AXS vs VFS

Comparison between Axis Capital Holdings Ltd (AXS, Company) and VinFast Auto Ltd (VFS, Company).

AXS is from the Financial Services sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceAXS has outperformed VFS, delivering a return of +18.9% compared to -21.7%

AXS vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	VFS(COMPANY)
Market Cap	$7.63B	$7.65B
Max Drawdown	57.17%	97.06%
Sharpe Ratio	0.02	-0.39
5Y Beta	0.45	0.81
Industry	Insurance - Specialty	Auto Manufacturers
P/E Ratio	7.31	N/A
Forward P/E	7.69	N/A
PEG Ratio	0.23	N/A
Dividend Yield	1.74%	N/A
5Y Dividends CAGR	5.79%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	2.22%	N/A
P/S Ratio	N/A	2.98

Market Cap

AXS

$7.63B

Winner

VFS

$7.65B

Max Drawdown

Winner

AXS

57.17%

VFS

97.06%

Sharpe Ratio

Winner

AXS

0.02

VFS

-0.39

5Y Beta

Winner

AXS

0.45

VFS

0.81

Industry

AXS

Insurance - Specialty

VFS

Auto Manufacturers

P/E Ratio

AXS

7.31

VFS

N/A

Forward P/E

AXS

7.69

VFS

N/A

PEG Ratio

AXS

0.23

VFS

N/A

Dividend Yield

AXS

1.74%

VFS

N/A

5Y Dividends CAGR

AXS

5.79%

VFS

N/A

5Y EPS CAGR

AXS

45.92%

VFS

N/A

Debt to Equity

AXS

0.00%

VFS

N/A

Free Cash Flow Yield

AXS

2.22%

VFS

N/A

P/S Ratio

AXS

N/A

VFS

2.98

AXS vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	AXS	VFS
1 month	+2.60%	-17.17%
3 months	+1.69%	+3.05%
6 months	-2.73%	-10.85%
1 year	+2.82%	-11.88%
5 years(CAGR)	+18.88%	-21.74%
10 years(CAGR)	+9.94%	N/A
Max(CAGR)	+8.98%	-21.74%

Winner

AXS

+2.60%

VFS

-17.17%

AXS

+1.69%

Winner

VFS

+3.05%

Winner

AXS

-2.73%

VFS

-10.85%

Winner

AXS

+2.82%

VFS

-11.88%

5Y(CAGR)

Winner

AXS

+18.88%

VFS

-21.74%

10Y(CAGR)

AXS

+9.94%

VFS

N/A

Max(CAGR)

Winner

AXS

+8.98%

VFS

-21.74%

AXS vs VFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	VFS
2026	-0.53%	-10.06%
2025	+22.60%	-20.48%
2024	+64.18%	-42.84%
2023	+4.20%	-16.72%
2022	+3.43%	+3.20%
2021	+14.90%	-1.09%
2020	-11.87%	N/A
2019	+19.58%	N/A
2018	+7.82%	N/A
2017	-21.14%	N/A
2016	+19.76%	N/A
2015	+13.89%	N/A
2014	+12.07%	N/A
2013	+37.17%	N/A
2012	+13.28%	N/A
2011	-8.67%	N/A
2010	+29.09%	N/A
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 VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current AXS drawdown is -4.62%. The current VFS drawdown is -96.31%.

Rank	AXS	VFS
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-1.25% May 12, 2023 - Jul 28, 2023
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-0.78% Mar 27, 2023 - May 3, 2023
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-0.68% May 3, 2023 - May 12, 2023
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-13.69% Apr 2, 2025 - May 9, 2025	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-12.67% Dec 23, 2025 - Jun 3, 2026	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between AXS and VFS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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