AXS vs TRNO

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Terreno Realty Corp (TRNO, Company).

AXS is from the Financial Services sector, while TRNO is from the Real Estate sector.

5-Year PerformanceAXS has outperformed TRNO, delivering a return of +15.1% compared to +3.5%

AXS vs TRNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	TRNO(COMPANY)
Market Cap	$7.07B	$7.06B
Max Drawdown	57.17%	42.61%
Sharpe Ratio	-0.27	0.82
5Y Beta	0.48	0.74
Industry	Insurance - Specialty	Reit - Industrial
P/E Ratio	6.76	16.29
Forward P/E	7.15	80.00
PEG Ratio	0.21	0.15
Dividend Yield	1.78%	3.07%
5Y Dividends CAGR	5.79%	17.38%
5Y EPS CAGR	45.92%	27.36%
Debt to Equity	0.00%	21.93%
Free Cash Flow Yield	2.40%	3.86%
P/S Ratio	1.05	14.16
P/B Ratio	1.21	1.65

Market Cap

Winner

AXS

$7.07B

TRNO

$7.06B

Max Drawdown

AXS

57.17%

Winner

TRNO

42.61%

Sharpe Ratio

AXS

-0.27

Winner

TRNO

0.82

5Y Beta

Winner

AXS

0.48

TRNO

0.74

Industry

AXS

Insurance - Specialty

TRNO

Reit - Industrial

P/E Ratio

Winner

AXS

6.76

TRNO

16.29

Forward P/E

Winner

AXS

7.15

TRNO

80.00

PEG Ratio

AXS

0.21

Winner

TRNO

0.15

Dividend Yield

AXS

1.78%

Winner

TRNO

3.07%

5Y Dividends CAGR

AXS

5.79%

Winner

TRNO

17.38%

5Y EPS CAGR

Winner

AXS

45.92%

TRNO

27.36%

Debt to Equity

Winner

AXS

0.00%

TRNO

21.93%

Free Cash Flow Yield

AXS

2.40%

Winner

TRNO

3.86%

P/S Ratio

Winner

AXS

1.05

TRNO

14.16

P/B Ratio

Winner

AXS

1.21

TRNO

1.65

AXS vs TRNO - Historical Returns

Returns include dividend reinvestment.

Period	AXS	TRNO
1 month	-3.10%	+1.39%
3 months	-10.83%	-0.19%
6 months	-6.37%	+6.42%
1 year	-5.83%	+19.22%
5 years(CAGR)	+15.14%	+3.50%
10 years(CAGR)	+8.66%	+13.56%
Max(CAGR)	+8.60%	+10.80%

AXS

-3.10%

Winner

TRNO

+1.39%

AXS

-10.83%

Winner

TRNO

-0.19%

AXS

-6.37%

Winner

TRNO

+6.42%

AXS

-5.83%

Winner

TRNO

+19.22%

5Y(CAGR)

Winner

AXS

+15.14%

TRNO

+3.50%

10Y(CAGR)

AXS

+8.66%

Winner

TRNO

+13.56%

Max(CAGR)

AXS

+8.60%

Winner

TRNO

+10.80%

AXS vs TRNO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	TRNO
2026	-8.56%	+12.25%
2025	+22.60%	+5.83%
2024	+64.18%	-3.26%
2023	+4.20%	+13.65%
2022	+3.43%	-30.85%
2021	+14.90%	+55.29%
2020	-11.87%	+11.53%
2019	+19.58%	+61.39%
2018	+7.82%	+3.36%
2017	-21.14%	+26.31%
2016	+19.76%	+31.83%
2015	+13.89%	+9.48%
2014	+12.07%	+21.36%
2013	+37.17%	+14.96%
2012	+13.28%	+3.73%
2011	-8.67%	-13.88%
2010	+29.09%	-3.86%
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 TRNO Drawdown Comparison

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

The maximum drawdown for TRNO was -41.47%, occurring on Nov 25, 2011. Recovery took 766 trading sessions.

The current AXS drawdown is -12.33%. The current TRNO drawdown is -12.66%.

Rank	AXS	TRNO
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-41.47% Apr 7, 2010 - Apr 23, 2013
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-39.05% Dec 31, 2021 - Oct 10, 2022
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-30.70% Feb 18, 2020 - Aug 6, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-18.23% Jan 26, 2015 - Nov 23, 2015
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-16.07% May 17, 2013 - Jun 5, 2014
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-15.71% Nov 24, 2017 - May 2, 2018
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-14.14% Aug 6, 2020 - Oct 12, 2020
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-13.47% Nov 19, 2018 - Jan 28, 2019
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-11.53% Oct 12, 2020 - Apr 13, 2021
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-11.28% Nov 24, 2015 - Mar 17, 2016
#11	-13.69% Apr 2, 2025 - May 9, 2025	-10.71% Sep 26, 2016 - Dec 8, 2016
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-9.94% May 7, 2018 - Nov 7, 2018
#13	-12.33% Dec 23, 2025 - May 29, 2026	-9.11% Nov 27, 2019 - Jan 21, 2020
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-8.72% Sep 3, 2021 - Oct 18, 2021
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-8.68% Jan 4, 2017 - Apr 11, 2017

Correlation

Correlation between AXS and TRNO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2003 - 2026)

AXS vs TRNO dividend yield comparison.

Year	AXS	TRNO
2026	0.46%	0.79%
2025	1.64%	3.44%
2024	1.99%	3.18%
2023	3.18%	2.71%
2022	3.19%	2.60%
2021	3.10%	1.48%
2020	3.27%	1.91%
2019	2.71%	1.88%
2018	3.04%	2.62%
2017	3.04%	2.40%
2016	2.19%	2.67%
2015	2.17%	2.92%
2014	2.15%	2.76%
2013	2.14%	2.88%
2012	2.80%	3.63%
2011	2.91%	1.98%
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%