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EQX vs AXS

Comparison between Equinox Gold Corp (EQX, Company) and Axis Capital Holdings Ltd (AXS, Company).

EQX is from the Basic Materials sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed EQX, delivering a return of +21.2% compared to +7.9%

EQX vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQX
$8.05B
Winner
AXS
$8.06B
Max Drawdown
EQX
81.06%
Winner
AXS
57.17%
Sharpe Ratio
Winner
EQX
1.11
AXS
0.24
5Y Beta
EQX
0.87
Winner
AXS
0.42
Industry
EQX
Gold
AXS
Insurance - Specialty
P/E Ratio
EQX
11.66
Winner
AXS
7.72
Forward P/E
Winner
EQX
7.18
AXS
8.04
PEG Ratio
EQX
2.43
Winner
AXS
0.24
Dividend Yield
EQX
0.15%
Winner
AXS
1.62%
5Y Dividends CAGR
EQX
N/A
AXS
5.67%
5Y EPS CAGR
Winner
EQX
64.99%
AXS
45.92%
Debt to Equity
EQX
10.04%
Winner
AXS
0.00%
Free Cash Flow Yield
EQX
0.84%
Winner
AXS
2.10%

EQX vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
EQX
-16.27%
Winner
AXS
+19.19%
3M
EQX
-30.42%
Winner
AXS
+11.89%
6M
EQX
-25.83%
Winner
AXS
+9.58%
1Y
Winner
EQX
+74.01%
AXS
+17.32%
5Y(CAGR)
EQX
+7.90%
Winner
AXS
+21.21%
10Y(CAGR)
EQX
N/A
AXS
+10.64%
Max(CAGR)
Winner
EQX
+11.56%
AXS
+9.43%

EQX vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEQXAXS
2026-25.83%+9.58%
2025+164.41%+22.60%
2024+6.81%+64.18%
2023+36.59%+4.20%
2022-50.75%+3.43%
2021-39.10%+14.90%
2020+31.89%-11.87%
2019+109.52%+19.58%
2018-12.75%+7.82%
2017N/A-21.14%
2016N/A+19.76%
2015N/A+13.89%
2014N/A+12.07%
2013N/A+37.17%
2012N/A+13.28%
2011N/A-8.67%
2010N/A+29.09%
2009N/A-1.92%
2008N/A-23.35%
2007N/A+18.41%
2006N/A+8.12%
2005N/A+16.38%
2004N/A-5.94%
2003N/A+15.20%

EQX vs AXS Drawdown Comparison

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

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

The current EQX drawdown is -45.83%.

RankEQXAXS
#1-81.06%
Aug 18, 2020 - Nov 26, 2025
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-49.95%
Feb 27, 2026 - Jun 24, 2026
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-42.99%
Feb 21, 2020 - Jun 1, 2020
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-27.76%
Aug 7, 2018 - Mar 8, 2019
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-25.49%
Mar 25, 2019 - Jun 20, 2019
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-19.74%
Jan 28, 2026 - Feb 23, 2026
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-19.19%
Aug 26, 2019 - Dec 18, 2019
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-16.64%
Jun 20, 2019 - Aug 5, 2019
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-9.18%
Jan 15, 2020 - Feb 14, 2020
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-8.77%
Aug 5, 2019 - Aug 20, 2019
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-8.05%
Dec 22, 2025 - Jan 20, 2026
-13.69%
Apr 2, 2025 - May 9, 2025
#12-6.89%
Jun 1, 2020 - Jun 8, 2020
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-6.49%
Aug 6, 2020 - Aug 17, 2020
-12.67%
Dec 23, 2025 - Jun 26, 2026
#14-6.39%
Dec 12, 2025 - Dec 22, 2025
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-5.42%
Jul 9, 2020 - Jul 22, 2020
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between EQX and AXS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2003 - 2026)

EQX vs AXS dividend yield comparison.

YearEQXAXS
20260.30%0.78%
20250.00%1.64%
20240.00%1.99%
20230.00%3.18%
20220.00%3.19%
20210.00%3.10%
20200.00%3.27%
20190.00%2.71%
20180.00%3.04%
20170.00%3.04%
20160.00%2.19%
20150.00%2.17%
20140.00%2.15%
20130.00%2.14%
20120.00%2.80%
20110.00%2.91%
20100.00%2.40%
20090.00%2.85%
20080.00%2.59%
20070.00%1.74%
20060.00%1.84%
20050.00%1.92%
20040.00%1.83%
20030.00%0.48%

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