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HESM vs AXS

Comparison between Hess Midstream LP - Class A (HESM, Company) and Axis Capital Holdings Ltd (AXS, Company).

HESM is from the Energy sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed HESM, delivering a return of +20.3% compared to +19.7%

HESM vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HESM
$8.16B
Winner
AXS
$8.19B
Max Drawdown
HESM
76.25%
Winner
AXS
57.17%
Sharpe Ratio
HESM
0.34
Winner
AXS
0.52
5Y Beta
HESM
0.47
Winner
AXS
0.42
Industry
HESM
Oil & Gas Midstream
AXS
Insurance - Specialty
P/E Ratio
HESM
23.13
Winner
AXS
7.84
Forward P/E
HESM
14.22
Winner
AXS
8.57
PEG Ratio
HESM
N/A
AXS
0.24
Dividend Yield
Winner
HESM
7.62%
AXS
1.54%
5Y Dividends CAGR
Winner
HESM
16.07%
AXS
5.67%
5Y EPS CAGR
HESM
N/A
AXS
45.92%
Debt to Equity
HESM
N/A
AXS
0.00%
Free Cash Flow Yield
Winner
HESM
9.75%
AXS
2.07%

HESM vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
HESM
+4.91%
Winner
AXS
+9.75%
3M
HESM
+7.63%
Winner
AXS
+10.37%
6M
Winner
HESM
+17.43%
AXS
+11.29%
1Y
HESM
+11.99%
Winner
AXS
+17.44%
5Y(CAGR)
HESM
+19.67%
Winner
AXS
+20.31%
10Y(CAGR)
Winner
HESM
+12.83%
AXS
+10.57%
Max(CAGR)
Winner
HESM
+12.83%
AXS
+9.30%

HESM vs AXS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearHESMAXS
2026+18.24%+7.10%
2025-0.95%+22.60%
2024+25.97%+64.18%
2023+15.48%+4.20%
2022+15.40%+3.43%
2021+56.13%+14.90%
2020-4.04%-11.87%
2019+38.63%+19.58%
2018-13.62%+7.82%
2017-20.42%-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%

HESM vs AXS Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

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

The current HESM drawdown is -3.51%. The current AXS drawdown is -3.32%.

RankHESMAXS
#1-75.15%
Jan 16, 2020 - Mar 2, 2021
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-31.59%
May 2, 2017 - Dec 23, 2019
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-28.71%
Jun 7, 2022 - Nov 17, 2023
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-25.77%
Jul 31, 2025 - May 18, 2026
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-19.71%
Mar 19, 2025 - Jul 31, 2025
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-17.43%
Jun 15, 2021 - Sep 16, 2021
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-16.09%
Sep 27, 2021 - Jan 7, 2022
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-13.96%
Apr 14, 2022 - Jun 1, 2022
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-11.61%
Mar 8, 2022 - Apr 14, 2022
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-11.28%
Mar 10, 2021 - Apr 1, 2021
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-9.85%
May 19, 2026 - Jun 17, 2026
-13.69%
Apr 2, 2025 - May 9, 2025
#12-8.88%
Jul 16, 2024 - Nov 27, 2024
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-7.85%
Dec 4, 2023 - Jan 23, 2024
-12.67%
Dec 23, 2025 - Jun 26, 2026
#14-6.78%
Jan 18, 2022 - Feb 11, 2022
-12.23%
Aug 3, 2015 - Nov 3, 2016
#15-6.52%
Apr 3, 2024 - May 20, 2024
-11.57%
Oct 12, 2007 - Dec 6, 2007

Correlation

Correlation between HESM and AXS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

HESM vs AXS dividend yield comparison.

YearHESMAXS
20263.93%0.79%
20258.41%1.64%
20247.12%1.99%
20237.50%3.18%
20227.30%3.19%
20216.93%3.10%
20208.86%3.27%
20196.89%2.71%
20188.00%3.04%
20172.93%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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