CAE vs AXS
Comparison between Cae Inc (CAE, Company) and Axis Capital Holdings Ltd (AXS, Company).
CAE is from the Industrials sector, while AXS is from the Financial Services sector.
5-Year PerformanceAXS has outperformed CAE, delivering a return of +21.1% compared to -2.8%
CAE vs AXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAE vs AXS - Historical Returns
Returns include dividend reinvestment.
CAE vs AXS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAE | AXS |
|---|---|---|
| 2026 | -19.40% | +8.79% |
| 2025 | +24.83% | +22.60% |
| 2024 | +19.44% | +64.18% |
| 2023 | +10.95% | +4.20% |
| 2022 | -24.95% | +3.43% |
| 2021 | -5.15% | +14.90% |
| 2020 | +4.90% | -11.87% |
| 2019 | +44.34% | +19.58% |
| 2018 | -0.57% | +7.82% |
| 2017 | +35.16% | -21.14% |
| 2016 | +30.88% | +19.76% |
| 2015 | -11.59% | +13.89% |
| 2014 | +5.25% | +12.07% |
| 2013 | +26.12% | +37.17% |
| 2012 | +4.66% | +13.28% |
| 2011 | -14.27% | -8.67% |
| 2010 | +39.58% | +29.09% |
| 2009 | +19.14% | -1.92% |
| 2008 | -49.60% | -23.35% |
| 2007 | +47.73% | +18.41% |
| 2006 | +27.39% | +8.12% |
| 2005 | +75.51% | +16.38% |
| 2004 | -5.92% | -5.94% |
| 2003 | +36.71% | +15.20% |
| 2002 | -52.78% | N/A |
| 2001 | -9.22% | N/A |
| 2000 | +135.45% | N/A |
| 1999 | +30.10% | N/A |
CAE vs AXS Drawdown Comparison
The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CAE drawdown is -26.81%. The current AXS drawdown is -1.80%.
| Rank | CAE | AXS |
|---|---|---|
| #1 | -79.28% Jun 22, 2001 - Oct 12, 2006 | -55.92% Dec 7, 2007 - Oct 16, 2012 |
| #2 | -69.59% Jul 13, 2007 - Jan 21, 2014 | -49.32% Sep 26, 2019 - Jan 26, 2023 |
| #3 | -67.99% Feb 7, 2020 - Apr 9, 2021 | -30.74% Mar 1, 2017 - Sep 23, 2019 |
| #4 | -54.98% Nov 9, 2021 - Sep 30, 2022 | -27.36% Jan 23, 2004 - Dec 23, 2005 |
| #5 | -27.92% Apr 2, 2014 - Jul 29, 2016 | -18.54% Jan 26, 2023 - Feb 15, 2024 |
| #6 | -17.90% Jun 12, 2018 - Jan 30, 2019 | -18.34% Jan 10, 2006 - Aug 17, 2006 |
| #7 | -15.82% Jun 10, 2021 - Nov 5, 2021 | -16.76% Jul 15, 2003 - Nov 25, 2003 |
| #8 | -15.69% Dec 13, 2000 - Mar 9, 2001 | -16.74% Jun 6, 2025 - Dec 15, 2025 |
| #9 | -15.00% Jan 11, 2000 - Feb 7, 2000 | -14.95% Jul 5, 2007 - Oct 11, 2007 |
| #10 | -13.71% Mar 6, 2000 - Jul 17, 2000 | -13.98% Nov 14, 2013 - Nov 4, 2014 |
| #11 | -13.01% Jul 12, 2019 - Jan 8, 2020 | -13.69% Apr 2, 2025 - May 9, 2025 |
| #12 | -10.14% Jul 12, 2017 - Oct 13, 2017 | -13.18% Jul 15, 2013 - Nov 6, 2013 |
| #13 | -9.84% Mar 9, 2001 - May 8, 2001 | -12.67% Dec 23, 2025 - Jun 26, 2026 |
| #14 | -9.52% Sep 18, 2000 - Nov 3, 2000 | -12.23% Aug 3, 2015 - Nov 3, 2016 |
| #15 | -8.59% May 17, 2019 - Jul 2, 2019 | -11.57% Oct 12, 2007 - Dec 6, 2007 |
Correlation
Correlation between CAE and AXS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CAE vs AXS dividend yield comparison.
| Year | CAE | AXS |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.00% | 1.64% |
| 2024 | 0.00% | 1.99% |
| 2023 | 0.00% | 3.18% |
| 2022 | 0.00% | 3.19% |
| 2021 | 0.00% | 3.10% |
| 2020 | 0.29% | 3.27% |
| 2019 | 1.19% | 2.71% |
| 2018 | 1.69% | 3.04% |
| 2017 | 1.83% | 3.04% |
| 2016 | 2.22% | 2.19% |
| 2015 | 2.61% | 2.17% |
| 2014 | 2.00% | 2.15% |
| 2013 | 1.65% | 2.14% |
| 2012 | 1.77% | 2.80% |
| 2011 | 1.65% | 2.91% |
| 2010 | 1.21% | 2.40% |
| 2009 | 1.46% | 2.85% |
| 2008 | 1.51% | 2.59% |
| 2007 | 0.30% | 1.74% |
| 2006 | 0.42% | 1.84% |
| 2005 | 0.55% | 1.92% |
| 2004 | 2.82% | 1.83% |
| 2003 | 2.64% | 0.48% |
| 2002 | 2.96% | 0.00% |
| 2001 | 1.30% | 0.00% |
| 2000 | 1.27% | 0.00% |
| 1999 | 1.00% | 0.00% |
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