CBC vs AXS

Comparison between RBC CENTURA BANKS INC (CBC, Company) and Axis Capital Holdings Ltd (AXS, Company).

Both CBC and AXS are from the Financial Services sector.

CBC vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBC(COMPANY)	AXS(COMPANY)
Market Cap	$7.85B	$7.83B
Max Drawdown	7.07%	57.17%
Sharpe Ratio	2.27	0.36
5Y Beta	0.43	0.43
Industry	Banks - Regional	Insurance - Specialty
P/E Ratio	18.59	7.50
Forward P/E	N/A	9.04
PEG Ratio	0.69	0.23
Dividend Yield	0.88%	1.51%
5Y Dividends CAGR	N/A	5.67%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.95%	2.16%
P/S Ratio	7.55	1.17
P/B Ratio	2.05	1.51

Market Cap

Winner

CBC

$7.85B

AXS

$7.83B

Max Drawdown

Winner

CBC

7.07%

AXS

57.17%

Sharpe Ratio

Winner

CBC

2.27

AXS

0.36

5Y Beta

Winner

CBC

0.43

AXS

0.43

Industry

CBC

Banks - Regional

AXS

Insurance - Specialty

P/E Ratio

CBC

18.59

Winner

AXS

7.50

Forward P/E

CBC

N/A

AXS

9.04

PEG Ratio

CBC

0.69

Winner

AXS

0.23

Dividend Yield

CBC

0.88%

Winner

AXS

1.51%

5Y Dividends CAGR

CBC

N/A

AXS

5.67%

5Y EPS CAGR

CBC

N/A

AXS

45.92%

Debt to Equity

CBC

0.00%

AXS

0.00%

Free Cash Flow Yield

Winner

CBC

2.95%

AXS

2.16%

P/S Ratio

CBC

7.55

Winner

AXS

1.17

P/B Ratio

CBC

2.05

Winner

AXS

1.51

CBC vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	CBC	AXS
1 month	+8.06%	-2.20%
3 months	+22.02%	+5.08%
6 months	+37.45%	+2.70%
1 year	N/A	+14.12%
5 years(CAGR)	N/A	+18.67%
10 years(CAGR)	N/A	+9.59%
Max(CAGR)	+70.00%	+9.04%

Winner

CBC

+8.06%

AXS

-2.20%

Winner

CBC

+22.02%

AXS

+5.08%

Winner

CBC

+37.45%

AXS

+2.70%

CBC

N/A

AXS

+14.12%

5Y(CAGR)

CBC

N/A

AXS

+18.67%

10Y(CAGR)

CBC

N/A

AXS

+9.59%

Max(CAGR)

Winner

CBC

+70.00%

AXS

+9.04%

CBC vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CBC	AXS
2026	+38.89%	+1.64%
2025	+5.01%	+22.60%
2024	N/A	+64.18%
2023	N/A	+4.20%
2022	N/A	+3.43%
2021	N/A	+14.90%
2020	N/A	-11.87%
2019	N/A	+19.58%
2018	N/A	+7.82%
2017	N/A	-21.14%
2016	N/A	+19.76%
2015	N/A	+13.89%
2014	N/A	+12.07%
2013	N/A	+37.17%
2012	N/A	+13.28%
2011	N/A	-8.67%
2010	N/A	+29.09%
2009	N/A	-1.92%
2008	N/A	-23.35%
2007	N/A	+18.41%
2006	N/A	+8.12%
2005	N/A	+16.38%
2004	N/A	-5.94%
2003	N/A	+15.20%

CBC vs AXS Drawdown Comparison

The maximum drawdown for CBC was -7.07%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

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

The current AXS drawdown is -11.90%.

Rank	CBC	AXS
#1	-7.07% Feb 20, 2026 - Apr 17, 2026	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-6.47% Nov 24, 2025 - Jan 21, 2026	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-6.33% May 26, 2026 - Jun 10, 2026	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-5.26% Jun 10, 2026 - Jun 24, 2026	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-4.43% Jan 22, 2026 - Feb 18, 2026	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-3.81% Jul 6, 2026 - Jul 16, 2026	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-2.88% May 5, 2026 - May 18, 2026	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-1.97% Apr 27, 2026 - Apr 30, 2026	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-1.84% Jul 16, 2026 - Jul 27, 2026	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-0.48% Jun 24, 2026 - Jun 26, 2026	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-0.31% Apr 17, 2026 - Apr 22, 2026	-13.69% Apr 2, 2025 - May 9, 2025
#12	-0.30% May 1, 2026 - May 5, 2026	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-0.24% Feb 18, 2026 - Feb 20, 2026	-12.67% Dec 23, 2025 - Jun 26, 2026
#14	-0.20% Jun 29, 2026 - Jul 1, 2026	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-0.12% Apr 22, 2026 - Apr 24, 2026	-11.90% Jul 28, 2026 - Jul 30, 2026

Correlation

Correlation between CBC and AXS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2003 - 2026)

CBC vs AXS dividend yield comparison.

Year	CBC	AXS
2026	0.73%	0.84%
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	0.00%	3.27%
2019	0.00%	2.71%
2018	0.00%	3.04%
2017	0.00%	3.04%
2016	0.00%	2.19%
2015	0.00%	2.17%
2014	0.00%	2.15%
2013	0.00%	2.14%
2012	0.00%	2.80%
2011	0.00%	2.91%
2010	0.00%	2.40%
2009	0.00%	2.85%
2008	0.00%	2.59%
2007	0.00%	1.74%
2006	0.00%	1.84%
2005	0.00%	1.92%
2004	0.00%	1.83%
2003	0.00%	0.48%