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AXS vs IDA

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Idacorp Inc (IDA, Company).

AXS is from the Financial Services sector, while IDA is from the Utilities sector.

5-Year PerformanceAXS has outperformed IDA, delivering a return of +18.7% compared to +9.3%

AXS vs IDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXS
$7.83B
IDA
$7.83B
Max Drawdown
Winner
AXS
57.17%
IDA
58.69%
Sharpe Ratio
AXS
0.36
Winner
IDA
0.86
5Y Beta
AXS
0.43
Winner
IDA
0.15
Industry
AXS
Insurance - Specialty
IDA
Utilities - Regulated Electric
P/E Ratio
Winner
AXS
7.50
IDA
24.18
Forward P/E
Winner
AXS
9.04
IDA
23.09
PEG Ratio
Winner
AXS
0.23
IDA
2.28
Dividend Yield
AXS
1.51%
Winner
IDA
2.34%
5Y Dividends CAGR
AXS
5.67%
Winner
IDA
9.26%
5Y EPS CAGR
Winner
AXS
45.92%
IDA
2.97%
Debt to Equity
Winner
AXS
0.00%
IDA
96.51%
Free Cash Flow Yield
Winner
AXS
2.16%
IDA
-7.37%
P/S Ratio
Winner
AXS
1.17
IDA
4.49
P/B Ratio
Winner
AXS
1.51
IDA
2.26

AXS vs IDA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXS
-2.20%
IDA
-6.18%
3M
Winner
AXS
+5.08%
IDA
-3.34%
6M
AXS
+2.70%
Winner
IDA
+8.24%
1Y
AXS
+14.12%
Winner
IDA
+18.91%
5Y(CAGR)
Winner
AXS
+18.67%
IDA
+9.32%
10Y(CAGR)
Winner
AXS
+9.59%
IDA
+8.83%
Max(CAGR)
AXS
+9.04%
Winner
IDA
+9.80%

AXS vs IDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXSIDA
2026+1.64%+12.91%
2025+22.60%+20.06%
2024+64.18%+13.94%
2023+4.20%-6.29%
2022+3.43%-0.80%
2021+14.90%+27.06%
2020-11.87%-6.39%
2019+19.58%+21.66%
2018+7.82%+6.33%
2017-21.14%+17.15%
2016+19.76%+23.09%
2015+13.89%+5.66%
2014+12.07%+34.37%
2013+37.17%+21.04%
2012+13.28%+7.13%
2011-8.67%+16.96%
2010+29.09%+18.99%
2009-1.92%+14.42%
2008-23.35%-10.94%
2007+18.41%-6.34%
2006+8.12%+33.86%
2005+16.38%+1.76%
2004-5.94%+6.69%
2003+15.20%+29.15%
2002N/A-34.84%
2001N/A-10.36%
2000N/A+96.97%
1999N/A-10.63%

AXS vs IDA Drawdown Comparison

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

The maximum drawdown for IDA was -54.05%, occurring on Oct 9, 2002. Recovery took 1424 trading sessions.

The current AXS drawdown is -11.90%. The current IDA drawdown is -8.16%.

RankAXSIDA
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-54.05%
Dec 27, 2000 - Aug 29, 2006
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-42.89%
Nov 29, 2006 - Mar 16, 2010
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-34.30%
Feb 18, 2020 - Aug 17, 2021
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-21.94%
Apr 6, 2022 - Nov 5, 2024
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-20.39%
Jan 24, 2000 - Aug 1, 2000
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-19.54%
Jan 29, 2015 - Oct 15, 2015
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-17.39%
Nov 30, 2017 - Aug 15, 2018
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-14.91%
Jul 21, 2011 - Oct 21, 2011
#9-14.95%
Jul 5, 2007 - Oct 11, 2007
-13.88%
Nov 5, 1999 - Jan 20, 2000
#10-13.98%
Nov 14, 2013 - Nov 4, 2014
-13.80%
May 3, 2010 - Jul 27, 2010
#11-13.69%
Apr 2, 2025 - May 9, 2025
-13.32%
Aug 5, 2013 - Dec 6, 2013
#12-13.18%
Jul 15, 2013 - Nov 6, 2013
-11.63%
Dec 11, 2018 - Mar 11, 2019
#13-12.67%
Dec 23, 2025 - Jun 26, 2026
-11.25%
Nov 25, 2024 - Mar 3, 2025
#14-12.23%
Aug 3, 2015 - Nov 3, 2016
-10.72%
Jan 7, 2022 - Mar 25, 2022
#15-11.90%
Jul 28, 2026 - Jul 30, 2026
-9.87%
Jul 1, 2014 - Oct 20, 2014

Correlation

Correlation between AXS and IDA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

AXS vs IDA dividend yield comparison.

YearAXSIDA
20260.84%1.24%
20251.64%2.73%
20241.99%3.07%
20233.18%3.25%
20223.19%2.82%
20213.10%2.54%
20203.27%2.83%
20192.71%2.40%
20183.04%2.58%
20173.04%2.45%
20162.19%2.58%
20152.17%2.82%
20142.15%2.66%
20132.14%3.03%
20122.80%3.16%
20112.91%2.83%
20102.40%3.24%
20092.85%3.76%
20082.59%4.07%
20071.74%3.41%
20061.84%3.10%
20051.92%4.10%
20041.83%3.93%
20030.48%5.67%
20020.00%7.49%
20010.00%4.58%
20000.00%3.79%

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