AXS vs PRS

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Prudential Financial Inc (PRS, Company).

5-Year PerformanceAXS has outperformed PRS, delivering a return of +18.7% compared to +0.4%

AXS vs PRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	PRS(COMPANY)
Market Cap	$7.83B	$7.84B
Max Drawdown	57.17%	30.84%
Sharpe Ratio	0.36	-1.50
5Y Beta	0.43	0.17
Industry	Insurance - Specialty	N/A
P/E Ratio	7.50	2.43
Forward P/E	9.04	N/A
PEG Ratio	0.23	0.04
Dividend Yield	1.51%	6.22%
5Y Dividends CAGR	5.67%	4.54%
5Y EPS CAGR	45.92%	1.78%
Debt to Equity	0.00%	62.01%
Free Cash Flow Yield	2.16%	N/A
P/S Ratio	1.17	N/A
P/B Ratio	1.51	N/A

Market Cap

AXS

$7.83B

Winner

PRS

$7.84B

Max Drawdown

AXS

57.17%

Winner

PRS

30.84%

Sharpe Ratio

Winner

AXS

0.36

PRS

-1.50

5Y Beta

AXS

0.43

Winner

PRS

0.17

Industry

AXS

Insurance - Specialty

PRS

N/A

P/E Ratio

AXS

7.50

Winner

PRS

2.43

Forward P/E

AXS

9.04

PRS

N/A

PEG Ratio

AXS

0.23

Winner

PRS

0.04

Dividend Yield

AXS

1.51%

Winner

PRS

6.22%

5Y Dividends CAGR

Winner

AXS

5.67%

PRS

4.54%

5Y EPS CAGR

Winner

AXS

45.92%

PRS

1.78%

Debt to Equity

Winner

AXS

0.00%

PRS

62.01%

Free Cash Flow Yield

AXS

2.16%

PRS

N/A

P/S Ratio

AXS

1.17

PRS

N/A

P/B Ratio

AXS

1.51

PRS

N/A

AXS vs PRS - Historical Returns

Returns include dividend reinvestment.

Period	AXS	PRS
1 month	-2.20%	-0.73%
3 months	+5.08%	-4.96%
6 months	+2.70%	-7.65%
1 year	+14.12%	-4.24%
5 years(CAGR)	+18.67%	+0.40%
10 years(CAGR)	+9.59%	N/A
Max(CAGR)	+9.04%	+3.61%

AXS

-2.20%

Winner

PRS

-0.73%

Winner

AXS

+5.08%

PRS

-4.96%

Winner

AXS

+2.70%

PRS

-7.65%

Winner

AXS

+14.12%

PRS

-4.24%

5Y(CAGR)

Winner

AXS

+18.67%

PRS

+0.40%

10Y(CAGR)

AXS

+9.59%

PRS

N/A

Max(CAGR)

Winner

AXS

+9.04%

PRS

+3.61%

AXS vs PRS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	PRS
2026	+1.64%	-6.22%
2025	+22.60%	+6.75%
2024	+64.18%	-1.01%
2023	+4.20%	+8.84%
2022	+3.43%	-5.57%
2021	+14.90%	+1.38%
2020	-11.87%	+8.90%
2019	+19.58%	+19.08%
2018	+7.82%	-3.96%
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 PRS Drawdown Comparison

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

The maximum drawdown for PRS was -30.45%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current AXS drawdown is -11.90%. The current PRS drawdown is -9.29%.

Rank	AXS	PRS
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-30.45% Feb 7, 2020 - Jul 17, 2020
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-15.12% Nov 8, 2021 - Dec 27, 2023
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-9.92% Sep 15, 2025 - Jul 23, 2026
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-8.50% Oct 16, 2024 - Jul 10, 2025
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-7.30% Dec 29, 2020 - Apr 26, 2021
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-7.29% Aug 31, 2018 - Jan 17, 2019
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-4.60% Oct 14, 2019 - Jan 9, 2020
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-4.23% Feb 12, 2024 - Jul 11, 2024
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-3.73% Jul 7, 2021 - Nov 1, 2021
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-2.84% Jul 31, 2019 - Sep 23, 2019
#11	-13.69% Apr 2, 2025 - May 9, 2025	-2.59% Oct 13, 2020 - Nov 16, 2020
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-2.35% Apr 26, 2021 - Jun 2, 2021
#13	-12.67% Dec 23, 2025 - Jun 26, 2026	-1.97% Aug 31, 2020 - Oct 2, 2020
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-1.79% Jan 31, 2019 - Feb 28, 2019
#15	-11.90% Jul 28, 2026 - Jul 30, 2026	-1.60% Jul 10, 2025 - Jul 31, 2025

Correlation

Correlation between AXS and PRS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2003 - 2026)

AXS vs PRS dividend yield comparison.

Year	AXS	PRS
2026	0.84%	3.22%
2025	1.64%	5.90%
2024	1.99%	6.05%
2023	3.18%	5.64%
2022	3.19%	4.31%
2021	3.10%	5.18%
2020	3.27%	4.94%
2019	2.71%	5.16%
2018	3.04%	1.52%
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%