CWAN vs AXS

Comparison between Clearwater Analytics Holdings Inc Class A (CWAN, Company) and Axis Capital Holdings Ltd (AXS, Company).

CWAN is from the Technology sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed CWAN, delivering a return of +14.8% compared to -0.9%

CWAN vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWAN(COMPANY)	AXS(COMPANY)
Market Cap	$7.18B	$7.19B
Max Drawdown	54.15%	57.17%
Sharpe Ratio	0.08	0.05
5Y Beta	0.84	0.49
Industry	Software - Application	Insurance - Specialty
P/E Ratio	-234.65	6.89
Forward P/E	34.84	7.43
PEG Ratio	10.23	0.21
Dividend Yield	N/A	1.81%
5Y Dividends CAGR	N/A	5.79%
5Y EPS CAGR	N/A	45.92%
Debt to Equity	39.35%	0.00%
Free Cash Flow Yield	2.13%	2.35%
P/S Ratio	8.81	1.07
P/B Ratio	3.53	1.26

Market Cap

CWAN

$7.18B

Winner

AXS

$7.19B

Max Drawdown

Winner

CWAN

54.15%

AXS

57.17%

Sharpe Ratio

Winner

CWAN

0.08

AXS

0.05

5Y Beta

CWAN

0.84

Winner

AXS

0.49

Industry

CWAN

Software - Application

AXS

Insurance - Specialty

P/E Ratio

Winner

CWAN

-234.65

AXS

6.89

Forward P/E

CWAN

34.84

Winner

AXS

7.43

PEG Ratio

CWAN

10.23

Winner

AXS

0.21

Dividend Yield

CWAN

N/A

AXS

1.81%

5Y Dividends CAGR

CWAN

N/A

AXS

5.79%

5Y EPS CAGR

CWAN

N/A

AXS

45.92%

Debt to Equity

CWAN

39.35%

Winner

AXS

0.00%

Free Cash Flow Yield

CWAN

2.13%

Winner

AXS

2.35%

P/S Ratio

CWAN

8.81

Winner

AXS

1.07

P/B Ratio

CWAN

3.53

Winner

AXS

1.26

CWAN vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	CWAN	AXS
1 month	+1.27%	-1.63%
3 months	+5.16%	-2.28%
6 months	+26.47%	-2.22%
1 year	+1.40%	-0.25%
5 years(CAGR)	-0.89%	+14.85%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	-0.89%	+8.82%

Winner

CWAN

+1.27%

AXS

-1.63%

Winner

CWAN

+5.16%

AXS

-2.28%

Winner

CWAN

+26.47%

AXS

-2.22%

Winner

CWAN

+1.40%

AXS

-0.25%

5Y(CAGR)

CWAN

-0.89%

Winner

AXS

+14.85%

10Y(CAGR)

CWAN

N/A

AXS

+9.29%

Max(CAGR)

CWAN

-0.89%

Winner

AXS

+8.82%

CWAN vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CWAN	AXS
2026	+0.97%	-4.54%
2025	-11.36%	+22.60%
2024	+41.27%	+64.18%
2023	+7.69%	+4.20%
2022	-12.38%	+3.43%
2021	-9.42%	+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%

CWAN vs AXS Drawdown Comparison

The maximum drawdown for CWAN was -54.15%, occurring on Jun 30, 2022. Recovery took 749 trading sessions.

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

The current CWAN drawdown is -25.75%. The current AXS drawdown is -8.46%.

Rank	CWAN	AXS
#1	-54.15% Oct 22, 2021 - Oct 16, 2024	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-51.54% Nov 7, 2024 - Nov 6, 2025	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-14.73% Sep 29, 2021 - Oct 21, 2021	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-4.71% Oct 18, 2024 - Nov 6, 2024	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-0.63% Sep 24, 2021 - Sep 28, 2021	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	N/A	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	N/A	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	N/A	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	N/A	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	N/A	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	N/A	-13.69% Apr 2, 2025 - May 9, 2025
#12	N/A	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	N/A	-12.23% Aug 3, 2015 - Nov 3, 2016
#14	N/A	-11.57% Oct 12, 2007 - Dec 6, 2007
#15	N/A	-10.16% Dec 23, 2025 - May 13, 2026