AXSM vs AIZ

Comparison between Axsome Therapeutics Inc (AXSM, Company) and Assurant Inc (AIZ, Company).

AXSM is from the Healthcare sector, while AIZ is from the Financial Services sector.

5-Year PerformanceAXSM has outperformed AIZ, delivering a return of +30.0% compared to +13.4%

AXSM vs AIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AXSM(COMPANY)	AIZ(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	86.65%	81.83%
Sharpe Ratio	2.28	1.14
5Y Beta	0.65	0.59
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-67.37	13.00
Forward P/E	333.33	10.21
PEG Ratio	N/A	0.25
Dividend Yield	N/A	1.28%
5Y Dividends CAGR	N/A	10.19%
5Y EPS CAGR	6.89%	21.50%
Debt to Equity	344.13%	0.00%
Free Cash Flow Yield	-0.55%	11.25%

Market Cap

AXSM

$13B

Winner

AIZ

$13B

Max Drawdown

AXSM

86.65%

Winner

AIZ

81.83%

Sharpe Ratio

Winner

AXSM

2.28

AIZ

1.14

5Y Beta

AXSM

0.65

Winner

AIZ

0.59

Industry

AXSM

Biotechnology

AIZ

Insurance - Property & Casualty

P/E Ratio

Winner

AXSM

-67.37

AIZ

13.00

Forward P/E

AXSM

333.33

Winner

AIZ

10.21

PEG Ratio

AXSM

N/A

AIZ

0.25

Dividend Yield

AXSM

N/A

AIZ

1.28%

5Y Dividends CAGR

AXSM

N/A

AIZ

10.19%

5Y EPS CAGR

AXSM

6.89%

Winner

AIZ

21.50%

Debt to Equity

AXSM

344.13%

Winner

AIZ

0.00%

Free Cash Flow Yield

AXSM

-0.55%

Winner

AIZ

11.25%

AXSM vs AIZ - Historical Returns

Returns include dividend reinvestment.

Period	AXSM	AIZ
1 month	+10.16%	+1.01%
3 months	+58.67%	+22.95%
6 months	+70.41%	+9.99%
1 year	+143.46%	+35.04%
5 years(CAGR)	+30.05%	+13.39%
10 years(CAGR)	+44.43%	+13.94%
Max(CAGR)	+37.33%	+13.06%

Winner

AXSM

+10.16%

AIZ

+1.01%

Winner

AXSM

+58.67%

AIZ

+22.95%

Winner

AXSM

+70.41%

AIZ

+9.99%

Winner

AXSM

+143.46%

AIZ

+35.04%

5Y(CAGR)

Winner

AXSM

+30.05%

AIZ

+13.39%

10Y(CAGR)

Winner

AXSM

+44.43%

AIZ

+13.94%

Max(CAGR)

Winner

AXSM

+37.33%

AIZ

+13.06%

AXSM vs AIZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AXSM	AIZ
2026	+40.19%	+10.13%
2025	+109.16%	+15.69%
2024	+9.80%	+27.52%
2023	+8.55%	+35.07%
2022	+103.89%	-18.57%
2021	-53.61%	+20.08%
2020	-19.58%	+5.07%
2019	+3756.72%	+48.69%
2018	-48.49%	-7.72%
2017	-13.18%	+9.49%
2016	-44.63%	+21.19%
2015	+6.06%	+21.10%
2014	N/A	+6.46%
2013	N/A	+90.57%
2012	N/A	-14.40%
2011	N/A	+8.32%
2010	N/A	+30.11%
2009	N/A	-0.25%
2008	N/A	-53.54%
2007	N/A	+20.77%
2006	N/A	+26.33%
2005	N/A	+42.85%
2004	N/A	+24.66%

AXSM vs AIZ Drawdown Comparison

The maximum drawdown for AXSM was -86.65%, occurring on Dec 27, 2018. Recovery took 809 trading sessions.

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The current AXSM drawdown is -1.83%. The current AIZ drawdown is -0.87%.

Rank	AXSM	AIZ
#1	-86.65% Jan 5, 2016 - Mar 25, 2019	-81.59% Jul 8, 2008 - Nov 21, 2013
#2	-81.26% Dec 26, 2019 - Jan 30, 2025	-44.64% Apr 20, 2022 - Mar 27, 2024
#3	-42.70% Sep 16, 2019 - Nov 19, 2019	-43.33% Feb 14, 2020 - Jan 12, 2021
#4	-30.56% Feb 21, 2025 - Nov 6, 2025	-24.20% Jul 31, 2018 - Jul 1, 2019
#5	-18.50% Jan 21, 2026 - Apr 30, 2026	-23.71% Dec 7, 2015 - May 2, 2016
#6	-17.63% Mar 25, 2019 - Apr 25, 2019	-21.78% May 9, 2007 - Nov 1, 2007
#7	-17.48% Jul 26, 2019 - Sep 16, 2019	-20.82% Nov 26, 2024 - Nov 10, 2025
#8	-17.26% May 28, 2019 - Jun 20, 2019	-18.97% Jul 25, 2017 - Jun 28, 2018
#9	-11.38% Jun 20, 2019 - Jun 27, 2019	-16.07% Dec 24, 2007 - Jun 5, 2008
#10	-10.33% Nov 24, 2015 - Dec 29, 2015	-14.67% Sep 30, 2016 - Dec 8, 2016
#11	-9.37% Jul 2, 2019 - Jul 26, 2019	-14.13% Jan 19, 2021 - Mar 18, 2021
#12	-8.83% Dec 4, 2019 - Dec 10, 2019	-13.96% Mar 28, 2024 - Aug 19, 2024
#13	-8.26% Dec 31, 2025 - Jan 20, 2026	-13.73% Sep 8, 2021 - Feb 28, 2022
#14	-7.23% Feb 5, 2025 - Feb 10, 2025	-13.51% Dec 30, 2014 - Jul 7, 2015
#15	-6.21% Nov 28, 2025 - Dec 19, 2025	-12.58% Feb 6, 2026 - May 11, 2026