AXS vs VLY
Comparison between Axis Capital Holdings Ltd (AXS, Company) and Valley National Bancorp (VLY, Company).
Both AXS and VLY are from the Financial Services sector.
5-Year PerformanceAXS has outperformed VLY, delivering a return of +14.8% compared to +2.1%
AXS vs VLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AXS vs VLY - Historical Returns
Returns include dividend reinvestment.
AXS vs VLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AXS | VLY |
|---|---|---|
| 2026 | -4.54% | +11.64% |
| 2025 | +22.60% | +36.77% |
| 2024 | +64.18% | -11.39% |
| 2023 | +4.20% | +0.87% |
| 2022 | +3.43% | -15.77% |
| 2021 | +14.90% | +45.93% |
| 2020 | -11.87% | -9.35% |
| 2019 | +19.58% | +31.74% |
| 2018 | +7.82% | -18.01% |
| 2017 | -21.14% | -0.26% |
| 2016 | +19.76% | +27.30% |
| 2015 | +13.89% | +7.00% |
| 2014 | +12.07% | +1.81% |
| 2013 | +37.17% | +11.08% |
| 2012 | +13.28% | -10.45% |
| 2011 | -8.67% | +1.74% |
| 2010 | +29.09% | +18.96% |
| 2009 | -1.92% | -15.04% |
| 2008 | -23.35% | +23.18% |
| 2007 | +18.41% | -22.11% |
| 2006 | +8.12% | +17.03% |
| 2005 | +16.38% | -1.74% |
| 2004 | -5.94% | +3.41% |
| 2003 | +15.20% | +21.96% |
| 2002 | N/A | +3.63% |
| 2001 | N/A | +15.65% |
| 2000 | N/A | +32.74% |
| 1999 | N/A | +5.73% |
AXS vs VLY Drawdown Comparison
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for VLY was -62.18%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.
The current AXS drawdown is -8.46%. The current VLY drawdown is -6.10%.
| Rank | AXS | VLY |
|---|---|---|
| #1 | -55.92% Dec 7, 2007 - Oct 16, 2012 | -62.18% Sep 19, 2008 - Jun 23, 2015 |
| #2 | -49.32% Sep 26, 2019 - Jan 26, 2023 | -53.93% Jan 14, 2022 - Jan 29, 2026 |
| #3 | -30.74% Mar 1, 2017 - Sep 23, 2019 | -48.36% Jun 8, 2018 - Feb 10, 2021 |
| #4 | -27.36% Jan 23, 2004 - Dec 23, 2005 | -33.56% Dec 28, 2006 - Aug 11, 2008 |
| #5 | -18.54% Jan 26, 2023 - Feb 15, 2024 | -24.57% Nov 30, 2015 - Nov 10, 2016 |
| #6 | -18.34% Jan 10, 2006 - Aug 17, 2006 | -22.77% Dec 27, 2000 - Sep 28, 2001 |
| #7 | -16.76% Jul 15, 2003 - Nov 25, 2003 | -22.27% Dec 31, 1999 - Apr 11, 2000 |
| #8 | -16.74% Jun 6, 2025 - Dec 15, 2025 | -17.94% May 17, 2021 - Nov 5, 2021 |
| #9 | -14.95% Jul 5, 2007 - Oct 11, 2007 | -14.54% Mar 1, 2017 - Jan 19, 2018 |
| #10 | -13.98% Nov 14, 2013 - Nov 4, 2014 | -14.30% May 3, 2002 - Apr 30, 2003 |
| #11 | -13.69% Apr 2, 2025 - May 9, 2025 | -14.22% Dec 1, 2003 - Oct 26, 2004 |
| #12 | -13.18% Jul 15, 2013 - Nov 6, 2013 | -13.65% Jul 1, 2015 - Oct 28, 2015 |
| #13 | -12.23% Aug 3, 2015 - Nov 3, 2016 | -13.64% Feb 6, 2026 - Apr 20, 2026 |
| #14 | -11.57% Oct 12, 2007 - Dec 6, 2007 | -13.18% Aug 11, 2008 - Sep 18, 2008 |
| #15 | -10.16% Dec 23, 2025 - May 13, 2026 | -12.73% Nov 4, 2004 - Dec 1, 2005 |
Correlation
Correlation between AXS and VLY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
AXS vs VLY dividend yield comparison.
| Year | AXS | VLY |
|---|---|---|
| 2026 | 0.44% | 0.85% |
| 2025 | 1.64% | 3.77% |
| 2024 | 1.99% | 4.86% |
| 2023 | 3.18% | 4.05% |
| 2022 | 3.19% | 3.89% |
| 2021 | 3.10% | 3.20% |
| 2020 | 3.27% | 4.51% |
| 2019 | 2.71% | 3.84% |
| 2018 | 3.04% | 4.95% |
| 2017 | 3.04% | 3.92% |
| 2016 | 2.19% | 3.78% |
| 2015 | 2.17% | 4.47% |
| 2014 | 2.15% | 4.53% |
| 2013 | 2.14% | 5.90% |
| 2012 | 2.80% | 17.76% |
| 2011 | 2.91% | 13.65% |
| 2010 | 2.40% | 12.04% |
| 2009 | 2.85% | 12.25% |
| 2008 | 2.59% | 8.89% |
| 2007 | 1.74% | 9.68% |
| 2006 | 1.84% | 7.04% |
| 2005 | 1.92% | 7.78% |
| 2004 | 1.83% | 6.87% |
| 2003 | 0.48% | 6.47% |
| 2002 | 0.00% | 3.36% |
| 2001 | 0.00% | 6.96% |
| 2000 | 0.00% | 5.52% |
| 1999 | 0.00% | 0.50% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks