AXS vs PTGX

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Protagonist Therapeutics Inc (PTGX, Company).

AXS is from the Financial Services sector, while PTGX is from the Healthcare sector.

5-Year PerformancePTGX has outperformed AXS, delivering a return of +23.2% compared to +21.2%

AXS vs PTGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	PTGX(COMPANY)
Market Cap	$8.06B	$8.04B
Max Drawdown	57.17%	85.79%
Sharpe Ratio	0.24	1.77
5Y Beta	0.42	0.24
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	7.72	-68.02
Forward P/E	8.04	25.97
PEG Ratio	0.24	N/A
Dividend Yield	1.62%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	1.43%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.10%	-1.47%

Market Cap

Winner

AXS

$8.06B

PTGX

$8.04B

Max Drawdown

Winner

AXS

57.17%

PTGX

85.79%

Sharpe Ratio

AXS

0.24

Winner

PTGX

1.77

5Y Beta

AXS

0.42

Winner

PTGX

0.24

Industry

AXS

Insurance - Specialty

PTGX

Biotechnology

P/E Ratio

AXS

7.72

Winner

PTGX

-68.02

Forward P/E

Winner

AXS

8.04

PTGX

25.97

PEG Ratio

AXS

0.24

PTGX

N/A

Dividend Yield

AXS

1.62%

PTGX

N/A

5Y Dividends CAGR

AXS

5.67%

PTGX

N/A

5Y EPS CAGR

Winner

AXS

45.92%

PTGX

1.43%

Debt to Equity

AXS

0.00%

PTGX

0.00%

Free Cash Flow Yield

Winner

AXS

2.10%

PTGX

-1.47%

AXS vs PTGX - Historical Returns

Returns include dividend reinvestment.

Period	AXS	PTGX
1 month	+19.19%	+41.18%
3 months	+11.89%	+26.83%
6 months	+9.58%	+50.97%
1 year	+17.32%	+159.66%
5 years(CAGR)	+21.21%	+23.21%
10 years(CAGR)	+10.64%	+27.73%
Max(CAGR)	+9.43%	+27.73%

AXS

+19.19%

Winner

PTGX

+41.18%

AXS

+11.89%

Winner

PTGX

+26.83%

AXS

+9.58%

Winner

PTGX

+50.97%

AXS

+17.32%

Winner

PTGX

+159.66%

5Y(CAGR)

AXS

+21.21%

Winner

PTGX

+23.21%

10Y(CAGR)

AXS

+10.64%

Winner

PTGX

+27.73%

Max(CAGR)

AXS

+9.43%

Winner

PTGX

+27.73%

AXS vs PTGX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	PTGX
2026	+9.58%	+50.97%
2025	+22.60%	+124.06%
2024	+64.18%	+64.82%
2023	+4.20%	+112.71%
2022	+3.43%	-69.11%
2021	+14.90%	+74.49%
2020	-11.87%	+190.91%
2019	+19.58%	+2.32%
2018	+7.82%	-68.18%
2017	-21.14%	-1.79%
2016	+19.76%	+87.95%
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 PTGX Drawdown Comparison

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

The maximum drawdown for PTGX was -85.79%, occurring on Jun 13, 2022. Recovery took 882 trading sessions.

Rank	AXS	PTGX
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-85.79% Sep 1, 2021 - Mar 10, 2025
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-82.13% Dec 5, 2016 - Feb 16, 2021
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-31.58% Mar 11, 2025 - Aug 27, 2025
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-20.33% Oct 17, 2016 - Nov 10, 2016
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-19.04% Mar 19, 2021 - May 18, 2021
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-16.38% Dec 12, 2025 - Mar 9, 2026
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-15.52% Oct 10, 2025 - Nov 24, 2025
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-12.77% Feb 16, 2021 - Mar 2, 2021
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-12.03% Apr 17, 2026 - Jun 11, 2026
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-11.53% Aug 19, 2016 - Aug 31, 2016
#11	-13.69% Apr 2, 2025 - May 9, 2025	-9.62% Jun 8, 2021 - Jun 11, 2021
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-8.53% Aug 27, 2025 - Sep 18, 2025
#13	-12.67% Dec 23, 2025 - Jun 26, 2026	-7.43% Mar 31, 2026 - Apr 15, 2026
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-7.20% Jun 14, 2021 - Jun 16, 2021
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-6.02% Nov 26, 2025 - Dec 8, 2025