AXS vs MTSR
Comparison between Axis Capital Holdings Ltd (AXS, Company) and Metsera Inc (MTSR, Company).
AXS is from the Financial Services sector, while MTSR is from the Healthcare sector.
AXS vs MTSR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AXS
$7.43B
MTSR
$7.40B
Max Drawdown
Winner
AXS
57.17%
MTSR
59.23%
Sharpe Ratio
AXS
-0.02
Winner
MTSR
1.53
5Y Beta
AXS
0.48
MTSR
N/A
Industry
AXS
Insurance - Specialty
MTSR
Biotechnology
P/E Ratio
AXS
7.11
Winner
MTSR
-23.46
Forward P/E
AXS
7.54
MTSR
N/A
PEG Ratio
AXS
0.22
MTSR
N/A
Dividend Yield
AXS
1.75%
MTSR
N/A
5Y Dividends CAGR
AXS
5.79%
MTSR
N/A
5Y EPS CAGR
AXS
45.92%
MTSR
N/A
Debt to Equity
AXS
0.00%
MTSR
N/A
Free Cash Flow Yield
AXS
2.28%
MTSR
N/A
P/S Ratio
AXS
1.11
MTSR
N/A
P/B Ratio
Winner
AXS
1.26
MTSR
21.96
AXS vs MTSR - Historical Returns
Returns include dividend reinvestment.
1M
AXS
+0.05%
Winner
MTSR
+33.09%
3M
AXS
-3.81%
Winner
MTSR
+128.38%
6M
AXS
-0.10%
Winner
MTSR
+170.11%
1Y
AXS
+1.95%
MTSR
N/A
5Y(CAGR)
AXS
+16.23%
MTSR
N/A
10Y(CAGR)
AXS
+9.36%
MTSR
N/A
Max(CAGR)
AXS
+8.86%
Winner
MTSR
+248.89%
AXS vs MTSR - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AXS | MTSR |
|---|---|---|
| 2026 | -3.73% | N/A |
| 2025 | +22.60% | +166.04% |
| 2024 | +64.18% | N/A |
| 2023 | +4.20% | N/A |
| 2022 | +3.43% | N/A |
| 2021 | +14.90% | N/A |
| 2020 | -11.87% | N/A |
| 2019 | +19.58% | N/A |
| 2018 | +7.82% | N/A |
| 2017 | -21.14% | N/A |
| 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 MTSR Drawdown Comparison
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for MTSR was -59.23%, occurring on Apr 10, 2025. Recovery took 78 trading sessions.
The current AXS drawdown is -7.69%. The current MTSR drawdown is -15.24%.
| Rank | AXS | MTSR |
|---|---|---|
| #1 | -55.92% Dec 7, 2007 - Oct 16, 2012 | -59.23% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -49.32% Sep 26, 2019 - Jan 26, 2023 | -31.96% Jul 17, 2025 - Sep 22, 2025 |
| #3 | -30.74% Mar 1, 2017 - Sep 23, 2019 | -27.69% Jun 10, 2025 - Jul 9, 2025 |
| #4 | -27.36% Jan 23, 2004 - Dec 23, 2005 | -15.24% Nov 7, 2025 - Nov 13, 2025 |
| #5 | -18.54% Jan 26, 2023 - Feb 15, 2024 | -5.12% Feb 12, 2025 - Feb 18, 2025 |
| #6 | -18.34% Jan 10, 2006 - Aug 17, 2006 | -4.71% Oct 30, 2025 - Nov 4, 2025 |
| #7 | -16.76% Jul 15, 2003 - Nov 25, 2003 | -3.51% Sep 22, 2025 - Oct 30, 2025 |
| #8 | -16.74% Jun 6, 2025 - Dec 15, 2025 | -2.46% Nov 4, 2025 - Nov 6, 2025 |
| #9 | -14.95% Jul 5, 2007 - Oct 11, 2007 | -0.10% Feb 6, 2025 - Feb 10, 2025 |
| #10 | -13.98% Nov 14, 2013 - Nov 4, 2014 | N/A |
| #11 | -13.69% Apr 2, 2025 - May 9, 2025 | N/A |
| #12 | -13.18% Jul 15, 2013 - Nov 6, 2013 | N/A |
| #13 | -12.23% Aug 3, 2015 - Nov 3, 2016 | N/A |
| #14 | -11.57% Oct 12, 2007 - Dec 6, 2007 | N/A |
| #15 | -10.16% Dec 23, 2025 - May 13, 2026 | N/A |
Correlation
Correlation between AXS and MTSR is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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