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CBSH vs AXS

Comparison between Commerce Bancshares Inc (CBSH, Company) and Axis Capital Holdings Ltd (AXS, Company).

Both CBSH and AXS are from the Financial Services sector.

5-Year PerformanceAXS has outperformed CBSH, delivering a return of +21.1% compared to +2.2%

CBSH vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBSH
$8.40B
AXS
$8.34B
Max Drawdown
Winner
CBSH
45.45%
AXS
57.17%
Sharpe Ratio
CBSH
-0.33
Winner
AXS
0.71
5Y Beta
CBSH
0.71
Winner
AXS
0.42
Industry
CBSH
Banks - Regional
AXS
Insurance - Specialty
P/E Ratio
CBSH
13.67
Winner
AXS
7.99
Forward P/E
CBSH
12.84
Winner
AXS
8.46
PEG Ratio
CBSH
3.62
Winner
AXS
0.25
Dividend Yield
Winner
CBSH
1.82%
AXS
1.57%
5Y Dividends CAGR
CBSH
5.42%
Winner
AXS
5.67%
5Y EPS CAGR
CBSH
5.38%
Winner
AXS
45.92%
Debt to Equity
CBSH
60.09%
Winner
AXS
0.00%
Free Cash Flow Yield
Winner
CBSH
13.37%
AXS
2.03%
P/S Ratio
CBSH
4.71
Winner
AXS
1.24
P/B Ratio
CBSH
1.97
Winner
AXS
1.43

CBSH vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
CBSH
+5.83%
Winner
AXS
+11.47%
3M
Winner
CBSH
+14.86%
AXS
+13.61%
6M
CBSH
+8.12%
Winner
AXS
+13.14%
1Y
CBSH
-6.11%
Winner
AXS
+15.64%
5Y(CAGR)
CBSH
+2.23%
Winner
AXS
+21.06%
10Y(CAGR)
CBSH
+8.83%
Winner
AXS
+10.69%
Max(CAGR)
CBSH
+8.61%
Winner
AXS
+9.38%

CBSH vs AXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBSHAXS
2026+12.04%+8.79%
2025-9.32%+22.60%
2024+22.87%+64.18%
2023-15.35%+4.20%
2022+4.50%+3.43%
2021+10.82%+14.90%
2020+3.68%-11.87%
2019+28.71%+19.58%
2018+7.33%+7.82%
2017+3.37%-21.14%
2016+50.76%+19.76%
2015+5.40%+13.89%
2014+5.74%+12.07%
2013+32.56%+37.17%
2012+1.71%+13.28%
2011+1.13%-8.67%
2010+5.93%+29.09%
2009-4.00%-1.92%
2008+7.16%-23.35%
2007-5.15%+18.41%
2006+0.47%+8.12%
2005+13.97%+16.38%
2004+11.61%-5.94%
2003+31.38%+15.20%
2002+9.37%N/A
2001+3.26%N/A
2000+38.21%N/A
1999-9.94%N/A

CBSH vs AXS Drawdown Comparison

The maximum drawdown for CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

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

The current CBSH drawdown is -11.24%. The current AXS drawdown is -1.80%.

RankCBSHAXS
#1-44.65%
Oct 1, 2008 - Sep 13, 2012
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-38.21%
May 6, 2021 - Nov 6, 2024
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-34.85%
Feb 11, 2020 - Nov 16, 2020
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-31.20%
Nov 9, 1999 - Nov 30, 2000
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-27.59%
Nov 25, 2024 - Mar 12, 2026
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-24.70%
Apr 17, 2002 - Jul 31, 2003
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-22.92%
Feb 22, 2007 - Sep 18, 2008
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-22.73%
Feb 12, 2001 - Feb 11, 2002
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-21.55%
Aug 21, 2018 - Nov 27, 2019
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-17.95%
Dec 1, 2015 - Apr 14, 2016
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-12.37%
Jul 3, 2014 - May 19, 2015
-13.69%
Apr 2, 2025 - May 9, 2025
#12-12.34%
Sep 14, 2012 - Feb 13, 2013
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-12.33%
Sep 19, 2008 - Oct 1, 2008
-12.67%
Dec 23, 2025 - Jun 26, 2026
#14-12.31%
Mar 1, 2017 - Nov 29, 2017
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-11.72%
Jul 20, 2015 - Nov 6, 2015
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between CBSH and AXS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CBSH vs AXS dividend yield comparison.

YearCBSHAXS
20260.95%0.78%
20252.03%1.64%
20241.67%1.99%
20231.95%3.18%
20221.50%3.19%
20211.47%3.10%
20202.00%3.27%
20191.48%2.71%
20181.61%3.04%
20171.55%3.04%
20162.93%2.19%
20152.04%2.17%
20142.00%2.15%
20131.93%2.14%
20126.81%2.80%
20112.33%2.91%
20104.42%2.40%
20092.39%2.85%
20082.19%2.59%
20072.23%1.74%
20061.95%1.84%
20051.77%1.92%
20041.76%1.83%
20031.54%0.48%
20021.59%0.00%
20011.19%0.00%
20005.33%0.00%
19995.52%0.00%

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