AXS vs TX
Comparison between Axis Capital Holdings Ltd (AXS, Company) and Ternium S.A. (TX, Company).
AXS is from the Financial Services sector, while TX is from the Basic Materials sector.
5-Year PerformanceAXS has outperformed TX, delivering a return of +21.1% compared to +8.1%
AXS vs TX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXS vs TX - Historical Returns
Returns include dividend reinvestment.
AXS vs TX - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | AXS | TX |
|---|---|---|
| 2026 | +8.79% | +17.81% |
| 2025 | +22.60% | +42.10% |
| 2024 | +64.18% | -24.42% |
| 2023 | +4.20% | +53.17% |
| 2022 | +3.43% | -26.43% |
| 2021 | +14.90% | +59.39% |
| 2020 | -11.87% | +27.99% |
| 2019 | +19.58% | -16.70% |
| 2018 | +7.82% | -14.78% |
| 2017 | -21.14% | +34.56% |
| 2016 | +19.76% | +108.34% |
| 2015 | +13.89% | -25.94% |
| 2014 | +12.07% | -41.91% |
| 2013 | +37.17% | +34.12% |
| 2012 | +13.28% | +27.42% |
| 2011 | -8.67% | -55.60% |
| 2010 | +29.09% | +16.01% |
| 2009 | -1.92% | +287.10% |
| 2008 | -23.35% | -77.96% |
| 2007 | +18.41% | +42.86% |
| 2006 | +8.12% | +26.40% |
| 2005 | +16.38% | N/A |
| 2004 | -5.94% | N/A |
| 2003 | +15.20% | N/A |
AXS vs TX Drawdown Comparison
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.
The current AXS drawdown is -1.80%. The current TX drawdown is -12.61%.
| Rank | AXS | TX |
|---|---|---|
| #1 | -55.92% Dec 7, 2007 - Oct 16, 2012 | -89.66% Jun 5, 2008 - Feb 1, 2018 |
| #2 | -49.32% Sep 26, 2019 - Jan 26, 2023 | -74.96% May 16, 2018 - Mar 30, 2021 |
| #3 | -30.74% Mar 1, 2017 - Sep 23, 2019 | -49.33% Aug 11, 2021 - Jan 7, 2026 |
| #4 | -27.36% Jan 23, 2004 - Dec 23, 2005 | -29.27% Apr 6, 2006 - Dec 21, 2006 |
| #5 | -18.54% Jan 26, 2023 - Feb 15, 2024 | -28.40% Jul 12, 2007 - Oct 17, 2007 |
| #6 | -18.34% Jan 10, 2006 - Aug 17, 2006 | -21.71% Dec 10, 2007 - May 21, 2008 |
| #7 | -16.76% Jul 15, 2003 - Nov 25, 2003 | -19.97% Dec 27, 2006 - Jun 19, 2007 |
| #8 | -16.74% Jun 6, 2025 - Dec 15, 2025 | -19.91% May 11, 2021 - Jul 7, 2021 |
| #9 | -14.95% Jul 5, 2007 - Oct 11, 2007 | -18.91% Jun 2, 2026 - Jul 1, 2026 |
| #10 | -13.98% Nov 14, 2013 - Nov 4, 2014 | -17.17% Feb 11, 2026 - May 6, 2026 |
| #11 | -13.69% Apr 2, 2025 - May 9, 2025 | -14.39% Feb 22, 2018 - Apr 17, 2018 |
| #12 | -13.18% Jul 15, 2013 - Nov 6, 2013 | -12.27% Nov 8, 2007 - Dec 7, 2007 |
| #13 | -12.67% Dec 23, 2025 - Jun 26, 2026 | -10.30% May 6, 2026 - May 26, 2026 |
| #14 | -12.23% Aug 3, 2015 - Nov 3, 2016 | -9.13% Feb 6, 2006 - Mar 3, 2006 |
| #15 | -11.57% Oct 12, 2007 - Dec 6, 2007 | -8.12% Oct 29, 2007 - Nov 8, 2007 |
Correlation
Correlation between AXS and TX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
AXS vs TX dividend yield comparison.
| Year | AXS | TX |
|---|---|---|
| 2026 | 0.78% | 2.90% |
| 2025 | 1.64% | 7.07% |
| 2024 | 1.99% | 10.66% |
| 2023 | 3.18% | 6.83% |
| 2022 | 3.19% | 8.84% |
| 2021 | 3.10% | 6.66% |
| 2020 | 3.27% | 0.00% |
| 2019 | 2.71% | 5.45% |
| 2018 | 3.04% | 4.06% |
| 2017 | 3.04% | 3.17% |
| 2016 | 2.19% | 3.73% |
| 2015 | 2.17% | 7.24% |
| 2014 | 2.15% | 4.25% |
| 2013 | 2.14% | 2.08% |
| 2012 | 2.80% | 3.18% |
| 2011 | 2.91% | 4.08% |
| 2010 | 2.40% | 1.18% |
| 2009 | 2.85% | 0.00% |
| 2008 | 2.59% | 5.83% |
| 2007 | 1.74% | 1.25% |
| 2006 | 1.84% | 0.00% |
| 2005 | 1.92% | 0.00% |
| 2004 | 1.83% | 0.00% |
| 2003 | 0.48% | 0.00% |
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