AXS vs LNW

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Light & Wonder Inc (LNW, Company).

AXS is from the Financial Services sector, while LNW is from the Consumer Cyclical sector.

5-Year PerformanceAXS has outperformed LNW, delivering a return of +16.4% compared to +4.3%

AXS vs LNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	LNW(COMPANY)
Market Cap	$7.35B	$7.33B
Max Drawdown	57.17%	93.41%
Sharpe Ratio	0.18	0.14
5Y Beta	0.41	N/A
Industry	Insurance - Specialty	Gambling
P/E Ratio	7.04	18.85
Forward P/E	7.86	N/A
PEG Ratio	0.22	0.45
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	683.54%
Free Cash Flow Yield	2.30%	5.31%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	10.14

Market Cap

Winner

AXS

$7.35B

LNW

$7.33B

Max Drawdown

Winner

AXS

57.17%

LNW

93.41%

Sharpe Ratio

Winner

AXS

0.18

LNW

0.14

5Y Beta

AXS

0.41

LNW

N/A

Industry

AXS

Insurance - Specialty

LNW

Gambling

P/E Ratio

Winner

AXS

7.04

LNW

18.85

Forward P/E

AXS

7.86

LNW

N/A

PEG Ratio

Winner

AXS

0.22

LNW

0.45

Dividend Yield

AXS

1.73%

LNW

N/A

5Y Dividends CAGR

AXS

5.67%

LNW

N/A

5Y EPS CAGR

AXS

45.92%

LNW

N/A

Debt to Equity

Winner

AXS

0.00%

LNW

683.54%

Free Cash Flow Yield

AXS

2.30%

Winner

LNW

5.31%

P/S Ratio

AXS

N/A

LNW

2.28

P/B Ratio

AXS

N/A

LNW

10.14

AXS vs LNW - Historical Returns

Returns include dividend reinvestment.

Period	AXS	LNW
1 month	-12.70%	+0.00%
3 months	+3.22%	+0.00%
6 months	-1.01%	+0.00%
1 year	+3.66%	-2.60%
5 years(CAGR)	+16.42%	+4.29%
10 years(CAGR)	+9.04%	+25.52%
Max(CAGR)	+8.79%	+14.13%

AXS

-12.70%

Winner

LNW

+0.00%

Winner

AXS

+3.22%

LNW

+0.00%

AXS

-1.01%

Winner

LNW

+0.00%

Winner

AXS

+3.66%

LNW

-2.60%

5Y(CAGR)

Winner

AXS

+16.42%

LNW

+4.29%

10Y(CAGR)

AXS

+9.04%

Winner

LNW

+25.52%

Max(CAGR)

AXS

+8.79%

Winner

LNW

+14.13%

AXS vs LNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXS	LNW
2026	-3.29%	+0.00%
2025	+22.60%	+1.01%
2024	+64.18%	+6.46%
2023	+4.20%	+41.28%
2022	+3.43%	-12.58%
2021	+14.90%	+69.32%
2020	-11.87%	+54.24%
2019	+19.58%	+45.46%
2018	+7.82%	-64.28%
2017	-21.14%	+266.43%
2016	+19.76%	+58.01%
2015	+13.89%	-28.13%
2014	+12.07%	-24.94%
2013	+37.17%	+83.23%
2012	+13.28%	-13.21%
2011	-8.67%	-3.98%
2010	+29.09%	-32.84%
2009	-1.92%	-22.89%
2008	-23.35%	-46.61%
2007	+18.41%	+7.99%
2006	+8.12%	+10.13%
2005	+16.38%	+16.38%
2004	-5.94%	+40.82%
2003	+15.20%	+137.68%
2002	N/A	-15.38%
2001	N/A	+194.61%
2000	N/A	-14.24%
1999	N/A	+30.00%

AXS vs LNW Drawdown Comparison

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

The maximum drawdown for LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The current AXS drawdown is -16.17%. The current LNW drawdown is -23.48%.

Rank	AXS	LNW
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-93.41% May 21, 2018 - May 20, 2021
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-88.10% May 10, 2006 - Sep 18, 2017
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-63.47% Feb 14, 2000 - Jun 29, 2001
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-53.82% Oct 27, 2021 - Feb 15, 2024
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-51.74% Mar 7, 2002 - Sep 5, 2003
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-49.41% Jul 5, 2001 - Nov 27, 2001
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-36.63% Sep 18, 2024 - Oct 30, 2025
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-27.97% Jan 19, 2018 - May 14, 2018
#9	-16.63% Jul 28, 2026 - Aug 12, 2026	-25.80% Dec 7, 1999 - Jan 18, 2000
#10	-14.95% Jul 5, 2007 - Oct 11, 2007	-25.47% Apr 7, 2004 - Nov 2, 2004
#11	-13.98% Nov 14, 2013 - Nov 4, 2014	-24.09% Jan 18, 2000 - Feb 9, 2000
#12	-13.69% Apr 2, 2025 - May 9, 2025	-22.95% Jun 23, 2021 - Sep 15, 2021
#13	-13.18% Jul 15, 2013 - Nov 6, 2013	-19.41% Feb 18, 2005 - Jun 16, 2005
#14	-12.67% Dec 23, 2025 - Jun 26, 2026	-18.67% Mar 21, 2024 - Jul 12, 2024
#15	-12.23% Aug 3, 2015 - Nov 3, 2016	-15.95% Sep 12, 2005 - Jan 26, 2006