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AXS vs RGEN

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Repligen Corp (RGEN, Company).

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

5-Year PerformanceAXS has outperformed RGEN, delivering a return of +17.4% compared to -7.4%

AXS vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXS
$7.38B
RGEN
$7.37B
Max Drawdown
Winner
AXS
57.17%
RGEN
92.06%
Sharpe Ratio
AXS
-0.02
Winner
RGEN
0.15
5Y Beta
Winner
AXS
0.45
RGEN
1.37
Industry
AXS
Insurance - Specialty
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
AXS
7.07
RGEN
143.24
Forward P/E
Winner
AXS
7.30
RGEN
65.79
PEG Ratio
Winner
AXS
0.22
RGEN
0.55
Dividend Yield
AXS
1.83%
RGEN
N/A
5Y Dividends CAGR
AXS
5.79%
RGEN
N/A
5Y EPS CAGR
Winner
AXS
45.92%
RGEN
9.09%
Debt to Equity
Winner
AXS
0.00%
RGEN
25.96%
Free Cash Flow Yield
Winner
AXS
2.29%
RGEN
1.44%
P/S Ratio
Winner
AXS
1.08
RGEN
9.62
P/B Ratio
Winner
AXS
1.23
RGEN
3.49

AXS vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
AXS
+2.11%
Winner
RGEN
+14.96%
3M
AXS
+1.24%
Winner
RGEN
+14.79%
6M
Winner
AXS
-1.99%
RGEN
-17.03%
1Y
AXS
-0.57%
Winner
RGEN
-0.54%
5Y(CAGR)
Winner
AXS
+17.41%
RGEN
-7.37%
10Y(CAGR)
AXS
+9.51%
Winner
RGEN
+19.24%
Max(CAGR)
AXS
+8.90%
Winner
RGEN
+14.97%

AXS vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXSRGEN
2026-2.30%-20.54%
2025+22.60%+14.55%
2024+64.18%-19.72%
2023+4.20%+10.99%
2022+3.43%-34.37%
2021+14.90%+38.91%
2020-11.87%+104.34%
2019+19.58%+78.95%
2018+7.82%+42.31%
2017-21.14%+16.47%
2016+19.76%+9.68%
2015+13.89%+40.75%
2014+12.07%+56.77%
2013+37.17%+105.73%
2012+13.28%+79.43%
2011-8.67%-23.23%
2010+29.09%+16.09%
2009-1.92%+4.85%
2008-23.35%-43.16%
2007+18.41%+133.93%
2006+8.12%-27.95%
2005+16.38%+37.93%
2004-5.94%-30.77%
2003+15.20%+47.14%
2002N/A+13.01%
2001N/A-31.63%
2000N/A+10.19%
1999N/A-1.98%

AXS vs RGEN Drawdown Comparison

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

The maximum drawdown for RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current AXS drawdown is -6.32%. The current RGEN drawdown is -59.72%.

RankAXSRGEN
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-92.06%
Mar 3, 2000 - May 7, 2014
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-68.27%
Sep 23, 2021 - May 15, 2026
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-14.95%
Jul 5, 2007 - Oct 11, 2007
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-13.98%
Nov 14, 2013 - Nov 4, 2014
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-13.69%
Apr 2, 2025 - May 9, 2025
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-13.18%
Jul 15, 2013 - Nov 6, 2013
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-12.67%
Dec 23, 2025 - Jun 3, 2026
-19.46%
May 15, 2020 - Jul 30, 2020
#14-12.23%
Aug 3, 2015 - Nov 3, 2016
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-11.57%
Oct 12, 2007 - Dec 6, 2007
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between AXS and RGEN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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