AXS vs ZG

Comparison between Axis Capital Holdings Ltd (AXS, Company) and Zillow Group Inc - Class A (ZG, Company).

AXS is from the Financial Services sector, while ZG is from the Communication Services sector.

5-Year PerformanceAXS has outperformed ZG, delivering a return of +18.9% compared to -22.3%

AXS vs ZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXS(COMPANY)	ZG(COMPANY)
Market Cap	$7.63B	$7.60B
Max Drawdown	57.17%	89.36%
Sharpe Ratio	0.02	-1.61
5Y Beta	0.45	1.23
Industry	Insurance - Specialty	Internet Content & Information
P/E Ratio	7.31	116.11
Forward P/E	7.69	14.90
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%	0.00%
Free Cash Flow Yield	2.22%	4.38%

Market Cap

Winner

AXS

$7.63B

$7.60B

Max Drawdown

Winner

AXS

57.17%

89.36%

Sharpe Ratio

Winner

AXS

0.02

-1.61

5Y Beta

Winner

AXS

0.45

1.23

Industry

AXS

Insurance - Specialty

Internet Content & Information

P/E Ratio

Winner

AXS

7.31

116.11

Forward P/E

Winner

AXS

7.69

14.90

PEG Ratio

AXS

0.23

N/A

Dividend Yield

AXS

1.74%

N/A

5Y Dividends CAGR

AXS

5.79%

N/A

5Y EPS CAGR

AXS

45.92%

N/A

Debt to Equity

AXS

0.00%

Free Cash Flow Yield

AXS

2.22%

Winner

4.38%

AXS vs ZG - Historical Returns

Returns include dividend reinvestment.

Period	AXS	ZG
1 month	+2.60%	-14.25%
3 months	+1.69%	-28.41%
6 months	-2.73%	-52.25%
1 year	+2.82%	-51.39%
5 years(CAGR)	+18.88%	-22.27%
10 years(CAGR)	+9.94%	-0.57%
Max(CAGR)	+8.98%	+7.55%

Winner

AXS

+2.60%

-14.25%

Winner

AXS

+1.69%

-28.41%

Winner

AXS

-2.73%

-52.25%

Winner

AXS

+2.82%

-51.39%

5Y(CAGR)

Winner

AXS

+18.88%

-22.27%

10Y(CAGR)

Winner

AXS

+9.94%

-0.57%

Max(CAGR)

Winner

AXS

+8.98%

+7.55%

AXS vs ZG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AXS	ZG
2026	-0.53%	-50.85%
2025	+22.60%	-2.64%
2024	+64.18%	+26.02%
2023	+4.20%	+72.82%
2022	+3.43%	-49.60%
2021	+14.90%	-54.42%
2020	-11.87%	+202.09%
2019	+19.58%	+50.71%
2018	+7.82%	-25.70%
2017	-21.14%	+8.99%
2016	+19.76%	+48.71%
2015	+13.89%	-17.58%
2014	+12.07%	+29.06%
2013	+37.17%	+188.80%
2012	+13.28%	+20.29%
2011	-8.67%	-37.15%
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 ZG Drawdown Comparison

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

The maximum drawdown for ZG was -86.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current AXS drawdown is -4.62%. The current ZG drawdown is -84.17%.

Rank	AXS	ZG
#1	-55.92% Dec 7, 2007 - Oct 16, 2012	-86.74% Feb 16, 2021 - Oct 14, 2022
#2	-49.32% Sep 26, 2019 - Jan 26, 2023	-65.08% Jul 28, 2014 - Jun 22, 2017
#3	-30.74% Mar 1, 2017 - Sep 23, 2019	-64.16% Feb 21, 2020 - Jul 20, 2020
#4	-27.36% Jan 23, 2004 - Dec 23, 2005	-58.60% Jun 15, 2018 - Feb 21, 2020
#5	-18.54% Jan 26, 2023 - Feb 15, 2024	-49.40% Sep 20, 2012 - Mar 4, 2013
#6	-18.34% Jan 10, 2006 - Aug 17, 2006	-42.29% Sep 13, 2011 - Apr 3, 2012
#7	-16.76% Jul 15, 2003 - Nov 25, 2003	-34.23% Jul 26, 2011 - Aug 31, 2011
#8	-16.74% Jun 6, 2025 - Dec 15, 2025	-29.08% Sep 4, 2013 - Apr 21, 2014
#9	-14.95% Jul 5, 2007 - Oct 11, 2007	-28.58% May 9, 2012 - Sep 6, 2012
#10	-13.98% Nov 14, 2013 - Nov 4, 2014	-24.76% Jun 23, 2017 - Mar 5, 2018
#11	-13.69% Apr 2, 2025 - May 9, 2025	-20.67% May 7, 2013 - Jul 12, 2013
#12	-13.18% Jul 15, 2013 - Nov 6, 2013	-20.53% Mar 14, 2018 - Jun 1, 2018
#13	-12.67% Dec 23, 2025 - Jun 3, 2026	-18.98% Oct 5, 2020 - Nov 6, 2020
#14	-12.23% Aug 3, 2015 - Nov 3, 2016	-15.38% Nov 6, 2020 - Dec 9, 2020
#15	-11.57% Oct 12, 2007 - Dec 6, 2007	-15.07% Apr 9, 2012 - May 3, 2012

Correlation

Correlation between AXS and ZG is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2003 - 2026)

AXS vs ZG dividend yield comparison.

Year	AXS	ZG
2026	0.43%	0.00%
2025	1.64%	0.00%
2024	1.99%	0.00%
2023	3.18%	0.00%
2022	3.19%	0.00%
2021	3.10%	0.00%
2020	3.27%	0.00%
2019	2.71%	0.00%
2018	3.04%	0.00%
2017	3.04%	0.00%
2016	2.19%	0.00%
2015	2.17%	223.86%
2014	2.15%	0.00%
2013	2.14%	0.00%
2012	2.80%	0.00%
2011	2.91%	0.00%
2010	2.40%	0.00%
2009	2.85%	0.00%
2008	2.59%	0.00%
2007	1.74%	0.00%
2006	1.84%	0.00%
2005	1.92%	0.00%
2004	1.83%	0.00%
2003	0.48%	0.00%