GAP vs AXS
Comparison between Gap Inc (GAP, Company) and Axis Capital Holdings Ltd (AXS, Company).
GAP is from the Consumer Cyclical sector, while AXS is from the Financial Services sector.
5-Year PerformanceAXS has outperformed GAP, delivering a return of +19.3% compared to -4.0%
GAP vs AXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GAP vs AXS - Historical Returns
Returns include dividend reinvestment.
GAP vs AXS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GAP | AXS |
|---|---|---|
| 2026 | -14.94% | -2.72% |
| 2025 | +11.68% | +22.60% |
| 2024 | +15.43% | +64.18% |
| 2023 | +93.36% | +4.20% |
| 2022 | -35.52% | +3.43% |
| 2021 | -6.63% | +14.90% |
| 2020 | +18.41% | -11.87% |
| 2019 | -28.01% | +19.58% |
| 2018 | -22.07% | +7.82% |
| 2017 | +49.17% | -21.14% |
| 2016 | -8.52% | +19.76% |
| 2015 | -39.88% | +13.89% |
| 2014 | +11.08% | +12.07% |
| 2013 | +26.20% | +37.17% |
| 2012 | +70.17% | +13.28% |
| 2011 | -14.52% | -8.67% |
| 2010 | +9.40% | +29.09% |
| 2009 | +52.12% | -1.92% |
| 2008 | -32.79% | -23.35% |
| 2007 | +11.63% | +18.41% |
| 2006 | +12.01% | +8.12% |
| 2005 | -14.98% | +16.38% |
| 2004 | -5.87% | -5.94% |
| 2003 | +45.16% | +15.20% |
| 2002 | +10.78% | N/A |
| 2001 | -44.93% | N/A |
| 2000 | -40.69% | N/A |
| 1999 | +27.17% | N/A |
GAP vs AXS Drawdown Comparison
The maximum drawdown for GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GAP drawdown is -32.64%. The current AXS drawdown is -6.72%.
| Rank | GAP | AXS |
|---|---|---|
| #1 | -85.61% Sep 4, 2014 - Apr 2, 2020 | -55.92% Dec 7, 2007 - Oct 16, 2012 |
| #2 | -83.07% Feb 3, 2000 - Jul 11, 2013 | -49.32% Sep 26, 2019 - Jan 26, 2023 |
| #3 | -20.70% Aug 2, 2013 - Aug 25, 2014 | -30.74% Mar 1, 2017 - Sep 23, 2019 |
| #4 | -15.21% Dec 28, 1999 - Jan 10, 2000 | -27.36% Jan 23, 2004 - Dec 23, 2005 |
| #5 | -14.78% Jan 12, 2000 - Feb 3, 2000 | -18.54% Jan 26, 2023 - Feb 15, 2024 |
| #6 | -11.41% Nov 1, 1999 - Nov 12, 1999 | -18.34% Jan 10, 2006 - Aug 17, 2006 |
| #7 | -8.97% Dec 16, 1999 - Dec 28, 1999 | -16.76% Jul 15, 2003 - Nov 25, 2003 |
| #8 | -5.01% Nov 16, 1999 - Nov 26, 1999 | -16.74% Jun 6, 2025 - Dec 15, 2025 |
| #9 | -4.25% Dec 1, 1999 - Dec 8, 1999 | -14.95% Jul 5, 2007 - Oct 11, 2007 |
| #10 | -3.31% Dec 10, 1999 - Dec 15, 1999 | -13.98% Nov 14, 2013 - Nov 4, 2014 |
| #11 | -1.98% Nov 29, 1999 - Dec 1, 1999 | -13.69% Apr 2, 2025 - May 9, 2025 |
| #12 | -0.98% Dec 8, 1999 - Dec 10, 1999 | -13.18% Jul 15, 2013 - Nov 6, 2013 |
| #13 | -0.95% Jul 12, 2013 - Jul 25, 2013 | -12.67% Dec 23, 2025 - Jun 3, 2026 |
| #14 | -0.46% Jul 30, 2013 - Aug 1, 2013 | -12.23% Aug 3, 2015 - Nov 3, 2016 |
| #15 | -0.39% Aug 28, 2014 - Sep 2, 2014 | -11.57% Oct 12, 2007 - Dec 6, 2007 |
Correlation
Correlation between GAP and AXS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
GAP vs AXS dividend yield comparison.
| Year | GAP | AXS |
|---|---|---|
| 2026 | 1.61% | 0.44% |
| 2025 | 2.52% | 1.64% |
| 2024 | 2.54% | 1.99% |
| 2023 | 2.87% | 3.18% |
| 2022 | 5.05% | 3.19% |
| 2021 | 2.73% | 3.10% |
| 2020 | 1.20% | 3.27% |
| 2019 | 5.49% | 2.71% |
| 2018 | 3.72% | 3.04% |
| 2017 | 2.03% | 3.04% |
| 2016 | 5.12% | 2.19% |
| 2015 | 3.68% | 2.17% |
| 2014 | 2.04% | 2.15% |
| 2013 | 1.28% | 2.14% |
| 2012 | 1.61% | 2.80% |
| 2011 | 2.96% | 2.91% |
| 2010 | 1.74% | 2.40% |
| 2009 | 1.62% | 2.85% |
| 2008 | 2.50% | 2.59% |
| 2007 | 1.13% | 1.74% |
| 2006 | 1.64% | 1.84% |
| 2005 | 1.15% | 1.92% |
| 2004 | 0.42% | 1.83% |
| 2003 | 0.38% | 0.48% |
| 2002 | 0.57% | 0.00% |
| 2001 | 0.64% | 0.00% |
| 2000 | 0.35% | 0.00% |
| 1999 | 0.05% | 0.00% |
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