AXS vs KNSL

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Kinsale Capital Group Inc (KNSL, Company).

Both AXS and KNSL are from the Financial Services sector.

5-Year PerformanceAXS has outperformed KNSL, delivering a return of +15.1% compared to +13.1%

AXS vs KNSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	KNSL(COMPANY)
Market Cap	$7.07B	$7.06B
Max Drawdown	57.17%	45.30%
Sharpe Ratio	-0.27	-1.30
5Y Beta	0.48	0.54
Industry	Insurance - Specialty	Insurance - Property & Casualty
P/E Ratio	6.76	13.48
Forward P/E	7.15	14.81
PEG Ratio	0.21	0.44
Dividend Yield	1.78%	0.25%
5Y Dividends CAGR	5.79%	15.56%
5Y EPS CAGR	45.92%	34.83%
Debt to Equity	0.00%	11.41%
Free Cash Flow Yield	2.40%	14.35%
P/S Ratio	1.05	3.70
P/B Ratio	1.21	3.59

Market Cap

Winner

AXS

$7.07B

KNSL

$7.06B

Max Drawdown

AXS

57.17%

Winner

KNSL

45.30%

Sharpe Ratio

Winner

AXS

-0.27

KNSL

-1.30

5Y Beta

Winner

AXS

0.48

KNSL

0.54

Industry

AXS

Insurance - Specialty

KNSL

Insurance - Property & Casualty

P/E Ratio

Winner

AXS

6.76

KNSL

13.48

Forward P/E

Winner

AXS

7.15

KNSL

14.81

PEG Ratio

Winner

AXS

0.21

KNSL

0.44

Dividend Yield

Winner

AXS

1.78%

KNSL

0.25%

5Y Dividends CAGR

AXS

5.79%

Winner

KNSL

15.56%

5Y EPS CAGR

Winner

AXS

45.92%

KNSL

34.83%

Debt to Equity

Winner

AXS

0.00%

KNSL

11.41%

Free Cash Flow Yield

AXS

2.40%

Winner

KNSL

14.35%

P/S Ratio

Winner

AXS

1.05

KNSL

3.70

P/B Ratio

Winner

AXS

1.21

KNSL

3.59

AXS vs KNSL - Historical Returns

Returns include dividend reinvestment.

Period	AXS	KNSL
1 month	-3.10%	-7.74%
3 months	-10.83%	-22.91%
6 months	-6.37%	-20.60%
1 year	-5.83%	-34.52%
5 years(CAGR)	+15.14%	+13.09%
10 years(CAGR)	+8.66%	+33.53%
Max(CAGR)	+8.60%	+33.53%

Winner

AXS

-3.10%

KNSL

-7.74%

Winner

AXS

-10.83%

KNSL

-22.91%

Winner

AXS

-6.37%

KNSL

-20.60%

Winner

AXS

-5.83%

KNSL

-34.52%

5Y(CAGR)

Winner

AXS

+15.14%

KNSL

+13.09%

10Y(CAGR)

AXS

+8.66%

Winner

KNSL

+33.53%

Max(CAGR)

AXS

+8.60%

Winner

KNSL

+33.53%

AXS vs KNSL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	KNSL
2026	-8.56%	-22.13%
2025	+22.60%	-13.72%
2024	+64.18%	+34.41%
2023	+4.20%	+28.88%
2022	+3.43%	+16.48%
2021	+14.90%	+17.96%
2020	-11.87%	+93.83%
2019	+19.58%	+83.23%
2018	+7.82%	+28.52%
2017	-21.14%	+32.88%
2016	+19.76%	+86.13%
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 KNSL Drawdown Comparison

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

The maximum drawdown for KNSL was -45.13%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current AXS drawdown is -12.33%. The current KNSL drawdown is -44.08%.

Rank	AXS	KNSL
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-45.13% Mar 6, 2024 - May 11, 2026
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-38.24% Dec 17, 2020 - Aug 5, 2022
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-36.01% Mar 4, 2020 - May 8, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-27.17% Oct 17, 2023 - Feb 16, 2024
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-22.32% Nov 8, 2022 - Feb 17, 2023
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-20.62% Oct 29, 2019 - Jan 15, 2020
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-19.83% Sep 28, 2018 - Feb 22, 2019
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-18.78% Dec 28, 2016 - Apr 24, 2017
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-17.23% Sep 1, 2020 - Oct 12, 2020
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-15.64% Feb 17, 2023 - Apr 27, 2023
#11	-13.69% Apr 2, 2025 - May 9, 2025	-14.74% Aug 7, 2017 - Sep 19, 2017
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-14.62% Aug 16, 2022 - Oct 28, 2022
#13	-12.33% Dec 23, 2025 - May 29, 2026	-12.02% Oct 12, 2020 - Nov 10, 2020
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-10.44% Sep 28, 2017 - Nov 3, 2017
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-10.29% Apr 27, 2023 - Jun 2, 2023

Correlation

Correlation between AXS and KNSL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2003 - 2026)

AXS vs KNSL dividend yield comparison.

Year	AXS	KNSL
2026	0.46%	0.16%
2025	1.64%	0.17%
2024	1.99%	0.13%
2023	3.18%	0.17%
2022	3.19%	0.20%
2021	3.10%	0.18%
2020	3.27%	0.18%
2019	2.71%	0.31%
2018	3.04%	0.50%
2017	3.04%	0.53%
2016	2.19%	0.29%
2015	2.17%	0.00%
2014	2.15%	0.00%
2013	2.14%	0.00%
2012	2.80%	0.00%
2011	2.91%	0.00%
2010	2.40%	0.00%
2009	2.85%	0.00%
2008	2.59%	0.00%
2007	1.74%	0.00%
2006	1.84%	0.00%
2005	1.92%	0.00%
2004	1.83%	0.00%
2003	0.48%	0.00%