AXS vs PCOR

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Procore Technologies Inc (PCOR, Company).

AXS is from the Financial Services sector, while PCOR is from the Technology sector.

5-Year PerformanceAXS has outperformed PCOR, delivering a return of +15.1% compared to -10.5%

AXS vs PCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	PCOR(COMPANY)
Market Cap	$7.07B	$7.07B
Max Drawdown	57.17%	61.70%
Sharpe Ratio	-0.27	-0.50
5Y Beta	0.48	1.46
Industry	Insurance - Specialty	Software - Application
P/E Ratio	6.76	-92.08
Forward P/E	7.15	27.10
PEG Ratio	0.21	N/A
Dividend Yield	1.78%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.40%	4.16%
P/S Ratio	1.05	5.23
P/B Ratio	1.21	5.98

Market Cap

AXS

$7.07B

Winner

PCOR

$7.07B

Max Drawdown

Winner

AXS

57.17%

PCOR

61.70%

Sharpe Ratio

Winner

AXS

-0.27

PCOR

-0.50

5Y Beta

Winner

AXS

0.48

PCOR

1.46

Industry

AXS

Insurance - Specialty

PCOR

Software - Application

P/E Ratio

AXS

6.76

Winner

PCOR

-92.08

Forward P/E

Winner

AXS

7.15

PCOR

27.10

PEG Ratio

AXS

0.21

PCOR

N/A

Dividend Yield

AXS

1.78%

PCOR

N/A

5Y Dividends CAGR

AXS

5.79%

PCOR

N/A

5Y EPS CAGR

AXS

45.92%

PCOR

N/A

Debt to Equity

AXS

0.00%

PCOR

0.00%

Free Cash Flow Yield

AXS

2.40%

Winner

PCOR

4.16%

P/S Ratio

Winner

AXS

1.05

PCOR

5.23

P/B Ratio

Winner

AXS

1.21

PCOR

5.98

AXS vs PCOR - Historical Returns

Returns include dividend reinvestment.

Period	AXS	PCOR
1 month	-3.10%	-11.59%
3 months	-10.83%	-11.20%
6 months	-6.37%	-33.18%
1 year	-5.83%	-26.41%
5 years(CAGR)	+15.14%	-10.55%
10 years(CAGR)	+8.66%	N/A
Max(CAGR)	+8.60%	-10.82%

Winner

AXS

-3.10%

PCOR

-11.59%

Winner

AXS

-10.83%

PCOR

-11.20%

Winner

AXS

-6.37%

PCOR

-33.18%

Winner

AXS

-5.83%

PCOR

-26.41%

5Y(CAGR)

Winner

AXS

+15.14%

PCOR

-10.55%

10Y(CAGR)

AXS

+8.66%

PCOR

N/A

Max(CAGR)

Winner

AXS

+8.60%

PCOR

-10.82%

AXS vs PCOR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	PCOR
2026	-8.56%	-29.34%
2025	+22.60%	-3.23%
2024	+64.18%	+10.63%
2023	+4.20%	+47.81%
2022	+3.43%	-40.56%
2021	+14.90%	-9.13%
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 PCOR Drawdown Comparison

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

The maximum drawdown for PCOR was -61.70%, occurring on May 24, 2022. This drawdown has not yet recovered.

The current AXS drawdown is -12.33%. The current PCOR drawdown is -53.28%.

Rank	AXS	PCOR
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-61.70% Aug 2, 2021 - May 24, 2022
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-8.33% May 21, 2021 - Jun 18, 2021
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-6.72% Jun 24, 2021 - Jul 23, 2021
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-0.12% Jul 26, 2021 - Jul 28, 2021
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-0.02% Jun 22, 2021 - Jun 24, 2021
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	N/A
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	N/A
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	N/A
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	N/A
#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	-12.33% Dec 23, 2025 - May 29, 2026	N/A
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	N/A
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	N/A