AXS vs VSCO

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Victoria`s Secret & Company (VSCO, Company).

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

5-Year PerformanceAXS has outperformed VSCO, delivering a return of +16.4% compared to +4.0%

AXS vs VSCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	VSCO(COMPANY)
Market Cap	$7.35B	$7.35B
Max Drawdown	57.17%	80.87%
Sharpe Ratio	0.18	2.27
5Y Beta	0.41	N/A
Industry	Insurance - Specialty	Apparel Retail
P/E Ratio	7.04	35.17
Forward P/E	7.86	17.01
PEG Ratio	0.22	1.51
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	5.67%	N/A
5Y EPS CAGR	45.92%	N/A
Debt to Equity	0.00%	125.32%
Free Cash Flow Yield	2.30%	4.27%

Market Cap

Winner

AXS

$7.35B

VSCO

$7.35B

Max Drawdown

Winner

AXS

57.17%

VSCO

80.87%

Sharpe Ratio

AXS

0.18

Winner

VSCO

2.27

5Y Beta

AXS

0.41

VSCO

N/A

Industry

AXS

Insurance - Specialty

VSCO

Apparel Retail

P/E Ratio

Winner

AXS

7.04

VSCO

35.17

Forward P/E

Winner

AXS

7.86

VSCO

17.01

PEG Ratio

Winner

AXS

0.22

VSCO

1.51

Dividend Yield

AXS

1.73%

VSCO

N/A

5Y Dividends CAGR

AXS

5.67%

VSCO

N/A

5Y EPS CAGR

AXS

45.92%

VSCO

N/A

Debt to Equity

Winner

AXS

0.00%

VSCO

125.32%

Free Cash Flow Yield

AXS

2.30%

Winner

VSCO

4.27%

AXS vs VSCO - Historical Returns

Returns include dividend reinvestment.

Period	AXS	VSCO
1 month	-12.70%	+15.30%
3 months	+3.22%	+101.50%
6 months	-1.01%	+55.55%
1 year	+3.66%	+302.39%
5 years(CAGR)	+16.42%	+4.02%
10 years(CAGR)	+9.04%	N/A
Max(CAGR)	+8.79%	+16.24%

AXS

-12.70%

Winner

VSCO

+15.30%

AXS

+3.22%

Winner

VSCO

+101.50%

AXS

-1.01%

Winner

VSCO

+55.55%

AXS

+3.66%

Winner

VSCO

+302.39%

5Y(CAGR)

Winner

AXS

+16.42%

VSCO

+4.02%

10Y(CAGR)

AXS

+9.04%

VSCO

N/A

Max(CAGR)

AXS

+8.79%

Winner

VSCO

+16.24%

AXS vs VSCO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	VSCO
2026	-3.29%	+70.65%
2025	+22.60%	+34.02%
2024	+64.18%	+52.73%
2023	+4.20%	-19.55%
2022	+3.43%	-36.27%
2021	+14.90%	+30.68%
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 VSCO Drawdown Comparison

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

The maximum drawdown for VSCO was -80.87%, occurring on Oct 5, 2023. Recovery took 1204 trading sessions.

The current AXS drawdown is -16.17%. The current VSCO drawdown is -8.91%.

Rank	AXS	VSCO
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-80.87% Aug 13, 2021 - Jun 2, 2026
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-13.91% Jun 26, 2026 - Jul 28, 2026
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-8.91% Aug 10, 2026 - Aug 13, 2026
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-8.72% Jun 2, 2026 - Jun 18, 2026
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-6.20% Aug 10, 2021 - Aug 13, 2021
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-3.93% Jun 18, 2026 - Jun 25, 2026
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-3.76% Jul 21, 2021 - Jul 29, 2021
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-1.87% Aug 5, 2021 - Aug 9, 2021
#9	-16.63% Jul 28, 2026 - Aug 12, 2026	-1.20% Jul 28, 2026 - Aug 5, 2026
#10	-14.95% Jul 5, 2007 - Oct 11, 2007	-0.53% Aug 3, 2021 - Aug 5, 2021
#11	-13.98% Nov 14, 2013 - Nov 4, 2014	N/A
#12	-13.69% Apr 2, 2025 - May 9, 2025	N/A
#13	-13.18% Jul 15, 2013 - Nov 6, 2013	N/A
#14	-12.67% Dec 23, 2025 - Jun 26, 2026	N/A
#15	-12.23% Aug 3, 2015 - Nov 3, 2016	N/A