oct 11, 2007
-11.61%
Mar 8, 2022 - Apr 14, 2022
#10-13.98%
Nov 14, 2013 - Nov 4, 2014
-11.28%
Mar 10, 2021 - Apr 1, 2021
#11-13.69%
Apr 2, 2025 - May 9, 2025
-9.85%
May 19, 2026 - Jun 17, 2026
#12-13.18%
Jul 15, 2013 - Nov 6, 2013
-8.88%
Jul 16, 2024 - Nov 27, 2024
#13-12.67%
Dec 23, 2025 - Jun 26, 2026
-7.85%
Dec 4, 2023 - Jan 23, 2024
#14-12.23%
Aug 3, 2015 - Nov 3, 2016
-6.78%
Jan 18, 2022 - Feb 11, 2022
#15-11.57%
Oct 12, 2007 - Dec 6, 2007
-6.52%
Apr 3, 2024 - May 20, 2024

Correlation

Correlation between AXS and HESM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

AXS vs HESM dividend yield comparison.

YearAXSHESM
20260.79%3.93%
20251.64%8.41%
20241.99%7.12%
20233.18%7.50%
20223.19%7.30%
20213.10%6.93%
20203.27%8.86%
20192.71%6.89%
20183.04%8.00%
20173.04%2.93%
20162.19%0.00%
20152.17%0.00%
20142.15%0.00%
20132.14%0.00%
20122.80%0.00%
20112.91%0.00%
20102.40%0.00%
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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