AXS vs SLAB

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Silicon Laboratories Inc (SLAB, Company).

AXS is from the Financial Services sector, while SLAB is from the Technology sector.

5-Year PerformanceAXS has outperformed SLAB, delivering a return of +14.8% compared to +11.6%

AXS vs SLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	SLAB(COMPANY)
Market Cap	$7.19B	$7.15B
Max Drawdown	57.17%	89.29%
Sharpe Ratio	0.05	1.01
5Y Beta	0.49	1.68
Industry	Insurance - Specialty	Semiconductors
P/E Ratio	6.89	-141.71
Forward P/E	7.43	80.00
PEG Ratio	0.21	3.12
Dividend Yield	1.81%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.35%	0.25%
P/S Ratio	1.07	8.72
P/B Ratio	1.26	6.53

Market Cap

Winner

AXS

$7.19B

SLAB

$7.15B

Max Drawdown

Winner

AXS

57.17%

SLAB

89.29%

Sharpe Ratio

AXS

0.05

Winner

SLAB

1.01

5Y Beta

Winner

AXS

0.49

SLAB

1.68

Industry

AXS

Insurance - Specialty

SLAB

Semiconductors

P/E Ratio

AXS

6.89

Winner

SLAB

-141.71

Forward P/E

Winner

AXS

7.43

SLAB

80.00

PEG Ratio

Winner

AXS

0.21

SLAB

3.12

Dividend Yield

AXS

1.81%

SLAB

N/A

5Y Dividends CAGR

AXS

5.79%

SLAB

N/A

5Y EPS CAGR

AXS

45.92%

SLAB

N/A

Debt to Equity

AXS

0.00%

SLAB

0.00%

Free Cash Flow Yield

Winner

AXS

2.35%

SLAB

0.25%

P/S Ratio

Winner

AXS

1.07

SLAB

8.72

P/B Ratio

Winner

AXS

1.26

SLAB

6.53

AXS vs SLAB - Historical Returns

Returns include dividend reinvestment.

Period	AXS	SLAB
1 month	-1.63%	+2.22%
3 months	-2.28%	+4.50%
6 months	-2.22%	+77.69%
1 year	-0.25%	+62.64%
5 years(CAGR)	+14.85%	+11.57%
10 years(CAGR)	+9.29%	+16.74%
Max(CAGR)	+8.82%	+4.45%

AXS

-1.63%

Winner

SLAB

+2.22%

AXS

-2.28%

Winner

SLAB

+4.50%

AXS

-2.22%

Winner

SLAB

+77.69%

AXS

-0.25%

Winner

SLAB

+62.64%

5Y(CAGR)

Winner

AXS

+14.85%

SLAB

+11.57%

10Y(CAGR)

AXS

+9.29%

Winner

SLAB

+16.74%

Max(CAGR)

Winner

AXS

+8.82%

SLAB

+4.45%

AXS vs SLAB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AXS	SLAB
2026	-4.54%	+64.17%
2025	+22.60%	+4.52%
2024	+64.18%	-2.86%
2023	+4.20%	-1.33%
2022	+3.43%	-33.66%
2021	+14.90%	+63.37%
2020	-11.87%	+7.54%
2019	+19.58%	+46.37%
2018	+7.82%	-13.30%
2017	-21.14%	+33.59%
2016	+19.76%	+37.04%
2015	+13.89%	+2.17%
2014	+12.07%	+13.54%
2013	+37.17%	-0.48%
2012	+13.28%	-4.89%
2011	-8.67%	-6.52%
2010	+29.09%	-4.14%
2009	-1.92%	+89.28%
2008	-23.35%	-32.79%
2007	+18.41%	+8.65%
2006	+8.12%	-8.89%
2005	+16.38%	+6.91%
2004	-5.94%	-20.29%
2003	+15.20%	+116.40%
2002	N/A	-44.36%
2001	N/A	+131.52%
2000	N/A	-79.27%

AXS vs SLAB Drawdown Comparison

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

The maximum drawdown for SLAB was -89.29%, occurring on Dec 20, 2000. Recovery took 4455 trading sessions.

The current AXS drawdown is -8.46%. The current SLAB drawdown is -0.77%.

Rank	AXS	SLAB
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-89.29% May 2, 2000 - Jan 17, 2018
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-58.99% Nov 16, 2021 - Apr 8, 2026
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-43.61% Jan 23, 2020 - Dec 4, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-33.01% Jun 6, 2018 - Apr 24, 2019
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-32.35% Mar 29, 2000 - May 1, 2000
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-24.51% Feb 19, 2021 - Oct 27, 2021
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-16.36% Apr 24, 2019 - Jul 24, 2019
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-14.25% Jan 26, 2018 - Mar 9, 2018
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-13.66% Mar 12, 2018 - May 8, 2018
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-11.89% Jul 30, 2019 - Dec 19, 2019
#11	-13.69% Apr 2, 2025 - May 9, 2025	-8.04% Jan 21, 2021 - Feb 8, 2021
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-4.46% Feb 12, 2021 - Feb 19, 2021
#13	-12.23% Aug 3, 2015 - Nov 3, 2016	-3.89% Nov 4, 2021 - Nov 15, 2021
#14	-11.57% Oct 12, 2007 - Dec 6, 2007	-2.81% Dec 4, 2020 - Dec 15, 2020
#15	-10.16% Dec 23, 2025 - May 13, 2026	-2.61% Jan 23, 2018 - Jan 26, 2018