DLR-P-L vs AXS

Comparison between Digital Realty Trust Inc (DLR-P-L, Company) and Axis Capital Holdings Ltd (AXS, Company).

5-Year PerformanceAXS has outperformed DLR-P-L, delivering a return of +15.1% compared to -0.4%

DLR-P-L vs AXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DLR-P-L(COMPANY)	AXS(COMPANY)
Market Cap	$7.08B	$7.07B
Max Drawdown	33.41%	57.17%
Sharpe Ratio	0.42	-0.27
5Y Beta	0.20	0.48
Industry	Other	Insurance - Specialty
P/E Ratio	5.03	6.76
Forward P/E	N/A	7.15
PEG Ratio	0.02	0.21
Dividend Yield	N/A	1.78%
5Y Dividends CAGR	0.00%	5.79%
5Y EPS CAGR	16.78%	45.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	35.97%	2.40%
P/S Ratio	N/A	1.05
P/B Ratio	N/A	1.21

Market Cap

Winner

DLR-P-L

$7.08B

AXS

$7.07B

Max Drawdown

Winner

DLR-P-L

33.41%

AXS

57.17%

Sharpe Ratio

Winner

DLR-P-L

0.42

AXS

-0.27

5Y Beta

Winner

DLR-P-L

0.20

AXS

0.48

Industry

DLR-P-L

Other

AXS

Insurance - Specialty

P/E Ratio

Winner

DLR-P-L

5.03

AXS

6.76

Forward P/E

DLR-P-L

N/A

AXS

7.15

PEG Ratio

Winner

DLR-P-L

0.02

AXS

0.21

Dividend Yield

DLR-P-L

N/A

AXS

1.78%

5Y Dividends CAGR

DLR-P-L

0.00%

Winner

AXS

5.79%

5Y EPS CAGR

DLR-P-L

16.78%

Winner

AXS

45.92%

Debt to Equity

DLR-P-L

0.00%

AXS

0.00%

Free Cash Flow Yield

Winner

DLR-P-L

35.97%

AXS

2.40%

P/S Ratio

DLR-P-L

N/A

AXS

1.05

P/B Ratio

DLR-P-L

N/A

AXS

1.21

DLR-P-L vs AXS - Historical Returns

Returns include dividend reinvestment.

Period	DLR-P-L	AXS
1 month	+2.62%	-3.10%
3 months	+0.17%	-10.83%
6 months	-0.32%	-6.37%
1 year	+6.91%	-5.83%
5 years(CAGR)	-0.36%	+15.14%
10 years(CAGR)	N/A	+8.66%
Max(CAGR)	+2.53%	+8.60%

Winner

DLR-P-L

+2.62%

AXS

-3.10%

Winner

DLR-P-L

+0.17%

AXS

-10.83%

Winner

DLR-P-L

-0.32%

AXS

-6.37%

Winner

DLR-P-L

+6.91%

AXS

-5.83%

5Y(CAGR)

DLR-P-L

-0.36%

Winner

AXS

+15.14%

10Y(CAGR)

DLR-P-L

N/A

AXS

+8.66%

Max(CAGR)

DLR-P-L

+2.53%

Winner

AXS

+8.60%

DLR-P-L vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DLR-P-L	AXS
2026	+0.07%	-8.56%
2025	+0.53%	+22.60%
2024	+2.31%	+64.18%
2023	+16.23%	+4.20%
2022	-19.40%	+3.43%
2021	+3.41%	+14.90%
2020	+10.20%	-11.87%
2019	+4.86%	+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%

DLR-P-L vs AXS Drawdown Comparison

The maximum drawdown for DLR-P-L was -32.39%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.

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

The current DLR-P-L drawdown is -7.94%. The current AXS drawdown is -12.33%.

Rank	DLR-P-L	AXS
#1	-32.39% Feb 20, 2020 - Jul 20, 2020	-55.92% Dec 7, 2007 - Oct 16, 2012
#2	-28.78% Jun 23, 2021 - Sep 10, 2024	-49.32% Sep 26, 2019 - Jan 26, 2023
#3	-16.84% Sep 26, 2024 - Apr 7, 2025	-30.74% Mar 1, 2017 - Sep 23, 2019
#4	-4.90% Dec 24, 2020 - Apr 6, 2021	-27.36% Jan 23, 2004 - Dec 23, 2005
#5	-3.35% Oct 31, 2019 - Dec 23, 2019	-18.54% Jan 26, 2023 - Feb 15, 2024
#6	-3.23% Aug 18, 2020 - Nov 17, 2020	-18.34% Jan 10, 2006 - Aug 17, 2006
#7	-2.09% Apr 26, 2021 - May 28, 2021	-16.76% Jul 15, 2003 - Nov 25, 2003
#8	-1.11% Jan 2, 2020 - Jan 17, 2020	-16.74% Jun 6, 2025 - Dec 15, 2025
#9	-0.80% Dec 2, 2020 - Dec 23, 2020	-14.95% Jul 5, 2007 - Oct 11, 2007
#10	-0.73% Jan 17, 2020 - Feb 6, 2020	-13.98% Nov 14, 2013 - Nov 4, 2014
#11	-0.66% Aug 6, 2020 - Aug 13, 2020	-13.69% Apr 2, 2025 - May 9, 2025
#12	-0.62% Nov 23, 2020 - Dec 2, 2020	-13.18% Jul 15, 2013 - Nov 6, 2013
#13	-0.61% Apr 15, 2021 - Apr 26, 2021	-12.33% Dec 23, 2025 - May 29, 2026
#14	-0.59% Oct 17, 2019 - Oct 25, 2019	-12.23% Aug 3, 2015 - Nov 3, 2016
#15	-0.53% Sep 19, 2024 - Sep 26, 2024	-11.57% Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between DLR-P-L and AXS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2003 - 2026)

DLR-P-L vs AXS dividend yield comparison.

Year	DLR-P-L	AXS
2026	1.59%	0.46%
2025	6.35%	1.64%
2024	6.13%	1.99%
2023	5.83%	3.18%
2022	6.43%	3.19%
2021	4.85%	3.10%
2020	4.76%	3.27%
2019	1.13%	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%