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AXS vs VNO

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Vornado Realty Trust (VNO, Company).

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

5-Year PerformanceAXS has outperformed VNO, delivering a return of +16.4% compared to +1.4%

AXS vs VNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AXS
$7.35B
VNO
$7.33B
Max Drawdown
Winner
AXS
57.17%
VNO
88.72%
Sharpe Ratio
AXS
0.18
Winner
VNO
0.38
5Y Beta
Winner
AXS
0.41
VNO
1.18
Industry
AXS
Insurance - Specialty
VNO
Reit - Office
P/E Ratio
Winner
AXS
7.04
VNO
109.57
Forward P/E
Winner
AXS
7.86
VNO
2500.00
PEG Ratio
AXS
0.22
VNO
N/A
Dividend Yield
AXS
1.73%
Winner
VNO
1.90%
5Y Dividends CAGR
Winner
AXS
5.67%
VNO
-29.77%
5Y EPS CAGR
AXS
45.92%
VNO
N/A
Debt to Equity
Winner
AXS
0.00%
VNO
44.92%
Free Cash Flow Yield
AXS
2.30%
Winner
VNO
5.34%

AXS vs VNO - Historical Returns

Returns include dividend reinvestment.

1M
AXS
-12.70%
Winner
VNO
+3.55%
3M
AXS
+3.22%
Winner
VNO
+29.26%
6M
AXS
-1.01%
Winner
VNO
+32.72%
1Y
AXS
+3.66%
Winner
VNO
+7.23%
5Y(CAGR)
Winner
AXS
+16.42%
VNO
+1.43%
10Y(CAGR)
Winner
AXS
+9.04%
VNO
-3.73%
Max(CAGR)
Winner
AXS
+8.79%
VNO
+6.34%

AXS vs VNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAXSVNO
2026-3.29%+18.59%
2025+22.60%-20.19%
2024+64.18%+48.89%
2023+4.20%+37.78%
2022+3.43%-49.06%
2021+14.90%+19.90%
2020-11.87%-39.56%
2019+19.58%+18.09%
2018+7.82%-16.85%
2017-21.14%-4.86%
2016+19.76%+8.95%
2015+13.89%-5.23%
2014+12.07%+36.63%
2013+37.17%+13.50%
2012+13.28%+7.95%
2011-8.67%-6.98%
2010+29.09%+22.79%
2009-1.92%+27.40%
2008-23.35%-28.17%
2007+18.41%-25.58%
2006+8.12%+46.26%
2005+16.38%+15.35%
2004-5.94%+47.47%
2003+15.20%+57.48%
2002N/A-5.42%
2001N/A+18.17%
2000N/A+19.52%
1999N/A+2.66%

AXS vs VNO Drawdown Comparison

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

The maximum drawdown for VNO was -80.96%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current AXS drawdown is -16.17%. The current VNO drawdown is -36.01%.

RankAXSVNO
#1-55.92%
Dec 7, 2007 - Oct 16, 2012
-80.96%
Feb 21, 2017 - May 16, 2023
#2-49.32%
Sep 26, 2019 - Jan 26, 2023
-76.80%
Feb 7, 2007 - May 1, 2014
#3-30.74%
Mar 1, 2017 - Sep 23, 2019
-27.88%
Jan 26, 2015 - Feb 14, 2017
#4-27.36%
Jan 23, 2004 - Dec 23, 2005
-24.25%
Apr 12, 2002 - Jun 6, 2003
#5-18.54%
Jan 26, 2023 - Feb 15, 2024
-19.90%
Apr 1, 2004 - Aug 4, 2004
#6-18.34%
Jan 10, 2006 - Aug 17, 2006
-17.37%
Aug 1, 2000 - Jun 18, 2001
#7-16.76%
Jul 15, 2003 - Nov 25, 2003
-14.28%
Jan 10, 2000 - Apr 11, 2000
#8-16.74%
Jun 6, 2025 - Dec 15, 2025
-11.25%
Aug 2, 2005 - Nov 25, 2005
#9-16.63%
Jul 28, 2026 - Aug 12, 2026
-9.62%
Dec 30, 2004 - Apr 28, 2005
#10-14.95%
Jul 5, 2007 - Oct 11, 2007
-9.62%
Aug 23, 2001 - Dec 19, 2001
#11-13.98%
Nov 14, 2013 - Nov 4, 2014
-8.98%
Mar 17, 2006 - Jul 3, 2006
#12-13.69%
Apr 2, 2025 - May 9, 2025
-8.87%
Jun 5, 2014 - Oct 27, 2014
#13-13.18%
Jul 15, 2013 - Nov 6, 2013
-8.77%
Dec 4, 2006 - Feb 7, 2007
#14-12.67%
Dec 23, 2025 - Jun 26, 2026
-8.11%
Nov 5, 1999 - Dec 29, 1999
#15-12.23%
Aug 3, 2015 - Nov 3, 2016
-5.21%
Sep 7, 2004 - Oct 14, 2004

Correlation

Correlation between AXS and VNO is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (1999 - 2026)

AXS vs VNO dividend yield comparison.

YearAXSVNO
20260.88%0.00%
20251.64%2.22%
20241.99%1.76%
20233.18%2.39%
20223.19%10.19%
20213.10%5.06%
20203.27%6.37%
20192.71%6.90%
20183.04%4.06%
20173.04%3.00%
20162.19%2.41%
20152.17%14.41%
20142.15%2.48%
20132.14%3.29%
20122.80%4.46%
20112.91%3.59%
20102.40%2.91%
20092.85%4.58%
20082.59%6.05%
20071.74%3.92%
20061.84%2.94%
20051.92%4.67%
20041.83%4.01%
20030.48%5.31%
20020.00%7.15%
20010.00%6.32%
20000.00%3.76%
19990.00%1.08%

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