AXS vs PL

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Planet Labs PBC - Class A (PL, Company).

AXS is from the Financial Services sector, while PL is from the Industrials sector.

5-Year PerformancePL has outperformed AXS, delivering a return of +19.9% compared to +16.4%

AXS vs PL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	PL(COMPANY)
Market Cap	$7.71B	$7.72B
Max Drawdown	57.17%	85.73%
Sharpe Ratio	0.18	1.74
5Y Beta	0.41	2.33
Industry	Insurance - Specialty	Aerospace & Defense
P/E Ratio	7.38	-31.49
Forward P/E	7.86	N/A
PEG Ratio	0.23	-0.50
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.20%	0.60%
P/S Ratio	1.12	23.73
P/B Ratio	1.27	16.45

Market Cap

AXS

$7.71B

Winner

$7.72B

Max Drawdown

Winner

AXS

57.17%

85.73%

Sharpe Ratio

AXS

0.18

Winner

1.74

5Y Beta

Winner

AXS

0.41

2.33

Industry

AXS

Insurance - Specialty

Aerospace & Defense

P/E Ratio

AXS

7.38

Winner

-31.49

Forward P/E

AXS

7.86

N/A

PEG Ratio

AXS

0.23

Winner

-0.50

Dividend Yield

AXS

1.73%

N/A

5Y Dividends CAGR

AXS

5.67%

N/A

5Y EPS CAGR

AXS

45.92%

N/A

Debt to Equity

AXS

0.00%

Free Cash Flow Yield

Winner

AXS

2.20%

0.60%

P/S Ratio

Winner

AXS

1.12

23.73

P/B Ratio

Winner

AXS

1.27

16.45

AXS vs PL - Historical Returns

Returns include dividend reinvestment.

Period	AXS	PL
1 month	-13.20%	-5.62%
3 months	+0.50%	-39.77%
6 months	-0.86%	+15.02%
1 year	+4.27%	+268.42%
5 years(CAGR)	+16.42%	+19.92%
10 years(CAGR)	+8.98%	N/A
Max(CAGR)	+8.76%	+18.66%

AXS

-13.20%

Winner

-5.62%

Winner

AXS

+0.50%

-39.77%

AXS

-0.86%

Winner

+15.02%

AXS

+4.27%

Winner

+268.42%

5Y(CAGR)

AXS

+16.42%

Winner

+19.92%

10Y(CAGR)

AXS

+8.98%

N/A

Max(CAGR)

AXS

+8.76%

Winner

+18.66%

AXS vs PL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	PL
2026	-3.85%	+20.04%
2025	+22.60%	+396.73%
2024	+64.18%	+69.75%
2023	+4.20%	-45.11%
2022	+3.43%	-27.62%
2021	+14.90%	-37.88%
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 PL Drawdown Comparison

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

The maximum drawdown for PL was -85.73%, occurring on Apr 30, 2024. Recovery took 961 trading sessions.

The current AXS drawdown is -16.66%. The current PL drawdown is -52.33%.

Rank	AXS	PL
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-85.73% Nov 22, 2021 - Sep 23, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-62.12% May 28, 2026 - Jul 29, 2026
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-29.01% Jan 16, 2026 - Mar 20, 2026
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-28.83% Oct 7, 2025 - Dec 11, 2025
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-21.15% Mar 25, 2026 - Apr 2, 2026
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-14.57% Apr 16, 2026 - May 11, 2026
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-9.70% Dec 12, 2025 - Dec 19, 2025
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-7.17% Apr 8, 2026 - Apr 16, 2026
#9	-16.66% Jul 28, 2026 - Aug 12, 2026	-6.61% Dec 23, 2025 - Jan 5, 2026
#10	-14.95% Jul 5, 2007 - Oct 11, 2007	-5.91% Mar 20, 2026 - Mar 25, 2026
#11	-13.98% Nov 14, 2013 - Nov 4, 2014	-3.37% May 14, 2026 - May 22, 2026
#12	-13.69% Apr 2, 2025 - May 9, 2025	-2.77% May 11, 2026 - May 14, 2026
#13	-13.18% Jul 15, 2013 - Nov 6, 2013	-2.48% Nov 9, 2021 - Nov 15, 2021
#14	-12.67% Dec 23, 2025 - Jun 26, 2026	-2.40% Apr 2, 2026 - Apr 8, 2026
#15	-12.23% Aug 3, 2015 - Nov 3, 2016	-2.30% Apr 29, 2021 - Oct 28, 2021