CFG-P-E vs AXS

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and Axis Capital Holdings Ltd (AXS, Company).

5-Year PerformanceAXS has outperformed CFG-P-E, delivering a return of +18.9% compared to -1.9%

CFG-P-E vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	AXS(COMPANY)
Market Cap	$7.66B	$7.63B
Max Drawdown	49.09%	57.17%
Sharpe Ratio	-0.03	0.02
5Y Beta	0.30	0.45
Industry	Other	Insurance - Specialty
P/E Ratio	3.91	7.31
Forward P/E	N/A	7.69
PEG Ratio	0.12	0.23
Dividend Yield	N/A	1.74%
5Y Dividends CAGR	4.56%	5.79%
5Y EPS CAGR	3.71%	45.92%
Debt to Equity	47.05%	0.00%
Free Cash Flow Yield	34.72%	2.22%

Market Cap

Winner

CFG-P-E

$7.66B

AXS

$7.63B

Max Drawdown

Winner

CFG-P-E

49.09%

AXS

57.17%

Sharpe Ratio

CFG-P-E

-0.03

Winner

AXS

0.02

5Y Beta

Winner

CFG-P-E

0.30

AXS

0.45

Industry

CFG-P-E

Other

AXS

Insurance - Specialty

P/E Ratio

Winner

CFG-P-E

3.91

AXS

7.31

Forward P/E

CFG-P-E

N/A

AXS

7.69

PEG Ratio

Winner

CFG-P-E

0.12

AXS

0.23

Dividend Yield

CFG-P-E

N/A

AXS

1.74%

5Y Dividends CAGR

CFG-P-E

4.56%

Winner

AXS

5.79%

5Y EPS CAGR

CFG-P-E

3.71%

Winner

AXS

45.92%

Debt to Equity

CFG-P-E

47.05%

Winner

AXS

0.00%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

AXS

2.22%

CFG-P-E vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	AXS
1 month	-3.73%	+2.60%
3 months	-6.33%	+1.69%
6 months	-3.34%	-2.73%
1 year	+2.52%	+2.82%
5 years(CAGR)	-1.86%	+18.88%
10 years(CAGR)	N/A	+9.94%
Max(CAGR)	+0.82%	+8.98%

CFG-P-E

-3.73%

Winner

AXS

+2.60%

CFG-P-E

-6.33%

Winner

AXS

+1.69%

CFG-P-E

-3.34%

Winner

AXS

-2.73%

CFG-P-E

+2.52%

Winner

AXS

+2.82%

5Y(CAGR)

CFG-P-E

-1.86%

Winner

AXS

+18.88%

10Y(CAGR)

CFG-P-E

N/A

AXS

+9.94%

Max(CAGR)

CFG-P-E

+0.82%

Winner

AXS

+8.98%

CFG-P-E vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	AXS
2026	-4.54%	-0.53%
2025	+2.39%	+22.60%
2024	+3.14%	+64.18%
2023	+8.92%	+4.20%
2022	-22.09%	+3.43%
2021	+4.81%	+14.90%
2020	+12.71%	-11.87%
2019	+0.19%	+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%

CFG-P-E vs AXS Drawdown Comparison

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

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

The current CFG-P-E drawdown is -13.31%. The current AXS drawdown is -4.62%.

Rank	CFG-P-E	AXS
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-13.69% Apr 2, 2025 - May 9, 2025
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-12.67% Dec 23, 2025 - Jun 3, 2026
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-11.57% Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between CFG-P-E and AXS is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2003 - 2026)

CFG-P-E vs AXS dividend yield comparison.

Year	CFG-P-E	AXS
2026	1.72%	0.43%
2025	6.54%	1.64%
2024	6.46%	1.99%
2023	6.29%	3.18%
2022	6.48%	3.19%
2021	4.72%	3.10%
2020	4.68%	3.27%
2019	0.95%	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%