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AXS vs NOV

Comparison between Axis Capital Holdings Ltd (AXS, Company) and NOV Inc (NOV, Company).

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

5-Year PerformanceAXS has outperformed NOV, delivering a return of +19.3% compared to +5.6%

AXS vs NOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXS
$7.47B
NOV
$6.72B
Max Drawdown
Winner
AXS
57.17%
NOV
91.25%
Sharpe Ratio
AXS
-0.03
Winner
NOV
0.94
5Y Beta
Winner
AXS
0.44
NOV
1.19
Industry
AXS
Insurance - Specialty
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
AXS
7.15
NOV
77.46
Forward P/E
Winner
AXS
7.72
NOV
21.69
PEG Ratio
AXS
0.22
NOV
N/A
Dividend Yield
Winner
AXS
1.71%
NOV
1.58%
5Y Dividends CAGR
AXS
5.79%
NOV
N/A
5Y EPS CAGR
AXS
45.92%
NOV
N/A
Debt to Equity
Winner
AXS
0.00%
NOV
27.61%
Free Cash Flow Yield
AXS
2.27%
Winner
NOV
10.92%

AXS vs NOV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AXS
+0.35%
NOV
-11.08%
3M
AXS
-0.38%
Winner
NOV
+3.14%
6M
AXS
-5.42%
Winner
NOV
+21.72%
1Y
AXS
+0.79%
Winner
NOV
+38.81%
5Y(CAGR)
Winner
AXS
+19.34%
NOV
+5.60%
10Y(CAGR)
Winner
AXS
+9.69%
NOV
-4.99%
Max(CAGR)
Winner
AXS
+8.88%
NOV
+5.36%

AXS vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXSNOV
2026-2.72%+15.27%
2025+22.60%+10.50%
2024+64.18%-26.36%
2023+4.20%+3.30%
2022+3.43%+46.63%
2021+14.90%-2.05%
2020-11.87%-45.33%
2019+19.58%-2.29%
2018+7.82%-29.79%
2017-21.14%-4.18%
2016+19.76%+10.23%
2015+13.89%-46.64%
2014+12.07%-6.01%
2013+37.17%+14.94%
2012+13.28%-2.91%
2011-8.67%+2.32%
2010+29.09%+47.29%
2009-1.92%+68.53%
2008-23.35%-67.57%
2007+18.41%+152.27%
2006+8.12%-9.78%
2005+16.38%+84.74%
2004-5.94%+58.54%
2003+15.20%-1.02%
2002N/A+10.64%
2001N/A-46.12%
2000N/A+164.46%
1999N/A+17.26%

AXS vs NOV Drawdown Comparison

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

The maximum drawdown for NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current AXS drawdown is -6.72%. The current NOV drawdown is -73.81%.

RankAXSNOV
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-89.77%
Aug 29, 2014 - Oct 28, 2020
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-80.49%
Jun 23, 2008 - Jun 9, 2014
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-68.12%
Feb 14, 2001 - Feb 11, 2005
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-35.05%
Oct 15, 2007 - May 20, 2008
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-31.96%
Jan 30, 2006 - Mar 21, 2007
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-27.33%
Aug 4, 2000 - Dec 18, 2000
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-26.90%
Mar 29, 2000 - Jun 21, 2000
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-20.85%
Mar 14, 2005 - Jul 22, 2005
#9-14.95%
Jul 5, 2007 - Oct 11, 2007
-18.24%
Nov 22, 1999 - Jan 7, 2000
#10-13.98%
Nov 14, 2013 - Nov 4, 2014
-18.19%
Sep 28, 2005 - Jan 3, 2006
#11-13.69%
Apr 2, 2025 - May 9, 2025
-16.76%
Jul 25, 2007 - Aug 31, 2007
#12-13.18%
Jul 15, 2013 - Nov 6, 2013
-13.73%
Dec 28, 2000 - Feb 9, 2001
#13-12.67%
Dec 23, 2025 - Jun 3, 2026
-12.30%
Jan 26, 2000 - Feb 10, 2000
#14-12.23%
Aug 3, 2015 - Nov 3, 2016
-11.21%
Mar 2, 2000 - Mar 22, 2000
#15-11.57%
Oct 12, 2007 - Dec 6, 2007
-8.33%
Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between AXS and NOV is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2003 - 2026)

AXS vs NOV dividend yield comparison.

YearAXSNOV
20260.44%1.45%
20251.64%3.26%
20241.99%1.88%
20233.18%0.99%
20223.19%0.96%
20213.10%0.37%
20203.27%0.36%
20192.71%0.80%
20183.04%0.78%
20173.04%0.56%
20162.19%1.63%
20152.17%5.49%
20142.15%14.84%
20132.14%1.14%
20122.80%0.72%
20112.91%0.66%
20102.40%0.61%
20092.85%2.49%
20082.59%0.00%
20071.74%0.00%
20061.84%0.00%
20051.92%0.00%
20041.83%0.00%
20030.48%0.00%

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