AXS vs SPY
Comparison between Axis Capital Holdings Ltd (AXS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceAXS has outperformed SPY, delivering a return of +14.8% compared to +13.7%
AXS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXS vs SPY - Historical Returns
Returns include dividend reinvestment.
AXS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXS | SPY |
|---|---|---|
| 2026 | -4.54% | +8.50% |
| 2025 | +22.60% | +18.00% |
| 2024 | +64.18% | +25.59% |
| 2023 | +4.20% | +26.72% |
| 2022 | +3.43% | -18.64% |
| 2021 | +14.90% | +30.52% |
| 2020 | -11.87% | +17.28% |
| 2019 | +19.58% | +31.09% |
| 2018 | +7.82% | -5.24% |
| 2017 | -21.14% | +20.78% |
| 2016 | +19.76% | +13.59% |
| 2015 | +13.89% | +1.31% |
| 2014 | +12.07% | +14.56% |
| 2013 | +37.17% | +29.00% |
| 2012 | +13.28% | +14.17% |
| 2011 | -8.67% | +0.85% |
| 2010 | +29.09% | +13.14% |
| 2009 | -1.92% | +22.67% |
| 2008 | -23.35% | -36.25% |
| 2007 | +18.41% | +5.32% |
| 2006 | +8.12% | +13.85% |
| 2005 | +16.38% | +5.32% |
| 2004 | -5.94% | +10.75% |
| 2003 | +15.20% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AXS vs SPY Drawdown Comparison
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AXS drawdown is -8.46%. The current SPY drawdown is -1.20%.
| Rank | AXS | SPY |
|---|---|---|
| #1 | -55.92% Dec 7, 2007 - Oct 16, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -49.32% Sep 26, 2019 - Jan 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.74% Mar 1, 2017 - Sep 23, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.36% Jan 23, 2004 - Dec 23, 2005 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.54% Jan 26, 2023 - Feb 15, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.34% Jan 10, 2006 - Aug 17, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.76% Jul 15, 2003 - Nov 25, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.74% Jun 6, 2025 - Dec 15, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.95% Jul 5, 2007 - Oct 11, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.98% Nov 14, 2013 - Nov 4, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.69% Apr 2, 2025 - May 9, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.18% Jul 15, 2013 - Nov 6, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.23% Aug 3, 2015 - Nov 3, 2016 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.57% Oct 12, 2007 - Dec 6, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.16% Dec 23, 2025 - May 13, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AXS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
AXS vs SPY dividend yield comparison.
| Year | AXS | SPY |
|---|---|---|
| 2026 | 0.44% | 0.24% |
| 2025 | 1.64% | 1.07% |
| 2024 | 1.99% | 1.21% |
| 2023 | 3.18% | 1.40% |
| 2022 | 3.19% | 1.65% |
| 2021 | 3.10% | 1.20% |
| 2020 | 3.27% | 1.52% |
| 2019 | 2.71% | 1.75% |
| 2018 | 3.04% | 2.04% |
| 2017 | 3.04% | 1.80% |
| 2016 | 2.19% | 2.03% |
| 2015 | 2.17% | 2.06% |
| 2014 | 2.15% | 1.87% |
| 2013 | 2.14% | 1.81% |
| 2012 | 2.80% | 2.18% |
| 2011 | 2.91% | 2.05% |
| 2010 | 2.40% | 1.80% |
| 2009 | 2.85% | 1.95% |
| 2008 | 2.59% | 3.02% |
| 2007 | 1.74% | 1.85% |
| 2006 | 1.84% | 1.73% |
| 2005 | 1.92% | 1.73% |
| 2004 | 1.83% | 1.82% |
| 2003 | 0.48% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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