AXS vs NE

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Noble Corp Plc - Class A (NE, Company).

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

5-Year PerformanceAXS has outperformed NE, delivering a return of +17.4% compared to +17.1%

AXS vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	NE(COMPANY)
Market Cap	$7.38B	$7.38B
Max Drawdown	57.17%	65.95%
Sharpe Ratio	-0.02	1.40
5Y Beta	0.45	1.27
Industry	Insurance - Specialty	Oil & Gas Drilling
P/E Ratio	7.07	32.14
Forward P/E	7.30	20.66
PEG Ratio	0.22	N/A
Dividend Yield	1.83%	4.32%
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	41.79%
Free Cash Flow Yield	2.29%	12.93%
P/S Ratio	1.08	2.44
P/B Ratio	1.23	1.61

Market Cap

Winner

AXS

$7.38B

Max Drawdown

Winner

AXS

57.17%

65.95%

Sharpe Ratio

AXS

-0.02

Winner

1.40

5Y Beta

Winner

AXS

0.45

1.27

Industry

AXS

Insurance - Specialty

Oil & Gas Drilling

P/E Ratio

Winner

AXS

7.07

32.14

Forward P/E

Winner

AXS

7.30

20.66

PEG Ratio

AXS

0.22

N/A

Dividend Yield

AXS

1.83%

Winner

4.32%

5Y Dividends CAGR

AXS

5.79%

N/A

5Y EPS CAGR

AXS

45.92%

N/A

Debt to Equity

Winner

AXS

0.00%

41.79%

Free Cash Flow Yield

AXS

2.29%

Winner

12.93%

P/S Ratio

Winner

AXS

1.08

2.44

P/B Ratio

Winner

AXS

1.23

1.61

AXS vs NE - Historical Returns

Returns include dividend reinvestment.

Period	AXS	NE
1 month	+2.11%	-7.45%
3 months	+1.24%	+3.79%
6 months	-1.99%	+61.29%
1 year	-0.57%	+70.39%
5 years(CAGR)	+17.41%	+17.12%
10 years(CAGR)	+9.51%	N/A
Max(CAGR)	+8.90%	+17.23%

Winner

AXS

+2.11%

-7.45%

AXS

+1.24%

Winner

+3.79%

AXS

-1.99%

Winner

+61.29%

AXS

-0.57%

Winner

+70.39%

5Y(CAGR)

Winner

AXS

+17.41%

+17.12%

10Y(CAGR)

AXS

+9.51%

N/A

Max(CAGR)

AXS

+8.90%

Winner

+17.23%

AXS vs NE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	NE
2026	-2.30%	+65.35%
2025	+22.60%	-7.82%
2024	+64.18%	-31.71%
2023	+4.20%	+35.29%
2022	+3.43%	+44.26%
2021	+14.90%	+0.24%
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 NE Drawdown Comparison

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

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current AXS drawdown is -6.32%. The current NE drawdown is -12.76%.

Rank	AXS	NE
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-21.86% Mar 6, 2023 - Jul 7, 2023
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-21.50% Nov 8, 2021 - Mar 3, 2022
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-19.81% Jul 2, 2021 - Sep 2, 2021
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-16.61% Mar 25, 2022 - May 26, 2022
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-16.44% Nov 11, 2022 - Feb 8, 2023
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-15.79% May 18, 2026 - Jun 9, 2026
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-13.69% Apr 2, 2025 - May 9, 2025	-9.55% Apr 27, 2026 - May 18, 2026
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-12.67% Dec 23, 2025 - Jun 3, 2026	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between AXS and NE is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2003 - 2026)

AXS vs NE dividend yield comparison.

Year	AXS	NE
2026	0.43%	2.13%
2025	1.64%	7.08%
2024	1.99%	5.73%
2023	3.18%	1.45%
2022	3.19%	0.00%
2021	3.10%	0.00%
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%