AXS vs MTDR

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Matador Resources Company (MTDR, Company).

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

5-Year PerformanceAXS has outperformed MTDR, delivering a return of +16.2% compared to +16.2%

AXS vs MTDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	MTDR(COMPANY)
Market Cap	$7.43B	$7.39B
Max Drawdown	57.17%	96.50%
Sharpe Ratio	-0.02	0.84
5Y Beta	0.48	0.96
Industry	Insurance - Specialty	Oil & Gas E&p
P/E Ratio	7.11	15.31
Forward P/E	7.54	7.73
PEG Ratio	0.22	0.91
Dividend Yield	1.75%	2.45%
5Y Dividends CAGR	5.79%	133.89%
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	62.11%
Free Cash Flow Yield	2.28%	29.32%
P/S Ratio	1.11	1.97
P/B Ratio	1.26	1.32

Market Cap

Winner

AXS

$7.43B

MTDR

$7.39B

Max Drawdown

Winner

AXS

57.17%

MTDR

96.50%

Sharpe Ratio

AXS

-0.02

Winner

MTDR

0.84

5Y Beta

Winner

AXS

0.48

MTDR

0.96

Industry

AXS

Insurance - Specialty

MTDR

Oil & Gas E&p

P/E Ratio

Winner

AXS

7.11

MTDR

15.31

Forward P/E

Winner

AXS

7.54

MTDR

7.73

PEG Ratio

Winner

AXS

0.22

MTDR

0.91

Dividend Yield

AXS

1.75%

Winner

MTDR

2.45%

5Y Dividends CAGR

AXS

5.79%

Winner

MTDR

133.89%

5Y EPS CAGR

AXS

45.92%

MTDR

N/A

Debt to Equity

Winner

AXS

0.00%

MTDR

62.11%

Free Cash Flow Yield

AXS

2.28%

Winner

MTDR

29.32%

P/S Ratio

Winner

AXS

1.11

MTDR

1.97

P/B Ratio

Winner

AXS

1.26

MTDR

1.32

AXS vs MTDR - Historical Returns

Returns include dividend reinvestment.

Period	AXS	MTDR
1 month	+0.05%	-5.59%
3 months	-3.81%	+12.28%
6 months	-0.10%	+39.86%
1 year	+1.95%	+33.88%
5 years(CAGR)	+16.23%	+16.20%
10 years(CAGR)	+9.36%	+10.84%
Max(CAGR)	+8.86%	+12.25%

Winner

AXS

+0.05%

MTDR

-5.59%

AXS

-3.81%

Winner

MTDR

+12.28%

AXS

-0.10%

Winner

MTDR

+39.86%

AXS

+1.95%

Winner

MTDR

+33.88%

5Y(CAGR)

Winner

AXS

+16.23%

MTDR

+16.20%

10Y(CAGR)

AXS

+9.36%

Winner

MTDR

+10.84%

Max(CAGR)

AXS

+8.86%

Winner

MTDR

+12.25%

AXS vs MTDR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	MTDR
2026	-3.73%	+32.47%
2025	+22.60%	-24.75%
2024	+64.18%	-0.54%
2023	+4.20%	+8.29%
2022	+3.43%	+47.62%
2021	+14.90%	+196.78%
2020	-11.87%	-33.55%
2019	+19.58%	+11.82%
2018	+7.82%	-50.84%
2017	-21.14%	+18.86%
2016	+19.76%	+33.20%
2015	+13.89%	-4.26%
2014	+12.07%	+8.47%
2013	+37.17%	+131.55%
2012	+13.28%	-30.21%
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 MTDR Drawdown Comparison

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

The maximum drawdown for MTDR was -96.50%, occurring on Mar 18, 2020. Recovery took 774 trading sessions.

The current AXS drawdown is -7.69%. The current MTDR drawdown is -17.08%.

Rank	AXS	MTDR
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-96.50% May 17, 2018 - Jun 15, 2021
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-57.14% Apr 15, 2015 - Dec 21, 2017
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-50.68% Jun 30, 2014 - Apr 15, 2015
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-48.28% Nov 7, 2022 - Apr 8, 2025
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-36.04% Feb 23, 2012 - Jun 25, 2013
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-34.65% Jun 7, 2022 - Oct 21, 2022
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-30.82% Jun 25, 2021 - Sep 28, 2021
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-23.82% Oct 26, 2021 - Feb 1, 2022
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-22.38% Apr 18, 2022 - May 27, 2022
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-22.30% Nov 26, 2013 - Feb 24, 2014
#11	-13.69% Apr 2, 2025 - May 9, 2025	-17.12% Jan 23, 2018 - Apr 23, 2018
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-15.96% Apr 29, 2014 - Jun 30, 2014
#13	-12.23% Aug 3, 2015 - Nov 3, 2016	-14.23% Oct 21, 2013 - Nov 14, 2013
#14	-11.57% Oct 12, 2007 - Dec 6, 2007	-13.76% Aug 26, 2013 - Oct 14, 2013
#15	-10.16% Dec 23, 2025 - May 13, 2026	-13.40% Mar 4, 2014 - Apr 1, 2014

Correlation

Correlation between AXS and MTDR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2003 - 2026)

AXS vs MTDR dividend yield comparison.

Year	AXS	MTDR
2026	0.44%	1.32%
2025	1.64%	3.09%
2024	1.99%	1.51%
2023	3.18%	1.14%
2022	3.19%	0.52%
2021	3.10%	0.34%
2020	3.27%	0.00%
2019	2.71%	0.00%
2018	3.04%	0.00%
2017	3.04%	0.00%
2016	2.19%	0.00%
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%