AXS vs QGEN

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Qiagen NV (QGEN, Company).

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

5-Year PerformanceAXS has outperformed QGEN, delivering a return of +21.2% compared to -4.2%

AXS vs QGEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	QGEN(COMPANY)
Market Cap	$8.06B	$8.07B
Max Drawdown	57.17%	92.14%
Sharpe Ratio	0.24	-0.61
5Y Beta	0.42	0.50
Industry	Insurance - Specialty	Diagnostics & Research
P/E Ratio	7.72	19.00
Forward P/E	8.04	12.30
PEG Ratio	0.24	0.05
Dividend Yield	1.62%	0.77%
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	3.15%
Debt to Equity	0.00%	43.79%
Free Cash Flow Yield	2.10%	5.61%

Market Cap

AXS

$8.06B

Winner

QGEN

$8.07B

Max Drawdown

Winner

AXS

57.17%

QGEN

92.14%

Sharpe Ratio

Winner

AXS

0.24

QGEN

-0.61

5Y Beta

Winner

AXS

0.42

QGEN

0.50

Industry

AXS

Insurance - Specialty

QGEN

Diagnostics & Research

P/E Ratio

Winner

AXS

7.72

QGEN

19.00

Forward P/E

Winner

AXS

8.04

QGEN

12.30

PEG Ratio

AXS

0.24

Winner

QGEN

0.05

Dividend Yield

Winner

AXS

1.62%

QGEN

0.77%

5Y Dividends CAGR

AXS

5.67%

QGEN

N/A

5Y EPS CAGR

Winner

AXS

45.92%

QGEN

3.15%

Debt to Equity

Winner

AXS

0.00%

QGEN

43.79%

Free Cash Flow Yield

AXS

2.10%

Winner

QGEN

5.61%

AXS vs QGEN - Historical Returns

Returns include dividend reinvestment.

Period	AXS	QGEN
1 month	+19.19%	+12.36%
3 months	+11.89%	-2.27%
6 months	+9.58%	-11.72%
1 year	+17.32%	-17.98%
5 years(CAGR)	+21.21%	-4.16%
10 years(CAGR)	+10.64%	+6.11%
Max(CAGR)	+9.43%	+4.21%

Winner

AXS

+19.19%

QGEN

+12.36%

Winner

AXS

+11.89%

QGEN

-2.27%

Winner

AXS

+9.58%

QGEN

-11.72%

Winner

AXS

+17.32%

QGEN

-17.98%

5Y(CAGR)

Winner

AXS

+21.21%

QGEN

-4.16%

10Y(CAGR)

Winner

AXS

+10.64%

QGEN

+6.11%

Max(CAGR)

Winner

AXS

+9.43%

QGEN

+4.21%

AXS vs QGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AXS	QGEN
2026	+9.58%	-11.72%
2025	+22.60%	+1.53%
2024	+64.18%	+1.85%
2023	+4.20%	-13.02%
2022	+3.43%	-8.16%
2021	+14.90%	+4.26%
2020	-11.87%	+55.76%
2019	+19.58%	-0.97%
2018	+7.82%	+9.85%
2017	-21.14%	+9.49%
2016	+19.76%	+4.90%
2015	+13.89%	+18.31%
2014	+12.07%	-0.30%
2013	+37.17%	+26.78%
2012	+13.28%	+28.18%
2011	-8.67%	-30.43%
2010	+29.09%	-13.72%
2009	-1.92%	+30.51%
2008	-23.35%	-19.30%
2007	+18.41%	+34.59%
2006	+8.12%	+25.66%
2005	+16.38%	+6.53%
2004	-5.94%	-11.12%
2003	+15.20%	+118.25%
2002	N/A	-72.71%
2001	N/A	-46.97%
2000	N/A	+68.73%
1999	N/A	+41.78%

AXS vs QGEN Drawdown Comparison

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

The maximum drawdown for QGEN was -92.14%, occurring on Oct 2, 2002. This drawdown has not yet recovered.

The current QGEN drawdown is -30.30%.

Rank	AXS	QGEN
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-92.14% Jul 17, 2000 - Oct 2, 2002
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-47.30% Mar 10, 2000 - Jul 17, 2000
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-23.35% Jan 24, 2000 - Feb 3, 2000
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-17.37% Dec 13, 1999 - Jan 10, 2000
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-10.78% Feb 25, 2000 - Mar 6, 2000
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-8.82% Nov 11, 1999 - Dec 1, 1999
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-8.59% Feb 8, 2000 - Feb 18, 2000
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-5.12% Jan 10, 2000 - Jan 14, 2000
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-3.14% Dec 8, 1999 - Dec 13, 1999
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-2.02% Nov 4, 1999 - Nov 10, 1999
#11	-13.69% Apr 2, 2025 - May 9, 2025	-1.67% Mar 7, 2000 - Mar 9, 2000
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-0.47% Nov 1, 1999 - Nov 3, 1999
#13	-12.67% Dec 23, 2025 - Jun 26, 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

Correlation

Correlation between AXS and QGEN is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2003 - 2026)

AXS vs QGEN dividend yield comparison.

Year	AXS	QGEN
2026	0.78%	5.71%
2025	1.64%	0.56%
2024	1.99%	2.96%
2023	3.18%	0.00%
2022	3.19%	0.00%
2021	3.10%	0.00%
2020	3.27%	0.00%
2019	2.71%	0.00%
2018	3.04%	0.00%
2017	3.04%	3.36%
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%